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
GERHART FAMILY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 485 590 BETHLEHEM PIKE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLMAR, PA18915

A Employer identification number

26-3384834

B Telephone number (see instructions)

(215) 997-6700

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

$17,075,289J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	51,233		51,233
4	Dividends and interest from securities...	306,689		306,689
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		433,922
b	Gross sales price for all assets on line 6a 8,702,743
7	Capital gain net income (from Part IV, line 2)...			433,922
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........	791,844		791,844
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		17,324	8,662	8,662
c	Other professional fees (attach schedule)....		131,405	131,405	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,906	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,088	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	155,723		140,067	8,662
25	Contributions, gifts, grants paid.......	900,000			900,000
26	Total expenses and disbursements. Add lines 24 and 25	1,055,723		140,067	908,662
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-263,879
b	Net investment income (if negative, enter -0-)			651,777
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	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.............	57,704	24,113	24,113
	2	Savings and temporary cash investments.........	258,996	334,009	334,009
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	2,760,628	2,695,679	3,150,117
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,722,391	13,465,792	13,567,050
	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)	16,799,719	16,519,593	17,075,289
	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	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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	16,799,719	16,519,593
	30	Total net assets or fund balances (see instructions).....	16,799,719	16,519,593
	31	Total liabilities and net assets/fund balances (see instructions).	16,799,719	16,519,593

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

16,799,719

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

-263,879

Other increases not included in line 2 (itemize) bullet

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

16,535,840

Decreases not included in line 2 (itemize) bullet

16,247

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

16,519,593

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	CAPITAL GAINS DIVIDENDS	P
b	CAPITAL GAINS DIVIDENDS	P
c	AMTRUST FINANCIAL SERVICES - 855.0 SHS	P	2014-11-07	2015-01-09
d	ENERGIZER HOLDINGS INC -W/l - 347.0 SHS	P	2014-07-09	2015-01-09
e	HARMAN INTERNATIONAL INDS INC - 217.0 SHS	P	2015-01-01	2015-01-09
	HUMANA INC. - 89.0 SHS	P	2014-07-09	2015-01-09
	JP MORGAN CHASE & CO - 560.0 SHS	P	2014-08-07	2015-01-09
	JP MORGAN CHASE & CO - 162.0 SHS	P	2014-08-07	2015-01-09
	OMNICARE INC - 50.0 SHS	P	2014-01-21	2015-01-09
	PRINCIPAL FINANCIAL GROUP - 384.0 SHS	P	2014-08-07	2015-01-09
	PRINCIPAL FINANCIAL GROUP - 425.0 SHS	P	2014-06-05	2015-01-09
	QUALCOMM CORP. - 302.0 SHS	P	2014-09-08	2015-01-09
	SCHLUMBERGER LTD. - 421.0 SHS	P	2014-02-07	2015-01-09
	PROTECTIVE LIFE CORP. - 316.0 SHS	P	2015-01-01	2015-02-03
	BEST BUY CO. INC. - 319.0 SHS	P	2014-11-07	2015-02-06
	CAPITAL ONE FINL CORP. - 160.0 SHS	P	2014-10-10	2015-02-06
	HUDSON CITY BANCORP INC - 2244.0 SHS	P	2015-01-01	2015-02-06
	MANPOWER INC WIS COM - 300.0 SHS	P	2014-05-09	2015-02-06
	MANPOWER INC WIS COM - 328.0 SHS	P	2014-10-10	2015-02-06
	ROYAL CARIBBEAN CRUISES LTD - 236.0 SHS	P	2014-09-08	2015-02-06
	CR BARD INC. - 142.0 SHS	P	2014-09-08	2015-02-09
	BEST BUY CO. INC. - 661.0 SHS	P	2014-11-07	2015-02-09
	CAPITAL ONE FINL CORP. - 139.0 SHS	P	2014-10-10	2015-02-09
	ROYAL CARIBBEAN CRUISES LTD - 462.0 SHS	P	2015-01-01	2015-02-09
	MYLAN LABORATORIES INC. - 798.0 SHS	P	2014-04-03	2015-03-02
	ABBVIEINCCOM - 323.0 SHS	P	2015-01-01	2015-03-09
	ABBVIE INC COM - 443.0 SHS	P	2014-08-07	2015-03-09
	ACTIVISION BLIZZARD INC - 472.0 SHS	P	2014-07-09	2015-03-09
	BALL CORP. - 330.0 SHS	P	2014-09-08	2015-03-09
	WALT DISNEY CO. - 248.0 SHS	P	2014-04-03	2015-03-09
	EXELON CORPORATION - 933.0 SHS	P	2014-07-09	2015-03-09
	NATIONAL-OILWELL INC - 231.0 SHS	P	2014-01-09	2015-03-09
	OGE ENERGY CORP - 1242.0 SHS	P	2015-01-01	2015-03-09
	OCEANEERING INTLINC - 399.0 SHS	P	2014-02-06	2015-03-09
	RLJ LODGING TR COM - 705.0 SHS	P	2014-09-08	2015-03-09
	RLJ LODGING TR COM - 674.0 SHS	P	2014-10-10	2015-03-09
	XEROX CORP. - 3245.0 SHS	P	2014-11-07	2015-03-09
	AON PLC - 461.0 SHS	P	2014-01-09	2015-03-09
	PARTNERRE HOLDINGS LTD - 384.0 SHS	P	2014-01-09	2015-03-09
	ACTAVIS PLC SHS - 0.019 SHS	P	2014-03-17	2015-03-17
	AT&T INC - 800.0 SHS	P	2014-09-08	2015-04-13
	ALEXANDRIA REAL ESTATE EQUIT - 458.0 SHS	P	2015-01-01	2015-04-13
	CIGNACORP. - 213.0 SHS	P	2014-12-05	2015-04-13
	FMC TECHNOLOGIES INC - 1012.0 SHS	P	2015-01-01	2015-04-13
	HARMAN INTERNATIONAL INDS INC - 51.0 SHS	P	2014-10-10	2015-04-13
	HUMANA INC. - 238.0 SHS	P	2014-07-09	2015-04-13
	ORACLE CORP - 159.0 SHS	P	2014-07-09	2015-04-13
	AMERIPRISE FINANCIAL INC - 355.0 SHS	P	2014-06-05	2015-05-19
	BALL CORP. - 315.0 SHS	P	2014-09-08	2015-05-19
	CAINC - 680.0 SHS	P	2014-03-09	2015-05-19
	CAINC - 727.0 SHS	P	2014-11-07	2015-05-19
	CENTURYTEL INC - 553.0 SHS	P	2014-11-07	2015-05-19
	CENTURYTEL INC - 602.0 SHS	P	2015-01-01	2015-05-19
	HARMAN INTERNATIONAL INDS INC - 165.0 SHS	P	2014-10-10	2015-05-19
	OMNICOM GROUP - 252.0 SHS	P	2015-01-01	2015-05-19
	OMNICOM GROUP - 338.0 SHS	P	2014-10-10	2015-05-19
	PARKER-HANNIFIN CORP. - 337.0 SHS	P	2014-11-07	2015-05-19
	PERKINELMERINC - 479.0 SHS	P	2014-03-09	2015-05-19
	PHILLIPS 66 - 190.0 SHS	P	2014-10-10	2015-05-19
	U S BANCORP - 999.0 SHS	P	2014-03-09	2015-05-19
	ACCENTURE PLC - 502.0 SHS	P	2015-01-01	2015-05-19
	CME GROUP INC. - 261.0 SHS	P	2014-01-09	2015-06-15
	ENTERGYCORP. 1MEW - 527.0 SHS	P	2014-12-05	2015-06-15
	HARLEY DAVIDSON INC. - 631.0 SHS	P	2014-12-05	2015-06-15
	HORMELCO - 827.0 SHS	P	2014-05-19	2015-06-15
	JARDEN CORP - 481.0 SHS	P	2015-01-01	2015-06-15
	UNION PACIFIC CORP. - 263.0 SHS	P	2014-01-09	2015-06-15
	ALLERGAN PLC SHS - 102.0 SHS	P	2014-03-17	2015-06-15
	MYLAN N V EURO - 798.0 SHS	P	2014-03-02	2015-06-15
	BED BATH & BEYOND INC - 329.0 SHS	P	2014-08-07	2015-07-14
	CATERPILLAR INC. - 428.0 SHS	P	2014-11-07	2015-07-14
	CITIZENS FINANCIAL GROUP INC - 1752.0 SHS	P	2014-05-19	2015-07-14
	INTEL CORP. - 1427.0 SHS	P	2014-04-13	2015-07-14
	INTERNATIONAL PAPER CO. - 531.0 SHS	P	2014-06-15	2015-07-14
	PHILLIPS 66 - 340.0 SHS	P	2014-10-10	2015-07-14
	TWENTY FIRST CENTURY FOX INC CL A - 1354.0 SHS	P	2015-01-01	2015-07-14
	TWEEDY BROWNE GLOBAL VALUE FUND - 142.425 SHS	P	2015-01-01	2015-07-16
	AMERICAN ELECTRIC POWER CO. INC. - 416.0 SHS	P	2014-03-09	2015-08-10
	BIOGENIDECINC - 116.0 SHS	P	2014-06-15	2015-08-10
	CHURCH & DWIGHT INC DEL COM - 543.0 SHS	P	2015-01-01	2015-08-10
	CONSOLIDATED EDISON INC - 599.0 SHS	P	2014-04-13	2015-08-10
	EXXON MOBIL CORPORATION - 533.0 SHS	P	2014-04-13	2015-08-10
	HILTON WORLDWIDE HOLDINGS - 1093.0 SHS	P	2014-05-19	2015-08-10
	KIMBERLY CLARK CORP. - 376.0 SHS	P	2014-01-09	2015-08-10
	RAYTHEON COMPANY - 430.0 SHS	P	2014-05-19	2015-08-10
	WAL MART STORES INC. - 565.0 SHS	P	2014-04-13	2015-08-10
	QUALCOMM INC DTD 5/20/2015 3% 5/20/2022 - 25000.0 SHS	P	2014-05-14	2015-09-02
	APPLIED MATERIALS INC - 1639.0 SHS	P	2014-07-14	2015-09-14
	APPLIED MATERIALS INC - 702.0 SHS	P	2014-07-14	2015-09-14
	CME GROUP INC. - 234.0 SHS	P	2014-01-09	2015-09-14
	CAMPBELL SOUP CO. - 535.0 SHS	P	2014-08-10	2015-09-14
	HEWLETT PACKARD CORP. - 39.0 SHS	P	2014-02-09	2015-09-14
	HEWLETT PACKARD CORP. - 562.0 SHS	P	2015-01-01	2015-09-14
	MACYS INC - 108.0 SHS	P	2015-01-01	2015-09-14
	SYMANTEC CORP - 134.0 SHS	P	2014-03-09	2015-09-14
	VIACOM INC-CLASS B - 701.0 SHS	P	2014-05-19	2015-09-14
	MARVELL TECHNOLOGY GROUP LTD - 3582.0 SHS	P	2014-08-10	2015-09-14
	GLENMEDE LONG/SHORT PORTFOLIO - 16230.839 SHS	P	2014-12-17	2015-09-15
	ACTIVISION BUZZARD INC - 94.0 SHS	P	2014-07-14	2015-10-07
	AETNA INC NEW - 53.0 SHS	P	2014-12-05	2015-10-07
	AMERICAN ELECTRIC POWER CO. INC. - 43.0 SHS	P	2014-03-09	2015-10-07
	AMGEN - 31.0 SHS	P	2014-02-09	2015-10-07
	APPLE COMPUTER INC. - 20.0002 SHS	P	2014-03-09	2015-10-07
	APPLE COMPUTER INC. - 18.9998 SHS	P	2014-03-09	2015-10-07
	ARROW ELECTRONICS INC - 79.0 SHS	P	2014-04-13	2015-10-07
	AVERY DENNISON CORP. - 38.0 SHS	P	2014-07-14	2015-10-07
	BANK OF NEW YORK MELLON CORP - 111.0 SHS	P	2014-06-15	2015-10-07
	H & R BLOCK - 79.0 SHS	P	2014-06-15	2015-10-07
	BRIXMOR PPTY GROUP INC - 195.0 SHS	P	2014-04-13	2015-10-07
	CAINC - 80.0 SHS	P	2014-09-14	2015-10-07
	CARDINAL HEALTH INC. - 56.0 SHS	P	2014-05-19	2015-10-07
	COCA COLA CO. - 115.0 SHS	P	2014-08-10	2015-10-07
	CORRECTIONS CORP OF AMERICA - 122.0 SHS	P	2015-01-01	2015-10-07
	WALT DISNEY CO. - 20.0 SHS	P	2014-07-14	2015-10-07
	DOLLAR GENERAL CORP - 66.0 SHS	P	2014-05-19	2015-10-07
	EMCCORP - 181.0 SHS	P	2014-10-10	2015-10-07
	EBAYINC - 169.0 SHS	P	2014-09-14	2015-10-07
	EXELON CORPORATION - 147.0 SHS	P	2014-08-10	2015-10-07
	EXPEDITORS INTL WASH INC - 60.0 SHS	P	2014-08-10	2015-10-07
	EXPRESS SCRIPTS HOLDING INC - 58.0 SHS	P	2014-03-09	2015-10-07
	FLUOR CORP NEW)-WI - 101.0 SHS	P	2014-12-05	2015-10-07
	GENTEXCORP - 283.0 SHS	P	2014-06-15	2015-10-07
	GOLDMAN SACHS GROUP INC - 25.0 SHS	P	2014-11-07	2015-10-07
	HALLIBURTON CO. - 78.0 SHS	P	2014-12-05	2015-10-07
	HOLLYFRONTIER CORP - 66.0 SHS	P	2014-04-13	2015-10-07
	HONEYWELL INTERNATIONAL INC - 47.0 SHS	P	2014-01-09	2015-10-07
	INGREDION INC - 60.0 SHS	P	2014-06-15	2015-10-07
	INTEL CORP. - 151.0 SHS	P	2014-09-14	2015-10-07
	INTERNATIONAL PAPER CO. - 86.0 SHS	P	2014-09-14	2015-10-07
	INTERPUBLIC GROUP COS - 228.0 SHS	P	2014-08-10	2015-10-07
	JP MORGAN CHASE & CO - 72.0 SHS	P	2014-06-15	2015-10-07
	JACOBS ENGINEERING GROUP INC - 111.0 SHS	P	2014-08-10	2015-10-07
	JARDENCORP - 46.0 SHS	P	2014-02-09	2015-10-07
	JOHNSONS JOHNSON - 48.0 SHS	P	2014-08-10	2015-10-07
	JUNIPER NETWORKS INC - 186.0 SHS	P	2014-06-15	2015-10-07
	KROGER CO. - 135.0 SHS	P	2000-04-08	2015-10-07
	LEAR CORP. - 49.0 SHS	P	2014-11-07	2015-10-07
	LIBERTY INTERACTIVE CORPORATION - 127.0 SHS	P	2014-08-10	2015-10-07
	LOWES COS INC - 66.0 SHS	P	2014-03-09	2015-10-07
	MARATHON PETROLEUM CORP - 97.0 SHS	P	2014-03-09	2015-10-07
	MICROSOFT CORP. - 104.0 SHS	P	2014-05-19	2015-10-07
	NASDAQ STOCK MARKET INC - 99.0 SHS	P	2014-02-06	2015-10-07
	NATIONAL-OILWELL INC - 120.0 SHS	P	2014-08-10	2015-10-07
	NIKE INC CLB - 21.0 SHS	P	2014-07-14	2015-10-07
	OMNICOM GROUP - 66.0 SHS	P	2014-09-14	2015-10-07
	PNC FINANCIAL SERVICES GROUP INC - 49.0 SHS	P	2014-08-10	2015-10-07
	PACCAR INC. - 77.0 SHS	P	2014-02-09	2015-10-07
	PAYCHEXINC - 99.0 SHS	P	2014-05-19	2015-10-07
	PFIZER INC. - 146.0 SHS	P	2014-05-19	2015-10-07
	PRINCIPAL FINANCIAL GROUP - 93.0 SHS	P	2014-07-14	2015-10-07
	PROCTER & GAMBLE CO. - 66.0 SHS	P	2014-09-14	2015-10-07
	PROGRESSIVE CORP OHIO - 183.0 SHS	P	2014-02-06	2015-10-07
	ROBERT HALF INTL INC - 80.0 SHS	P	2014-03-09	2015-10-07
	SCRIPPS NETWORKS INTERAC - 73.0 SHS	P	2014-07-14	2015-10-07
	SYNOPSIS INC. - 102.0 SHS	P	2014-04-13	2015-10-07
	THERMO ELECTRON CORP - 35.0 SHS	P	2014-08-10	2015-10-07
	THE TRAVELERS COMPANIES INC - 46.0 SHS	P	2014-03-09	2015-10-07
	UGICORP. - 137.0 SHS	P	2014-07-14	2015-10-07
	VALSPAR CORP - 58.0 SHS	P	2014-04-13	2015-10-07
	VISA INC-CLASS A SHARES - 63.0 SHS	P	2014-09-14	2015-10-07
	WABTEC - 24.0 SHS	P	2014-06-15	2015-10-07
	WESTERN UNION COMPANY - 265.0 SHS	P	2014-01-09	2015-10-07
	WESTROCK CO - 81.0 SHS	P	2014-12-05	2015-10-07
	ACCENTURE PLC - 46.0 SHS	P	2014-09-14	2015-10-07
	ENSCO PLC SHS CLASS A - 211.0 SHS	P	2014-02-09	2015-10-07
	INVESCO LTD - 118.0 SHS	P	2014-12-05	2015-10-07
	JAZZ PHARMACEUTICALS PLC - 28.0 SHS	P	2014-09-14	2015-10-07
	SEAGATE TECHNOLOGY - 91.0 SHS	P	2014-02-09	2015-10-07
	CORRECTIONS CORP OF AMERICA - 102.0 SHS	P	2014-02-06	2015-10-13
	CORRECTIONS CORP OF AMERICA - 37.0 SHS	P	2014-02-06	2015-10-13
	EBAYINC - 434.0 SHS	P	2015-01-01	2015-10-13
	FLUOR CORP (NEW)-WI - 589.0 SHS	P	2014-08-10	2015-10-13
	FLUOR CORP (NEW)-WI - 254.0 SHS	P	2014-12-05	2015-10-13
	HALLIBURTON CO. - 409.0 SHS	P	2014-12-05	2015-10-13
	QUALCOMM INC DTD 5/20/2015 3% 5/20/2022 - 25000.0 SHS	P	2014-05-14	2015-10-13
	WESTROCK CO - 669.0 SHS	P	2015-01-01	2015-10-13
	INVESCO LTD - 437.0 SHS	P	2014-12-05	2015-10-13
	CAINC - 685.0 SHS	P	2015-01-01	2015-11-16
	COCA COLA CO. - 958.0 SHS	P	2014-08-10	2015-11-16
	EMC CORP - 114.0 SHS	P	2014-09-14	2015-11-16
	EXPEDITORS INTL WASH INC - 101.0 SHS	P	2014-08-10	2015-11-16
	HOLLYFRONTIER CORP - 143.0 SHS	P	2014-04-13	2015-11-16
	HONEYWELL INTERNATIONAL INC - 211.0 SHS	P	2014-01-09	2015-11-16
	PROCTER & GAMBLE CO. - 554.0 SHS	P	2014-09-14	2015-11-16
	UGI CORP. - 1137.0 SHS	P	2014-07-14	2015-11-16
	VALSPAR CORP - 477.0 SHS	P	2014-04-13	2015-11-16
	WABTEC - 183.0 SHS	P	2014-06-15	2015-11-16
	WABTEC - 20.0 SHS	P	2014-06-15	2015-11-16
	SEAGATE TECHNOLOGY - 367.0 SHS	P	2015-01-01	2015-11-16
	SEAGATE TECHNOLOGY - 408.0 SHS	P	2015-01-01	2015-11-16
	AMERICAN ELECTRIC POWER CO. INC. - 352.0 SHS	P	2014-03-09	2015-12-14
	ARROW ELECTRONICS INC - 195.0 SHS	P	2014-04-13	2015-12-14
	DOLLAR GENERAL CORP - 552.0 SHS	P	2014-05-19	2015-12-14
	EXPEDITORS INTL WASH INC - 399.0 SHS	P	2014-08-10	2015-12-14
	HUNTINGTON INGALLS INDUSTRIES INC - 348.0 SHS	P	2015-01-01	2015-12-14
	PAYCHEXINC - 820.0 SHS	P	2014-05-19	2015-12-14
	KROGERCO. - 357.0 SHS	P	2014-01-01	2015-01-09
	OMNICARE INC - 716.0 SHS	P	2014-01-01	2015-01-09
	QUALCOMM CORP. - 262.0 SHS	P	2014-01-08	2015-01-09
	DOVER CORP. - 335.0 SHS	P	2014-01-01	2015-02-06
	HALLIBURTON CO. - 273.0 SHS	P	2014-01-01	2015-02-06
	KROGER CO. - 82.0 SHS	P	2013-07-11	2015-02-06
	MICROSOFT CORP. - 385.0 SHS	P	2009-01-02	2015-02-06
	OSHKOSH TRUCK CL B - 331.0 SHS	P	2013-08-08	2015-02-06
	RAYTHEON COMPANY - 72.0 SHS	P	2014-01-01	2015-02-06
	CHARLES SCHWAB CORP. - 449.0 SHS	P	2014-01-08	2015-02-06
	ALLERGAN INC - 103.0 SHS	P	2014-01-01	2015-02-09
	DOVER CORP. - 111.0 SHS	P	2013-05-09	2015-02-09
	HALLIBURTON CO. - 90.0 SHS	P	2014-01-01	2015-02-09
	KROGERCO. - 449.0 SHS	P	2014-01-01	2015-02-09
	MICROSOFT CORP. - 669.0 SHS	P	2014-01-01	2015-02-09
	OSHKOSH TRUCK CLB - 110.0 SHS	P	2013-08-08	2015-02-09
	RAYTHEON COMPANY - 168.0 SHS	P	2013-02-06	2015-02-09
	CHARLES SCHWAB CORP. - 1054.0 SHS	P	2014-01-01	2015-02-09
	ACTIVISION BLIZZARD INC - 1387.0 SHS	P	2014-01-01	2015-02-09
	NATIONAL-OILWELL INC - 460.0 SHS	P	2014-01-01	2015-02-09
	ALLERGAN INC - 277.0 SHS	P	2013-12-09	2015-03-18
	ORACLE CORP - 868.0 SHS	P	2014-01-01	2015-04-13
	PATTERSON-UTI ENERGY INC - 1534.0 SHS	P	2014-01-08	2015-04-13
	MARVELL TECHNOLOGY GROUP LTD - 2996.0 SHS	P	2014-01-01	2015-04-13
	CUMMINS ENGINE CO. INC. - 263.0 SHS	P	2014-05-09	2015-05-19
	COCA-COLA ENTERPRISES - 870.0 SHS	P	2014-01-01	2015-06-15
	HESS CORPORATION - 451.0 SHS	P	2014-05-09	2015-06-15
	NETAPPINC - 818.0 SHS	P	2014-01-01	2015-06-15
	WELLS FARGO CO - 444.0 SHS	P	2014-01-01	2015-06-15
	NVIDIA CORP - 2167.0 SHS	P	2014-06-05	2015-07-14
	TWEEDY BROWNE GLOBAL VALUE FUND - 5683.971 SHS	P	2014-03-20	2015-07-16
	COMPUTER SCIENCES CORP. - 720.0 SHS	P	2014-01-01	2015-08-10
	CORNING INC. - 1886.0 SHS	P	2014-07-09	2015-08-10
	LINCOLN NATIONAL CORP IND - 795.0 SHS	P	2014-01-01	2015-08-10
	SOUTHWEST AIRLINES - 1276.0 SHS	P	2014-01-01	2015-08-10
	EDWARDS LIFESCIENCES CP -Wl - 91.0 SHS	P	2014-08-07	2015-09-14
	EDWARDS LIFESCIENCES CP -Wl - 184.0 SHS	P	2014-08-07	2015-09-14
	HEWLETT PACKARD CORP. - 569.0 SHS	P	2014-01-08	2015-09-14
	MACYS INC - 495.0 SHS	P	2014-01-08	2015-09-14
	MACYS INC - 94.0 SHS	P	2014-01-08	2015-09-14
	POLYONE CORPORATION - 1058.0 SHS	P	2014-08-07	2015-09-14
	SYMANTEC CORP - 1331.0 SHS	P	2014-01-01	2015-09-14
	SYMANTEC CORP - 381.0 SHS	P	2014-01-01	2015-09-14
	TYSON FOODS INC. CLASS A - 784.0 SHS	P	2014-06-05	2015-09-14
	TYSON FOODS INC. CLASS A - 204.0 SHS	P	2014-06-05	2015-09-14
	S & P 500 DEPOSITARY RECEIPT - 540.0 SHS	P	2013-08-16	2015-09-15
	AT&TINC - 45.0 SHS	P	2014-09-08	2015-10-07
	ALASKA AIR GROUP - 49.0 SHS	P	2014-04-03	2015-10-07
	ANTHEM INC - 40.0 SHS	P	2014-06-05	2015-10-07
	AUTOMATIC DATA PROCESSING INC. - 57.0 SHS	P	2014-07-09	2015-10-07
	BED BATH & BEYOND INC - 34.0 SHS	P	2014-08-07	2015-10-07
	BROCADE COMMUNICATIONS SYS - 437.0 SHS	P	2014-09-08	2015-10-07
	CVS CORP - 65.0 SHS	P	2014-01-01	2015-10-07
	CAMERON INTERNATIONAL CORP - 104.0 SHS	P	2014-09-08	2015-10-07
	CELGENECORP - 65.0 SHS	P	2014-01-01	2015-10-07
	CISCO SYSTEMS - 172.0 SHS	P	2014-01-01	2015-10-07
	COGNIZANT TECH SOLUTIONS CRP - 103.0 SHS	P	2014-01-01	2015-10-07
	COMCAST CORP-CL A - 82.0 SHS	P	2014-01-01	2015-10-07
	DR PEPPER SNAPPLE GROUP - 82.0 SHS	P	2014-01-01	2015-10-07
	EAST WEST BANCORP INC - 117.0 SHS	P	2014-01-01	2015-10-07
	EDWARDS LIFESCIENCES CP -Wl - 16.0 SHS	P	2014-08-07	2015-10-07
	FOOT LOCKER INC - 88.0 SHS	P	2014-01-01	2015-10-07
	GENERAL DYNAMICS CORP. - 39.0 SHS	P	2014-03-07	2015-10-07
	GILEAD SCIENCES INC. - 53.0 SHS	P	2014-07-09	2015-10-07
	NEW YORK COMMUNITY BANCORP - 213.0 SHS	P	2014-03-07	2015-10-07
	PAYPAL HOLDINGS INC - 109.0 SHS	P	2014-01-01	2015-10-07
	PUBLIC SERVICE ENTERPRISE GROUP INC. - 99.0 SHS	P	2014-05-09	2015-10-07
	REYNOLDS AMERICAN INC - 159.0 SHS	P	2014-09-08	2015-10-07
	SKYWORKS SOLUTIONS INC - 82.0 SHS	P	2014-01-01	2015-10-07
	SUNTRUST BANKS INC. - 108.0 SHS	P	2014-01-01	2015-10-07
	TIME WARNER INC - 59.0 SHS	P	2014-01-01	2015-10-07
	TRINITY INDUSTRIES INC. - 109.0 SHS	P	2014-05-09	2015-10-07
	UNITED THERAPEUTICS CORP - 45.0 SHS	P	2014-01-01	2015-10-07
	VALERO ENERGY CORP - 89.0 SHS	P	2013-02-06	2015-10-07
	VERIZON COMMUNICATIONS - 86.0 SHS	P	2014-02-07	2015-10-07
	WEINGARTEN REALTY - 137.0 SHS	P	2014-01-01	2015-10-07
	WELLS FARGO CO - 43.0 SHS	P	2014-01-01	2015-10-07
	WYNDHAM WORLDWIDE CORP - 57.0 SHS	P	2014-01-01	2015-10-07
	AMDOCS LTD - 100.0 SHS	P	2014-01-01	2015-10-07
	NABORS INDUSTRIES LTD - 187.0 SHS	P	2014-03-07	2015-10-07
	LYONDELLBASELL INDUSTRIES NV - 46.0 SHS	P	2014-07-09	2015-10-07
	BED BATH & BEYOND INC - 293.0 SHS	P	2014-01-01	2015-10-13
	CORRECTIONS CORP OF AMERICA - 859.0 SHS	P	2014-01-01	2015-10-13
	EBAY INC - 1008.0 SHS	P	2014-01-01	2015-10-13
	HALLIBURTON CO. - 230.0 SHS	P	2013-01-10	2015-10-13
	WELLS FARGO CO - 354.0 SHS	P	2014-01-01	2015-10-13
	INVESCO LTD - 533.0 SHS	P	2014-08-07	2015-10-13
	NABORS INDUSTRIES LTD - 1544.0 SHS	P	2014-03-07	2015-10-13
	EMCCORP - 1429.0 SHS	P	2014-01-01	2015-11-01
	HONEYWELL INTERNATIONAL INC - 179.0 SHS	P	2014-01-01	2015-11-16
	LEAR CORP - 65.0 SHS	P	2014-11-07	2015-11-16
	EDWARDS LIFESCIENCES CP-WI - 136.0 SHS	P	2014-08-07	2015-12-14
	GOLDMAN SACHS GROUP INC - 201.0 SHS	P	2014-11-07	2015-12-14
	LEAR CORP - 348.0 SHS	P	2014-11-07	2015-12-14
	TIME WARNER INC - 199.0 SHS	P	2014-01-01	2015-12-14
	LAZARD LTD CL A - 409.0 SHS	P	2014-07-09	2015-01-09
	FHLMC DTD 7/14/2005 4.375% 7/17/2015 - 70000.0 SHS	P	2013-02-08	2015-01-21
	WACHOVIA BANK NA DTD 3/9/2006 5.6% 3/15/2016 - 50000.0 SHS	P	2014-01-01	2015-01-21
	ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 - 40000.0 SHS	P	2013-01-11	2015-05-14
	BLACKROCK INC SR NT DTD 5/25/2012 1.375% 6/1/2015 - 40000.0 SHS	P	2013-01-11	2015-06-01
	AMERICAN EXPRESS CR CORP DTD 6/12/2012 1.75% 6/12/2015 - 45000.0 SHS	P	2013-01-11	2015-06-12
	FHLMC DTD 7/14/2005 4.375% 7/17/2015 7/2015 - 10000.0 SHS	P	2013-02-08	2015-07-17
	SPDR GOLD TRUST - 0.0 SHS	P	2013-01-09	2015-12-31
	AFLAC INC - 11 SHS	P	2014-09-17	2015-09-10
	AFLAC INC - 8 SHS	P	2014-09-16	2015-09-10
	AFLAC INC - 1 SHS	P	2014-09-18	2015-09-10
	AFLAC INC - 90 SHS	P	2014-09-22	2015-09-10
	AT&T INC - 70 SHS	P	2014-08-12	2015-09-22
	AT&T INC - 40 SHS	P	2014-08-19	2015-12-08
	AT&T INC - 210 SHS	P	2014-09-29	2015-12-08
	ABBVIE INC - 70 SHS	P	2014-07-18	2015-07-15
	ADOBE SYS INC COM - 50 SHS	P	2014-08-04	2015-09-22
	ALEXION PHARMACEUTICALS INC - 96 SHS	P	2014-02-04	2015-01-08
	ALLY FINANCIAL INC - 160 SHS	P	2014-01-26	2015-09-22
	AMERICAN TOWER CORP-CL A - 6 SHS	P	2014-06-12	2015-09-22
	AMERICAN TOWER CORP-CL A - 8 SHS	P	2014-06-15	2015-09-22
	AMERICAN TOWER CORP-CL A - 10 SHS	P	2014-06-16	2015-09-22
	AMERICAN TOWER CORP-CL A - 6 SHS	P	2014-06-30	2015-09-22
	ANACOR PHARMACEUTICALS INC - 13 SHS	P	2014-07-15	2015-09-22
	ANADARKO PETE CORP - 30 SHS	P	2014-01-07	2015-09-22
	ANADARKO PETE CORP - 80 SHS	P	2014-10-07	2015-11-12
	ANADARKO PETE CORP - 50 SHS	P	2014-05-22	2015-11-12
	ANADARKO PETE CORP - 190 SHS	P	2014-01-07	2015-11-12
	ANADARKO PETE CORP - 30 SHS	P	2014-01-22	2015-11-12
	ANADARKO PETE CORP - 60 SHS	P	2014-05-26	2015-11-12
	ANHEUSER BUSCH INBEV SPN ADR - 79 SHS	P	2014-04-15	2015-01-07
	APPLE COMPUTER INC COM - 83 SHS	P	2014-04-15	2015-07-08
	BNY MELLON INCOME STK FD CL M - 54.69 SHS	P	2014-03-31	2015-04-23
	BNY MELLON INCOME STK FD CL M - 44.36 SHS	P	2014-02-27	2015-04-23
	BNY MELLON INCOME STK FD CL M - 14.93 SHS	P	2014-01-30	2015-04-23
	BNY MELLON INCOME STK FD CL M - 2224.13 SHS	P	2014-12-08	2015-04-23
	BNY MELLON INCOME STK FD CL M - 34.67 SHS	P	2014-11-28	2015-04-23
	BNY MELLON INCOME STK FD CL M - 17.69 SHS	P	2014-10-31	2015-04-23
	BNY MELLON INCOME STK FD CL M - 63.5 SHS	P	2014-09-30	2015-04-23
	BNY MELLON INCOME STK FD CL M - 38.96 SHS	P	2014-08-29	2015-04-23
	BNY MELLON INCOME STK FD CL M - 23.87 SHS	P	2014-07-31	2015-04-23
	BNY MELLON INCOME STK FD CL M - 60.51 SHS	P	2014-06-30	2015-04-23
	BNY MELLON INCOME STK FD CL M - 47.47 SHS	P	2014-05-30	2015-04-23
	BNY MELLON INCOME STK FD CL M - 12.11 SHS	P	2014-04-30	2015-04-23
	BNY MELLON INCOME STK FD CL M - 23.32 SHS	P	2014-08-31	2015-09-16
	BNY MELLON INCOME STK FD CL M - 23.22 SHS	P	2014-06-30	2015-09-16
	BNY MELLON INCOME STK FD CL M - 9.55 SHS	P	2014-05-29	2015-09-16
	BNY MELLON INCOME STK FD CL M - 7.34 SHS	P	2014-07-31	2015-09-16
	BNY MELLON FOCUSED EQUITY OPP-M - 2175.1 SHS	P	2014-12-04	2015-04-23
	BNY MELLON S/T US GVT SECS FD CL M - 27.63 SHS	P	2014-03-31	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 27.68 SHS	P	2014-04-30	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 25.6 SHS	P	2014-05-29	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 23.56 SHS	P	2014-07-31	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 21.47 SHS	P	2014-08-31	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 27.78 SHS	P	2014-06-30	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 23.19 SHS	P	2014-09-30	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 29.49 SHS	P	2014-10-31	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 25.31 SHS	P	2014-11-28	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 27.51 SHS	P	2014-12-15	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 25.36 SHS	P	2014-01-30	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 27.6 SHS	P	2014-02-27	2015-09-17
	BNY MELLON EMERGING MKTS FD CL M SHS - 216.53 SHS	P	2014-12-17	2015-10-27
	BANK AMER CORP - 110 SHS	P	2014-02-25	2015-09-22
	BANK AMER CORP - 280 SHS	P	2014-05-12	2015-09-22
	BIOMARIN PHARMACEUTICAL INC - 27 SHS	P	2014-02-19	2015-07-09
	BIOMARIN PHARMACEUTICAL INC - 10 SHS	P	2014-02-20	2015-07-09
	BIOMARIN PHARMACEUTICAL INC - 13 SHS	P	2014-02-24	2015-09-22
	BIOMARIN PHARMACEUTICAL INC - 2 SHS	P	2014-02-20	2015-09-22
	BIOGEN IDEC INC - 7 SHS	P	2014-08-03	2015-09-22
	BIOGEN IDEC INC - 3 SHS	P	2014-08-04	2015-09-22
	BRISTOL MYERS SQUIBB CO COM - 150 SHS	P	2014-01-08	2015-09-22
	CVS CORP - 21 SHS	P	2014-09-22	2015-09-22
	CARDINAL HEALTH INC COM - 100 SHS	P	2014-06-04	2015-02-10
	CELGENE CORP - 46 SHS	P	2014-10-24	2015-07-09
	CELGENE CORP - 87 SHS	P	2014-10-24	2015-08-25
	CELGENE CORP - 69 SHS	P	2014-10-24	2015-09-21
	CELGENE CORP - 12 SHS	P	2014-10-24	2015-09-22
	CENTERPOINT ENERGYINC - 190 SHS	P	2014-06-11	2015-02-13
	CHEESECAKE FACTORY INC - 50 SHS	P	2014-12-16	2015-09-22
	CISCO SYS INC - 620 SHS	P	2014-01-06	2015-07-17
	CISCO SYS INC - 190 SHS	P	2014-01-08	2015-07-17
	CISCO SYS INC - 100 SHS	P	2014-01-08	2015-09-22
	CISCO SYS INC - 280 SHS	P	2014-01-08	2015-10-21
	CISCO SYS INC - 600 SHS	P	2014-04-21	2015-12-01
	CISCO SYS INC - 30 SHS	P	2014-01-08	2015-12-01
	COMCAST CORP NEW CL A - 100 SHS	P	2014-07-27	2015-09-22
	COMCAST CORP NEW CL A - 80 SHS	P	2014-07-27	2015-12-08
	COMCAST CORP NEW CL A - 60 SHS	P	2014-07-08	2015-12-08
	CONSTELLATION BRANDS INC - 21 SHS	P	2014-08-13	2015-09-22
	DFA EMERG MKTS CORE EQUITY - 45.16 SHS	P	2014-12-15	2015-10-27
	DFA EMERG MKTS CORE EQUITY - 26.93 SHS	P	2014-06-08	2015-10-27
	DFA EMERG MKTS CORE EQUITY - 86.44 SHS	P	2014-09-09	2015-10-27
	DOW CHEMICAL COMPANY COMMON - 70 SHS	P	2014-11-04	2015-09-22
	DREYFUS INFL TN ADJ SEC-Y - 12.98 SHS	P	2014-10-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 1.21 SHS	P	2014-09-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 8.04 SHS	P	2014-11-28	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 7.15 SHS	P	2014-12-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 2.56 SHS	P	2014-01-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 1.75 SHS	P	2014-02-27	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 32.92 SHS	P	2014-08-31	2015-10-27
	ELECTRONIC ARTS - 80 SHS	P	2014-09-15	2015-07-15
	ELECTRONIC ARTS - 170 SHS	P	2014-09-15	2015-07-27
	EXELON CORP - 100 SHS	P	2014-08-21	2015-09-22
	EXXON MOBIL CORP - 90 SHS	P	2014-06-18	2015-01-07
	EXXON MOBIL CORP - 60 SHS	P	2014-08-21	2015-09-22
	FACEBOOK INC - 130 SHS	P	2014-12-16	2015-07-27
	FACEBOOK INC - 50 SHS	P	2014-12-16	2015-09-22
	FACEBOOK INC - 30 SHS	P	2014-05-04	2015-09-22
	GOOGLE INC - 17 SHS	P	2014-07-16	2015-01-08
	GOOGLE INC - 12 SHS	P	2014-07-27	2015-09-22
	HCA HOLDINGS INC - 70 SHS	P	2014-05-21	2015-01-20
	HCA HOLDINGS INC - 110 SHS	P	2014-06-04	2015-01-20
	HCA HOLDINGS INC - 310 SHS	P	2014-06-04	2015-01-21
	HALLIBURTON COMPANY COM - 80 SHS	P	2014-12-31	2015-09-22
	HARTFORD FINL SVCS GROUP INC COM - 100 SHS	P	2014-10-20	2015-09-22
	HERSHEY FOODS CORPORATION COM - 30 SHS	P	2014-12-18	2015-09-22
	HUMANAINCCOM - 75 SHS	P	2014-01-20	2015-06-26
	HUMANAINCCOM - 23 SHS	P	2014-02-10	2015-06-26
	HUMANAINCCOM - 34 SHS	P	2014-02-10	2015-08-03
	HUMANAINCCOM - 36 SHS	P	2014-01-21	2015-08-03
	HUMANAINCCOM - 117 SHS	P	2014-01-21	2015-08-04
	ILLINOIS TOOL WORKS INC COM - 30 SHS	P	2014-08-03	2015-09-22
	ILLINOIS TOOL WORKS INC COM - 20 SHS	P	2014-08-04	2015-09-22
	INTEL CORPORATION - 540 SHS	P	2014-09-02	2015-04-21
	INTEL CORPORATION - 170 SHS	P	2014-09-15	2015-05-07
	INTEL CORPORATION - 440 SHS	P	2014-09-02	2015-05-07
	INTEL CORPORATION - 590 SHS	P	2014-09-04	2015-05-07
	J P MORGAN CHASE & CO - 180 SHS	P	2014-07-07	2015-02-25
	JOHNSON & JOHNSON COM - 50 SHS	P	2014-08-24	2015-09-22
	LAM RESH CORP COM - 110 SHS	P	2014-10-06	2015-03-31
	LAM RESH CORP COM - 140 SHS	P	2014-10-14	2015-03-31
	LAM RESH CORP COM - 70 SHS	P	2014-10-06	2015-04-15
	LAM RESH CORP COM - 90 SHS	P	2014-10-06	2015-04-15
	LAM RESH CORP COM - 110 SHS	P	2014-10-29	2015-04-15
	MARATHON OIL CORP - 190 SHS	P	2014-12-11	2015-08-21
	MARATHON OIL CORP - 520 SHS	P	2014-11-20	2015-08-21
	MARATHON OIL CORP - 250 SHS	P	2014-11-24	2015-08-21
	MARATHON OIL CORP - 180 SHS	P	2014-12-10	2015-08-21
	MEAD JOHNSON NUTRITION CO-A - 80 SHS	P	2014-08-14	2015-08-13
	MERCK & CO INC - 120 SHS	P	2014-06-22	2015-08-25
	MICROSOFT CORP COM - 50 SHS	P	2014-09-22	2015-09-22
	MONSTER BEVERAGE CORP - 21 SHS	P	2014-02-05	2015-01-13
	MONSTER BEVERAGE CORP - 54 SHS	P	2014-01-13	2015-01-13
	NIKE INC CL B - 20 SHS	P	2014-04-21	2015-09-22
	OUTFRONT MEDIA INC - 0.24 SHS	P	2014-12-31	2015-01-08
	OUTFRONT MEDIA INC - 120 SHS	P	2014-12-31	2015-06-11
	OUTFRONT MEDIA INC - 18 SHS	P	2014-12-31	2014-06-12
	OUTFRONT MEDIA INC - 26 SHS	P	2014-12-31	2015-06-15
	OUTFRONT MEDIA INC - 26 SHS	P	2014-02-19	2015-06-16
	OUTFRONT MEDIA INC - 8 SHS	P	2014-12-31	2015-06-16
	OUTFRONT MEDIA INC - 100 SHS	P	2014-02-23	2015-06-17
	OUTFRONT MEDIA INC - 10 SHS	P	2014-02-24	2015-06-17
	OUTFRONT MEDIA INC - 95 SHS	P	2014-08-08	2015-06-17
	OUTFRONT MEDIA INC - 150 SHS	P	2014-02-20	2015-06-17
	OUTFRONT MEDIA INC - 34 SHS	P	2014-02-19	2015-06-17
	OUTFRONT MEDIA INC - 15 SHS	P	2014-08-08	2015-06-18
	OUTFRONT MEDIA INC - 148 SHS	P	2014-08-07	2015-06-18
	OUTFRONT MEDIA INC - 71 SHS	P	2014-08-07	2015-06-24
	OUTFRONT MEDIA INC - 21 SHS	P	2014-08-07	2015-06-25
	OUTFRONT MEDIA INC - 112 SHS	P	2014-08-06	2015-06-25
	OUTFRONT MEDIA INC - 122 SHS	P	2014-08-06	2015-06-26
	OUTFRONT MEDIA INC - 16 SHS	P	2014-08-06	2015-06-29
	OUTFRONT MEDIA INC - 21 SHS	P	2014-08-05	2015-06-29
	OUTFRONT MEDIA INC - 38 SHS	P	2014-08-05	2015-06-30
	OUTFRONT MEDIA INC - 61 SHS	P	2014-08-05	2015-07-01
	OUTFRONT MEDIA INC - 3 SHS	P	2014-08-13	2015-07-01
	OUTFRONT MEDIA INC - 87 SHS	P	2014-08-13	2015-07-02
	OUTFRONT MEDIA INC - 40 SHS	P	2014-08-14	2015-07-02
	OUTFRONT MEDIA INC - 5 SHS	P	2014-08-15	2015-07-02
	OUTFRONT MEDIA INC - 40 SHS	P	2014-08-18	2015-07-06
	OUTFRONT MEDIA INC - 105 SHS	P	2014-08-15	2015-07-06
	PVH CORP - 36 SHS	P	2014-04-01	2015-09-22
	PVH CORP - 63 SHS	P	2014-04-01	2015-10-30
	PALO ALTO NETWORKS INC - 48 SHS	P	2014-03-25	2015-08-11
	PALO ALTO NETWORKS INC - 21 SHS	P	2014-03-25	2015-09-22
	PALO ALTO NETWORKS INC - 19 SHS	P	2014-03-25	2015-09-22
	PFIZER INC COM - 150 SHS	P	2014-01-08	2015-09-22
	PHILIP MORRIS INTERNATIONAL - 60 SHS	P	2014-04-30	2015-09-22
	PHILLIPS 66 - 80 SHS	P	2014-12-10	2015-07-22
	PHILLIPS 66 - 30 SHS	P	2014-12-11	2015-07-22
	PHILLIPS 66 - 30 SHS	P	2014-12-11	2015-09-22
	PIONEER NAT RES CO - 13 SHS	P	2014-02-13	2015-09-22
	PIONEER NAT RES CO - 2 SHS	P	2014-02-17	2015-09-22
	PROCTER & GAMBLE CO COM - 40 SHS	P	2014-01-13	2015-09-22
	SALESFORCE COM INC - 150 SHS	P	2014-06-16	2015-05-04
	SALESFORCE COM INC - 70 SHS	P	2014-07-22	2015-09-22
	SALESFORCE COM INC - 50 SHS	P	2014-07-22	2015-09-22
	SALESFORCE COM INC - 20 SHS	P	2014-07-22	2015-10-21
	SCHLUMBERGER LIMITED COM - 110 SHS	P	2014-10-10	2015-01-07
	SCHLUMBERGER LIMITED COM - 50 SHS	P	2014-07-22	2015-09-22
	SCHWAB CHARLES CORP NEW - 150 SHS	P	2014-05-12	2015-09-22
	SEMPRAENERGY - 50 SHS	P	2014-06-29	2015-09-22
	SERVICENOW INC - 50 SHS	P	2014-04-16	2015-03-25
	SERVICENOW INC - 50 SHS	P	2014-08-29	2015-07-15
	SERVICENOW INC - 60 SHS	P	2014-08-29	2015-07-22
	SOUTHWESTERN ENERGY CO - 40 SHS	P	2014-11-20	2015-05-22
	SOUTHWESTERN ENERGY CO - 250 SHS	P	2014-11-24	2015-05-22
	DREYFUS US EQUITY FUND-Y - 508.44 SHS	P	2014-12-31	2015-09-16
	TCW EMERGING MARKETS INCOME FUND-I - 60.33 SHS	P	2014-11-03	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 61.99 SHS	P	2014-09-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 70.49 SHS	P	2014-08-31	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 61.65 SHS	P	2014-11-28	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 64.67 SHS	P	2014-12-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 65.85 SHS	P	2014-01-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 65.89 SHS	P	2014-02-27	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 66.6 SHS	P	2014-03-31	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 65.9 SHS	P	2014-04-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 66.76 SHS	P	2014-05-29	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 68.52 SHS	P	2014-06-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 69 SHS	P	2014-07-31	2015-10-06
	3MCO - 23 SHS	P	2014-09-03	2015-09-22
	TIME WARNER INC. - 60 SHS	P	2014-08-13	2015-04-01
	TIME WARNER INC. - 50 SHS	P	2014-11-20	2015-09-22
	TWITTER INC - 300 SHS	P	2014-10-06	2015-06-29
	TWITTER INC - 190 SHS	P	2014-10-16	2015-06-29
	TWITTER INC - 190 SHS	P	2014-10-29	2015-06-29
	UNION PACIFIC CORP - 40 SHS	P	2014-08-04	2015-09-22
	UNIVERSAL HEALTH SVCS INC CL B - 11 SHS	P	2014-09-21	2015-09-22
	VALERO ENERGY CORP NEW - 80 SHS	P	2014-05-26	2015-07-22
	VALERO ENERGY CORP NEW - 60 SHS	P	2014-05-22	2015-07-22
	VERIZON COMMUNICATIONS INC - 40 SHS	P	2014-08-12	2015-09-22
	VERIZON COMMUNICATIONS INC - 170 SHS	P	2014-09-29	2015-12-08
	VIRTUS EMERGING MKTS OPPOR-I - 119.02 SHS	P	2014-12-22	2015-10-27
	WELLS FARGO & CO NEW - 70 SHS	P	2014-09-10	2015-09-22
	ALLERGAN PLC - 16 SHS	P	2014-06-22	2015-09-22
	ACCENTURE PLC IRELAND SHS CL A - 80 SHS	P	2014-11-06	2015-04-21
	ACCENTURE PLC IRELAND SHS CL A - 40 SHS	P	2014-11-06	2015-09-22
	ACCENTURE PLC IRELAND SHS CL A - 40 SHS	P	2014-11-06	2015-10-13
	ACCENTURE PLC IRELAND SHS CL A - 31 SHS	P	2014-11-07	2015-10-13
	EATON CORP PLC - 30 SHS	P	2014-08-03	2015-09-22
	EATON CORP PLC - 40 SHS	P	2014-08-04	2015-09-22
	MALLINCKRODT PLC - 70 SHS	P	2014-09-02	2015-08-25
	TE CONNECTIVITY LTD - 160 SHS	P	2014-12-16	2015-07-17
	NXP SEMICONDUCTORS N V - 130 SHS	P	2014-05-07	2015-08-19
	NXP SEMICONDUCTORS N V - 60 SHS	P	2014-05-08	2015-08-19
	NXP SEMICONDUCTORS N V - 200 SHS	P	2014-05-08	2015-09-22
	AVAGO TECHNOLOGIES LTD - 80 SHS	P	2014-04-23	2015-01-08
	AVAGO TECHNOLOGIES LTD - 40 SHS	P	2014-04-23	2015-03-25
	AFLAC INC - 10 SHS	P	2014-06-09	2015-09-10
	AFLAC INC - 50 SHS	P	2014-06-09	2015-09-22
	AFLAC INC - 130 SHS	P	2014-06-09	2015-10-19
	AFLAC INC - 300 SHS	P	2014-06-10	2015-10-20
	AFLAC INC - 100 SHS	P	2014-06-09	2015-10-20
	ABBOTT LABORATORIES - 100 SHS	P	2014-04-08	2015-07-15
	ABBOTT LABORATORIES1 - 210 SHS	P	2014-04-08	2015-08-24
	ABBOTT LABORATORIES1 - 60 SHS	P	2014-04-08	2015-09-22
	ABBVIE INC - 100 SHS	P	2014-07-18	2015-08-25
	ABBVIE INC - 70 SHS	P	2014-07-18	2015-09-22
	ABBVIE INC - 160 SHS	P	2014-07-18	2015-10-12
	ADOBE SYS INC COM - 50 SHS	P	2013-02-12	2015-03-25
	AMAZON COM INC - 15 SHS	P	2013-03-01	2015-04-01
	AMAZON COM INC - 12 SHS	P	2013-03-01	2015-09-22
	AMAZON COM INC - 14 SHS	P	2013-03-01	2015-09-29
	AMAZON COM INC - 3 SHS	P	2013-01-10	2015-09-29
	AMGEN INC - 36 SHS	P	2013-09-16	2015-07-09
	AMGEN INC - 10 SHS	P	2013-09-16	2015-09-22
	ANHEUSER BUSCH INBEV SPN ADR - 21 SHS	P	2014-04-15	2015-09-22
	APPLE COMPUTER INC COM - 5 SHS	P	2013-03-01	2015-07-08
	APPLE COMPUTER INC COM - 105 SHS	P	2013-01-31	2015-08-04
	APPLE COMPUTER INC COM - 51 SHS	P	2013-03-01	2015-08-04
	APPLE COMPUTER INC COM - 105 SHS	P	2013-01-31	2015-08-12
	APPLE COMPUTER INC COM - 54 SHS	P	2013-01-31	2015-08-12
	APPLE COMPUTER INC COM - 23 SHS	P	2013-01-31	2015-09-22
	APPLE COMPUTER INC COM - 63 SHS	P	2013-01-10	2014-09-22
	APPLE COMPUTER INC COM - 83 SHS	P	2013-01-10	2015-12-14
	BNY MELLON INCOME STK FD CL M - 14.65 SHS	P	2013-02-28	2015-04-23
	BNY MELLON INCOME STK FD CL M - 1449.51 SHS	P	2013-03-08	2015-04-23
	BNY MELLON INCOME STK FD CL M - 6622.52 SHS	P	2013-01-17	2015-04-23
	BNY MELLON INCOME STK FD CL M - 6.04 SHS	P	2013-01-31	2015-04-23
	BNY MELLON INCOME STK FD CL M - 5703.58 SHS	P	2013-03-08	2015-09-16
	BNY MELLON FOCUSED EQUITY OPP-M - 3610.11 SHS	P	2013-01-31	2015-04-23
	BNY MELLON FOCUSED EQUITY OPP-M - 453.1 SHS	P	2013-03-08	2015-04-23
	BNY MELLON FOCUSED EQUITY OPP-M - 3357.96 SHS	P	2013-03-08	2015-09-16
	BNY MELLON SfT US GVT SECS FD CL M - 7819.62 SHS	P	2013-11-14	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 21.01 SHS	P	2014-08-29	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 25.21 SHS	P	2014-07-31	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 25.12 SHS	P	2014-06-30	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 22.97 SHS	P	2014-05-30	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 25.05 SHS	P	2014-04-30	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 22.96 SHS	P	2014-03-31	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 20.79 SHS	P	2014-02-28	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 20.75 SHS	P	2014-01-31	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 24.86 SHS	P	2013-12-16	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 15.14 SHS	P	2013-10-31	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 15.14 SHS	P	2013-09-30	2015-09-17
	BNY MELLON SfT US GVT SECS FD CL M - 13.77 SHS	P	2013-08-30	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 15.1 SHS	P	2013-07-31	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 16.45 SHS	P	2013-06-28	2015-09-17
	BNY MELLON S/T US GVT SECS FD CL M - 22.71 SHS	P	2013-11-29	2015-09-17
	BNY MELLON EMERGING MKTS FD CL M SHS - 5714.67 SHS	P	2013-01-17	2015-10-27
	BRISTOL MYERS SQUIBB CO COM - 70 SHS	P	2013-05-24	2015-06-22
	BRISTOL MYERS SQUIBB CO COM - 40 SHS	P	2013-05-24	2015-09-22
	CAPITAL ONE FINL CORP COM - 60 SHS	P	2013-04-15	2015-09-22
	CARDINAL HEALTH INC COM - 40 SHS	P	2014-06-04	2015-09-22
	CATERPILLAR INC - 110 SHS	P	2013-01-10	2015-09-03
	CATERPILLAR INC - 70 SHS	P	2013-01-31	2015-09-03
	CATERPILLAR INC - 20 SHS	P	2013-11-14	2015-09-03
	CATERPILLAR INC - 100 SHS	P	2013-03-01	2015-09-03
	CATERPILLAR INC - 50 SHS	P	2013-03-08	2015-09-03
	CELANESE CORP DEL - 50 SHS	P	2013-03-01	2015-09-22
	CENTERPOINT ENERGY INC - 50 SHS	P	2013-01-10	2015-02-13
	CENTERPOINT ENERGY INC - 40 SHS	P	2013-03-01	2015-02-17
	CENTERPOINT ENERGY INC - 370 SHS	P	2013-01-31	2015-02-17
	CENTERPOINT ENERGY INC - 150 SHS	P	2013-01-10	2015-02-17
	CENTERPOINT ENERGY INC - 490 SHS	P	2013-03-01	2015-05-06
	CENTERPOINT ENERGY INC - 250 SHS	P	2013-03-08	2015-05-06
	CENTERPOINT ENERGY INC - 80 SHS	P	2013-11-14	2015-05-06
	CHEVRONTEXACO CORP - 2 SHS	P	2013-01-10	2015-09-22
	CHEVRONTEXACO CORP - 28 SHS	P	2013-01-31	2015-09-22
	COSTCO WHSL CORP NEW - 27 SHS	P	2013-03-01	2015-04-30
	COSTCO WHSL CORP NEW - 97 SHS	P	2013-01-10	2015-04-30
	COSTCO WHSL CORP NEW - 18 SHS	P	2013-03-01	2015-09-22
	COSTCO WHSL CORP NEW - 11 SHS	P	2013-01-31	2015-10-07
	COSTCO WHSL CORP NEW - 42 SHS	P	2013-03-01	2015-10-07
	DFA EMERG MKTS CORE EQUITY - 210.61 SHS	P	2013-01-31	2015-10-27
	DFA EMERG MKTS CORE EQUITY - 2546.31 SHS	P	2013-02-28	2015-10-27
	DISNEY (WALT) COMPANY HOLDING CO. - 29 SHS	P	2013-03-01	2015-09-22
	DOVER CORPORATION - 150 SHS	P	2013-01-10	2015-08-03
	DOVER CORPORATION - 21 SHS	P	2013-01-31	2015-08-03
	DOVER CORPORATION - 80 SHS	P	2013-03-08	2015-08-04
	DOVER CORPORATION - 79 SHS	P	2013-01-31	2015-08-04
	DOVER CORPORATION - 130 SHS	P	2013-03-01	2015-08-04
	DOVER CORPORATION - 90 SHS	P	2014-03-05	2015-08-04
	DOVER CORPORATION - 20 SHS	P	2013-11-14	2015-08-04
	DREYFUS INFL TN ADJ SEC-Y - 4.22 SHS	P	2013-01-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 15.41 SHS	P	2014-09-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 24.59 SHS	P	2014-08-29	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 15.92 SHS	P	2014-07-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 31.14 SHS	P	2014-06-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 28.78 SHS	P	2014-05-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 8999.28 SHS	P	2012-12-21	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 2.42 SHS	P	2012-12-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 2.34 SHS	P	2013-02-28	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 3.99 SHS	P	2013-03-28	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 11.44 SHS	P	2013-04-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 16.7 SHS	P	2013-05-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 8.1 SHS	P	2013-06-28	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 19.95 SHS	P	2013-07-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 23.18 SHS	P	2013-08-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 8.26 SHS	P	2013-09-30	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 13.39 SHS	P	2013-10-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 11.41 SHS	P	2013-11-29	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 9.21 SHS	P	2013-12-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 2.98 SHS	P	2014-01-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 2.98 SHS	P	2014-02-28	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 7.87 SHS	P	2014-03-31	2015-10-27
	DREYFUS INFL TN ADJ SEC-Y - 13.45 SHS	P	2014-04-30	2015-10-27
	ELECTRONIC ARTS - 30 SHS	P	2014-09-15	2015-09-22
	ELECTRONIC ARTS - 30 SHS	P	2014-08-29	2015-09-22
	ELECTRONIC ARTS - 50 SHS	P	2014-08-29	2015-09-22
	ELECTRONIC ARTS - 180 SHS	P	2014-08-29	2015-10-09
	ELECTRONIC ARTS - 10 SHS	P	2014-08-29	2015-12-09
	ELECTRONIC ARTS - 150 SHS	P	2014-07-18	2015-12-09
	FNF GROUP - 270 SHS	P	2013-12-09	2015-09-10
	FNF GROUP - 80 SHS	P	2013-12-09	2015-09-22
	FNF GROUP - 90 SHS	P	2013-12-09	2015-10-19
	FNF GROUP - 121 SHS	P	2013-12-10	2015-10-19
	FNF GROUP - 190 SHS	P	2013-12-10	2015-10-20
	FNF GROUP - 198 SHS	P	2013-12-10	2015-10-21
	FNF GROUP - 241 SHS	P	2013-12-10	2015-10-22
	GILEAD SCIENCES INC - 30 SHS	P	2013-01-23	2015-07-09
	GILEAD SCIENCES INC - 66 SHS	P	2013-03-01	2015-07-09
	GILEAD SCIENCES INC - 80 SHS	P	2013-03-01	2015-09-21
	GILEAD SCIENCES INC - 140 SHS	P	2013-03-08	2015-09-22
	GILEAD SCIENCES INC - 92 SHS	P	2013-03-01	2015-09-22
	GILEAD SCIENCES INC - 22 SHS	P	2013-03-01	2015-09-22
	GOOGLE INC - 8 SHS	P	2013-04-25	2015-01-06
	GOOGLE INC - 9 SHS	P	2013-06-05	2015-01-06
	GOOGLE INC - 6 SHS	P	2013-11-14	2015-01-06
	GOOGLE INC - 10 SHS	P	2013-04-23	2015-01-06
	HARLEY DAVIDSON INC - 50 SHS	P	2013-08-19	2015-09-22
	HOME DEPOT INC USD 0.05 - 46 SHS	P	2013-01-31	2015-09-22
	HONEYWELL INTL INC - 50 SHS	P	2013-01-10	2015-09-22
	INTERCONTINENTALEXCHANGE GRO - 32 SHS	P	2013-01-17	2015-09-03
	INTERCONTINENTALEXCHANGE GRO - 24 SHS	P	2013-01-17	2015-09-22
	J P MORGAN CHASE & CO - 320 SHS	P	2014-01-29	2015-02-25
	J P MORGAN CHASE & CO - 30 SHS	P	2013-11-14	2015-02-25
	J P MORGAN CHASE & CO - 80 SHS	P	2013-03-08	2015-02-25
	J P MORGAN CHASE & CO - 150 SHS	P	2013-03-01	2015-02-25
	J P MORGAN CHASE & CO - 160 SHS	P	2013-01-10	2015-02-25
	J P MORGAN CHASE & CO - 100 SHS	P	2013-01-31	2015-02-25
	JOHNSON CONTROLS INC - 10 SHS	P	2013-01-10	2015-08-19
	JOHNSON CONTROLS INC - 210 SHS	P	2013-03-01	2015-08-19
	JOHNSON CONTROLS INC - 150 SHS	P	2013-01-31	2015-08-19
	JOHNSON CONTROLS INC - 40 SHS	P	2013-11-14	2015-08-20
	JOHNSON CONTROLS INC - 220 SHS	P	2013-01-10	2015-08-20
	JOHNSON CONTROLS INC - 120 SHS	P	2013-03-08	2015-08-20
	LAS VEGAS SANDS CORP - 90 SHS	P	2013-03-08	2015-04-21
	LAS VEGAS SANDS CORP - 30 SHS	P	2013-11-14	2015-04-21
	LAS VEGAS SANDS CORP - 70 SHS	P	2013-03-01	2015-04-21
	LAS VEGAS SANDS CORP - 120 SHS	P	2013-01-31	2015-04-21
	LAS VEGAS SANDS CORP - 180 SHS	P	2013-01-10	2015-04-21
	MEAD JOHNSON NUTRITION CO-A - 100 SHS	P	2014-06-18	2015-08-13
	MEAD JOHNSON NUTRITION CO-A - 5 SHS	P	2014-06-19	2015-08-13
	MEAD JOHNSON NUTRITION CO-A - 185 SHS	P	2014-06-19	2015-08-14
	MERCK & CO INC - 150 SHS	P	2014-01-24	2015-02-19
	MERCK & CO INC - 10 SHS	P	2014-01-24	2015-08-25
	MERCK & CO INC - 50 SHS	P	2014-01-14	2015-08-25
	MERCK & CO INC - 50 SHS	P	2014-01-14	2015-09-22
	MONSTER BEVERAGE CORP - 36 SHS	P	2014-01-13	2015-09-22
	MONSTER BEVERAGE CORP - 57 SHS	P	2014-01-13	2015-10-07
	NUCOR CORP - 60 SHS	P	2013-04-24	2015-09-22
	PNC FINANCIAL SERVICES GROUP INC - 40 SHS	P	2013-01-31	2015-09-22
	PVH CORP - 77 SHS	P	2013-06-21	2015-10-30
	PVH CORP - 122 SHS	P	2013-06-21	2015-12-04
	PVH CORP - 60 SHS	P	2013-07-02	2015-12-04
	PVH CORP - 15 SHS	P	2013-11-14	2015-12-04
	PVH CORP - 12 SHS	P	2014-04-25	2015-12-04
	PEPSICO INC - 70 SHS	P	2013-01-10	2015-09-22
	SALESFORCE COM INC - 80 SHS	P	2013-01-10	2015-10-21
	SERVICENOW INC - 80 SHS	P	2013-08-14	2015-07-22
	SERVICENOW INC - 40 SHS	P	2013-08-14	2015-09-22
	SERVICENOW INC - 60 SHS	P	2013-08-14	2015-09-22
	SOUTHWESTERN ENERGY CO - 180 SHS	P	2013-03-01	2015-05-22
	SOUTHWESTERN ENERGY CO - 30 SHS	P	2013-01-10	2015-05-22
	SOUTHWESTERN ENERGY CO - 210 SHS	P	2013-01-31	2015-05-26
	SOUTHWESTERN ENERGY CO - 170 SHS	P	2013-03-08	2015-05-26
	SOUTHWESTERN ENERGY CO - 130 SHS	P	2013-03-01	2015-05-26
	STATE ST CORP COM - 190 SHS	P	2013-01-10	2015-01-26
	STATE ST CORP COM - 160 SHS	P	2013-01-31	2015-05-11
	STATE ST CORP COM - 80 SHS	P	2013-03-01	2015-05-11
	STATE ST CORP COM - 70 SHS	P	2013-01-10	2015-05-11
	STATE ST CORP COM - 50 SHS	P	2013-11-14	2015-05-12
	STATE ST CORP COM - 150 SHS	P	2013-03-01	2015-05-12
	STATE ST CORP COM - 130 SHS	P	2013-03-08	2015-05-12
	DREYFUS US EQUITY FUND-Y - 48.72 SHS	P	2013-01-31	2015-09-16
	DREYFUS US EQUITY FUND-Y - 8928.57 SHS	P	2013-03-08	2015-09-16
	TCW EMERGING MARKETS INCOME FUND-I - 365.92 SHS	P	2012-12-28	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 58.81 SHS	P	2014-08-29	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 13102.73 SHS	P	2012-12-21	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 60.64 SHS	P	2014-09-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 64.68 SHS	P	2013-01-31	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 65.48 SHS	P	2013-02-28	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 66.44 SHS	P	2013-03-28	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 65.84 SHS	P	2013-04-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 68.35 SHS	P	2013-05-31	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 72.38 SHS	P	2013-06-28	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 73.35 SHS	P	2013-07-31	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 59.52 SHS	P	2013-08-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 58.63 SHS	P	2013-09-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 57.77 SHS	P	2013-11-01	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 58.84 SHS	P	2013-11-29	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 59.15 SHS	P	2013-12-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 60.48 SHS	P	2014-01-31	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 59.16 SHS	P	2014-02-28	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 59.19 SHS	P	2014-03-31	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 59.3 SHS	P	2014-04-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 57.98 SHS	P	2014-05-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 57.88 SHS	P	2014-06-30	2015-10-06
	TCW EMERGING MARKETS INCOME FUND-I - 58.57 SHS	P	2014-07-31	2015-10-06
	THERMO ELECTRON CORP - 183 SHS	P	2013-12-18	2015-02-19
	THERMO ELECTRON CORP - 82 SHS	P	2013-12-19	2015-02-19
	UNITED TECHNOLOGIES CORP - 40 SHS	P	2013-01-10	2015-09-22
	VALERO ENERGY CORP NEW - 10 SHS	P	2013-04-24	2015-07-27
	VALERO ENERGY CORP NEW - 130 SHS	P	2013-01-31	2015-07-27
	VALERO ENERGY CORP NEW - 60 SHS	P	2013-01-31	2015-09-22
	VALERO ENERGY CORP NEW - 110 SHS	P	2013-03-01	2015-12-08
	VIRTUS EMERGING MKTS OPPOR-I - 7491.15 SHS	P	2013-02-28	2015-10-27
	VIRTUS EMERGING MKTS OPPOR-I - 210.48 SHS	P	2013-01-31	2015-10-27
	WELLS FARGO & CO NEW - 190 SHS	P	2013-01-31	2015-01-07
	WELLS FARGO & CO NEW - 190 SHS	P	2013-03-01	2015-01-07
	WELLS FARGO & CO NEW - 70 SHS	P	2013-01-10	2015-01-07
	YUM BRANDSINC - 60 SHS	P	2013-01-31	2015-09-22
	ACTAVIS PLC - 32 SHS	P	2013-09-30	2015-02-19
	INGERSOLL-RAND PLC - 80 SHS	P	2013-01-10	2015-09-22
	INVESCO LTD - 160 SHS	P	2013-03-01	2015-09-22
	MALLINCKRODT PLC - 30 SHS	P	2014-09-02	2015-09-22
	MALLINCKRODT PLC - 150 SHS	P	2014-09-02	2015-09-29
	MALLINCKRODT PLC - 160 SHS	P	2014-09-03	2015-09-29
	TE CONNECTIVITY LTD - 30 SHS	P	2014-04-30	2015-07-17
	TE CONNECTIVITY LTD - 50 SHS	P	2014-04-30	2015-09-22
	TE CONNECTIVITY LTD - 260 SHS	P	2014-05-01	2015-10-21
	TE CONNECTIVITY LTD - 40 SHS	P	2014-05-02	2015-10-21
	TE CONNECTIVITY LTD - 130 SHS	P	2014-05-02	2015-10-27
	TE CONNECTIVITY LTD - 30 SHS	P	2014-05-02	2015-10-29
	TE CONNECTIVITY LTD - 90 SHS	P	2014-06-03	2015-10-29
	AVAGO TECHNOLOGIES LTD - 41 SHS	P	2013-09-20	2015-03-25
	AVAGO TECHNOLOGIES LTD - 63 SHS	P	2013-09-20	2015-06-02
	AVAGO TECHNOLOGIES LTD - 71 SHS	P	2013-09-20	2015-08-19
	AVAGO TECHNOLOGIES LTD - 27 SHS	P	2013-09-20	2015-09-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	78,788		78,788
b	23,938		23,938
c	44,263	43,118	1,145
d	45,802	42,488	3,314
e	21,954	24,115	-2,161
	13,149	11,398	1,751
	33,355	31,584	1,771
	9,651	9,137	514
	3,735	3,177	558
	19,590	19,295	295
	21,682	20,458	1,224
	22,399	22,932	-533
	34,175	37,296	-3,121
	22,120	22,053	67
	11,893	11,334	559
	12,187	13,086	-899
	21,594	21,606	-12
	22,385	24,321	-1,936
	24,475	20,820	3,655
	17,863	15,630	2,233
	24,197	21,191	3,006
	24,413	23,485	928
	10,512	11,368	-856
	34,520	27,798	6,722
	46,049	39,634	6,415
	17,959	18,058	-99
	24,632	23,060	1,572
	10,933	10,637	296
	23,145	21,732	1,413
	25,964	20,205	5,759
	29,682	32,039	-2,357
	12,014	14,368	-2,354
	39,363	45,143	-5,780
	21,103	22,237	-1,134
	21,300	21,364	-64
	20,364	20,103	261
	42,655	43,833	-1,178
	45,310	43,778	1,532
	43,725	43,741	-16
	6	6	0
	26,345	28,001	-1,656
	43,541	43,254	287
	28,499	22,288	6,211
	39,132	45,748	-6,616
	7,013	4,716	2,297
	42,777	30,480	12,297
	6,909	6,453	456
	45,728	41,107	4,621
	23,115	20,744	2,371
	21,550	21,671	-121
	23,040	21,731	1,309
	18,749	21,651	-2,902
	20,410	23,707	-3,297
	20,609	15,256	5,353
	19,696	18,832	864
	26,418	22,413	4,005
	40,939	43,167	-2,228
	25,241	22,234	3,007
	15,311	14,700	611
	44,530	44,809	-279
	48,783	44,116	4,667
	25,106	23,234	1,872
	37,303	43,544	-6,241
	34,341	44,316	-9,975
	46,319	46,176	143
	25,303	23,631	1,672
	26,439	30,478	-4,039
	30,303	31,276	-973
	58,622	46,049	12,573
	22,584	20,344	2,240
	36,069	43,493	-7,424
	48,124	46,796	1,328
	42,056	45,522	-3,466
	25,351	26,926	-1,575
	28,438	26,306	2,132
	45,740	45,843	-103
	3,861	3,729	132
	23,626	22,992	634
	36,465	45,108	-8,643
	48,428	45,194	3,234
	39,092	36,457	2,635
	41,791	45,783	-3,992
	28,537	32,442	-3,905
	43,977	43,688	289
	47,136	46,031	1,105
	40,384	45,642	-5,258
	24,275	25,063	-788
	25,547	31,100	-5,553
	10,931	13,320	-2,389
	22,075	20,830	1,245
	26,418	27,017	-599
	1,062	1,474	-412
	15,302	21,768	-6,466
	6,236	6,892	-656
	2,649	3,265	-616
	30,567	45,845	-15,278
	30,669	45,438	-14,769
	180,162	179,675	487
	2,964	2,451	513
	5,741	4,782	959
	2,414	2,377	37
	4,521	4,656	-135
	2,194	2,552	-358
	2,424	2,424	0
	4,851	4,851	0
	2,399	2,399	0
	4,461	4,810	-349
	2,739	2,391	348
	4,707	4,913	-206
	2,270	2,224	46
	4,357	4,965	-608
	4,746	4,793	-47
	3,699	4,729	-1,030
	2,058	2,358	-300
	4,412	4,907	-495
	5,127	5,127	0
	4,357	4,357	0
	4,467	4,733	-266
	2,962	2,926	36
	4,777	4,757	20
	4,626	6,307	-1,681
	4,454	4,806	-352
	4,540	4,770	-230
	3,124	3,143	-19
	3,313	2,446	867
	4,652	4,673	-21
	5,331	4,834	497
	4,827	4,422	405
	3,431	3,569	-138
	4,580	4,877	-297
	4,460	4,897	-437
	4,447	4,923	-476
	2,314	2,259	55
	4,559	4,783	-224
	5,362	5,045	317
	5,025	4,853	172
	5,587	4,518	1,069
	3,364	3,875	-511
	4,704	4,885	-181
	4,788	4,920	-132
	4,821	4,929	-108
	5,241	4,864	377
	4,838	4,899	-61
	2,554	2,360	194
	4,570	4,433	137
	4,430	4,886	-456
	4,203	4,847	-644
	4,852	4,971	-119
	4,827	4,988	-161
	4,568	4,856	-288
	4,852	4,486	366
	5,746	4,833	913
	4,100	4,824	-724
	3,938	4,832	-894
	4,834	4,891	-57
	4,378	4,785	-407
	4,685	4,903	-218
	4,907	4,933	-26
	4,391	4,929	-538
	4,590	4,402	188
	2,215	2,368	-153
	4,969	4,754	215
	4,384	4,769	-385
	4,690	4,446	244
	3,332	6,663	-3,331
	3,856	4,845	-989
	4,448	4,448	0
	5,482	5,482	0
	3,090	3,952	-862
	1,105	1,434	-329
	10,746	11,202	-456
	27,643	28,720	-1,077
	11,921	15,861	-3,940
	15,962	16,482	-520
	24,261	25,063	-802
	37,390	39,355	-1,965
	13,996	17,944	-3,948
	18,371	19,029	-658
	40,054	39,931	123
	2,877	2,761	116
	4,869	4,926	-57
	6,887	5,299	1,588
	21,632	20,977	655
	41,594	37,654	3,940
	38,974	40,937	-1,963
	38,103	40,539	-2,436
	14,214	18,054	-3,840
	1,555	1,973	-418
	12,589	22,233	-9,644
	13,995	19,752	-5,757
	19,134	19,455	-321
	10,632	11,974	-1,342
	38,838	41,038	-2,200
	18,565	19,459	-894
	43,918	38,886	5,032
	43,017	41,177	1,840
	23,548	13,958	9,590
	53,486	29,962	23,524
	19,432	19,220	212
	24,123	21,937	2,186
	11,844	11,290	554
	5,870	3,107	2,763
	16,279	14,886	1,393
	15,293	15,055	238
	7,732	6,336	1,396
	13,044	11,618	1,426
	23,140	10,623	12,517
	8,005	6,790	1,215
	3,938	4,500	-562
	31,985	16,948	15,037
	28,355	24,202	4,153
	5,108	5,003	105
	17,943	8,981	8,962
	30,414	24,416	5,998
	32,128	19,258	12,870
	23,925	29,292	-5,367
	67,076	27,150	39,926
	37,719	30,577	7,142
	30,831	38,867	-8,036
	45,761	33,848	11,913
	36,808	39,466	-2,658
	37,634	34,549	3,085
	30,429	39,642	-9,213
	27,358	29,333	-1,975
	25,262	19,510	5,752
	42,991	40,646	2,345
	154,092	150,000	4,092
	47,091	37,099	9,992
	34,773	41,750	-6,977
	45,645	27,878	17,767
	48,291	17,173	31,118
	12,622	8,673	3,949
	25,466	17,536	7,930
	15,493	15,682	-189
	28,520	25,685	2,835
	5,428	4,878	550
	32,565	40,637	-8,072
	26,307	28,198	-1,891
	7,530	9,073	-1,543
	33,916	32,115	1,801
	8,850	8,357	493
	106,140	89,489	16,651
	1,575	1,575	0
	3,729	2,313	1,416
	5,470	4,311	1,159
	4,751	4,023	728
	1,992	2,102	-110
	4,514	4,534	-20
	6,523	4,400	2,123
	6,878	7,328	-450
	7,615	5,479	2,136
	4,683	3,844	839
	6,734	4,994	1,740
	4,853	4,248	605
	6,770	4,013	2,757
	4,486	4,113	373
	2,282	1,525	757
	6,083	3,430	2,653
	5,456	4,350	1,106
	5,306	4,632	674
	3,917	3,463	454
	3,586	3,586	0
	4,207	3,836	371
	7,139	4,588	2,551
	6,648	2,307	4,341
	4,253	4,136	117
	4,254	3,726	528
	2,733	4,276	-1,543
	5,544	3,785	1,759
	5,656	3,713	1,943
	3,749	4,023	-274
	4,643	4,082	561
	2,236	1,859	377
	4,309	4,180	129
	5,838	4,142	1,696
	2,183	4,303	-2,120
	4,374	4,519	-145
	17,072	18,026	-954
	25,654	28,551	-2,897
	24,959	22,818	2,141
	8,976	8,427	549
	18,479	14,614	3,865
	17,071	20,325	-3,254
	17,237	35,525	-18,288
	36,062	38,105	-2,043
	18,352	16,126	2,226
	7,940	5,994	1,946
	10,887	6,481	4,406
	35,079	38,347	-3,268
	41,674	32,090	9,584
	12,734	11,969	765
	19,588	20,734	-1,146
	71,435	76,849	-5,414
	52,722	56,367	-3,645
	44,972	48,662	-3,690
	40,000	40,773	-773
	45,000	45,937	-937
	10,000	10,978	-978
	70	101	-31
	634	648	-14
	461	473	-12
	58	59	-1
	5,187	5,263	-76
	2,354	2,354	0
	1,350	1,334	16
	7,088	6,711	377
	4,879	3,847	1,032
	4,162	4,102	60
	17,633	15,055	2,578
	3,320	3,292	28
	534	560	-26
	713	739	-26
	891	928	-37
	534	561	-27
	1,653	1,739	-86
	2,309	2,309	0
	4,712	5,503	-791
	2,945	4,309	-1,364
	11,191	14,626	-3,435
	1,767	2,423	-656
	3,534	5,104	-1,570
	8,653	8,522	131
	10,226	10,488	-262
	510	500	10
	413	412	1
	139	130	9
	20,729	19,995	734
	323	349	-26
	165	175	-10
	592	620	-28
	363	387	-24
	222	229	-7
	564	594	-30
	442	456	-14
	113	114	-1
	202	200	2
	203	210	-7
	89	89	0
	64	67	-3
	34,867	33,301	1,566
	327	329	-2
	328	329	-1
	303	304	-1
	279	279	0
	254	254	0
	329	330	-1
	275	276	-1
	349	352	-3
	300	302	-2
	326	328	-2
	301	303	-2
	327	328	-1
	1,825	1,977	-152
	1,702	1,815	-113
	4,332	4,600	-268
	3,767	2,815	952
	1,395	1,051	344
	1,533	1,389	144
	236	210	26
	2,066	2,264	-198
	885	990	-105
	10,062	9,138	924
	2,098	2,098	0
	8,465	7,091	1,374
	5,366	4,730	636
	10,094	8,946	1,148
	8,201	7,095	1,106
	1,394	1,234	160
	4,126	4,542	-416
	2,711	2,420	291
	17,368	16,940	428
	5,322	5,328	-6
	2,504	2,804	-300
	7,944	7,851	93
	16,457	17,303	-846
	823	841	-18
	5,695	6,160	-465
	4,768	4,928	-160
	3,576	3,754	-178
	2,663	2,676	-13
	775	827	-52
	462	519	-57
	1,483	1,377	106
	3,028	3,350	-322
	161	164	-3
	15	15	0
	100	102	-2
	89	89	0
	32	33	-1
	22	22	0
	410	409	1
	5,802	2,922	2,880
	12,127	6,209	5,918
	2,915	3,308	-393
	8,145	9,223	-1,078
	4,379	4,438	-59
	12,261	9,800	2,461
	4,624	3,769	855
	2,774	2,367	407
	8,602	10,100	-1,498
	7,809	7,981	-172
	4,739	3,680	1,059
	7,447	6,026	1,421
	21,439	16,982	4,457
	2,977	3,144	-167
	4,388	3,648	740
	2,735	3,099	-364
	14,862	11,185	3,677
	4,558	3,475	1,083
	6,184	5,138	1,046
	6,548	5,518	1,030
	21,330	17,935	3,395
	2,498	2,657	-159
	1,665	1,772	-107
	17,453	18,652	-1,199
	5,481	5,882	-401
	14,187	15,198	-1,011
	19,023	20,614	-1,591
	10,992	10,194	798
	4,625	4,613	12
	7,692	8,209	-517
	9,789	9,456	333
	5,073	5,238	-165
	6,522	6,717	-195
	7,971	8,332	-361
	3,003	5,070	-2,067
	8,218	17,262	-9,044
	3,951	8,362	-4,411
	2,845	4,759	-1,914
	6,724	7,562	-838
	6,305	7,066	-761
	2,178	2,181	-3
	2,389	1,408	981
	6,143	3,763	2,380
	2,302	2,003	299
	6	6	0
	3,211	3,224	-13
	482	484	-2
	689	699	-10
	683	775	-92
	210	215	-5
	2,609	3,000	-391
	261	300	-39
	2,479	3,064	-585
	3,914	4,488	-574
	887	1,014	-127
	392	484	-92
	3,872	4,797	-925
	1,874	2,301	-427
	554	681	-127
	2,953	3,720	-767
	3,224	4,052	-828
	421	531	-110
	553	701	-148
	969	1,269	-300
	1,533	2,036	-503
	75	101	-26
	2,172	2,914	-742
	998	1,344	-346
	125	170	-45
	984	1,373	-389
	2,582	3,564	-982
	3,989	3,856	133
	5,756	6,747	-991
	8,399	6,666	1,733
	3,786	2,916	870
	3,419	2,638	781
	4,803	4,877	-74
	4,995	4,995	0
	6,593	5,368	1,225
	2,472	2,031	441
	2,343	2,031	312
	2,042	2,042	0
	314	314	0
	2,800	3,644	-844
	10,746	8,196	2,550
	4,992	5,180	-188
	3,565	3,700	-135
	1,515	1,480	35
	8,929	10,338	-1,409
	3,612	4,228	-616
	4,209	4,779	-570
	4,666	4,980	-314
	3,850	2,651	1,199
	3,885	3,058	827
	4,689	3,670	1,019
	1,083	1,264	-181
	6,770	8,406	-1,636
	9,681	10,037	-356
	458	516	-58
	471	465	6
	536	540	-4
	469	518	-49
	492	520	-28
	500	522	-22
	501	525	-24
	506	527	-21
	501	530	-29
	507	532	-25
	521	535	-14
	524	537	-13
	3,156	3,278	-122
	4,951	4,449	502
	3,453	4,077	-624
	10,261	16,182	-5,921
	6,499	9,401	-2,902
	6,499	8,146	-1,647
	3,434	3,847	-413
	1,525	1,525	0
	5,402	4,804	598
	4,051	3,661	390
	1,894	1,894	0
	7,771	7,411	360
	1,141	1,176	-35
	3,533	3,683	-150
	4,585	4,909	-324
	7,445	6,655	790
	3,887	3,328	559
	4,148	3,328	820
	3,215	2,587	628
	1,574	1,788	-214
	2,099	2,389	-290
	5,656	5,747	-91
	9,944	9,834	110
	11,391	13,049	-1,658
	5,257	6,229	-972
	17,353	20,764	-3,411
	8,226	5,148	3,078
	5,007	2,574	2,433
	576	632	-56
	2,838	3,159	-321
	7,919	8,212	-293
	18,184	19,003	-819
	6,061	6,317	-256
	4,935	3,788	1,147
	9,189	7,954	1,235
	2,536	2,273	263
	6,235	5,496	739
	4,017	3,847	170
	8,942	8,794	148
	3,671	1,954	1,717
	5,549	3,949	1,600
	6,448	3,159	3,289
	7,063	3,686	3,377
	1,514	801	713
	5,505	4,206	1,299
	1,440	1,168	272
	2,241	2,265	-24
	616	313	303
	12,075	6,852	5,223
	5,865	3,191	2,674
	11,732	6,852	4,880
	6,034	3,575	2,459
	2,597	1,523	1,074
	7,114	4,707	2,407
	9,230	6,201	3,029
	137	113	24
	13,509	11,466	2,043
	61,722	50,000	11,722
	56	46	10
	49,450	45,115	4,335
	57,870	50,000	7,870
	7,263	6,457	806
	50,000	47,851	2,149
	92,662	94,383	-1,721
	249	251	-2
	299	301	-2
	298	301	-3
	272	275	-3
	297	300	-3
	272	275	-3
	246	250	-4
	246	249	-3
	295	299	-4
	179	183	-4
	179	182	-3
	163	166	-3
	179	182	-3
	198	198	0
	269	274	-5
	48,175	59,947	-11,772
	4,695	3,299	1,396
	2,473	1,885	588
	4,380	3,228	1,152
	3,233	2,836	397
	8,158	10,406	-2,248
	5,192	6,891	-1,699
	1,483	1,677	-194
	7,417	9,142	-1,725
	3,708	4,517	-809
	2,983	2,325	658
	1,086	986	100
	864	859	5
	7,994	7,592	402
	3,241	2,959	282
	9,950	10,519	-569
	5,077	5,450	-373
	1,625	2,006	-381
	154	221	-67
	2,155	3,249	-1,094
	3,872	2,723	1,149
	13,912	9,749	4,163
	2,546	1,815	731
	1,626	1,130	496
	6,208	4,235	1,973
	3,612	4,334	-722
	43,669	52,047	-8,378
	2,962	1,576	1,386
	9,409	8,412	997
	1,317	1,210	107
	5,061	4,892	169
	4,998	4,552	446
	8,224	7,879	345
	5,693	7,204	-1,511
	1,265	1,547	-282
	53	58	-5
	192	194	-2
	306	316	-10
	198	205	-7
	387	404	-17
	358	373	-15
	111,951	125,000	-13,049
	30	33	-3
	29	32	-3
	50	55	-5
	142	158	-16
	208	221	-13
	101	103	-2
	248	255	-7
	288	292	-4
	103	105	-2
	167	172	-5
	142	144	-2
	115	115	0
	37	38	-1
	37	38	-1
	98	100	-2
	167	172	-5
	2,061	1,096	965
	2,061	1,133	928
	3,427	1,889	1,538
	11,662	6,799	4,863
	671	378	293
	10,059	5,750	4,309
	9,673	6,636	3,037
	2,913	1,966	947
	3,188	2,212	976
	4,287	3,054	1,233
	6,632	4,795	1,837
	6,860	4,997	1,863
	8,293	6,082	2,211
	3,417	1,199	2,218
	7,518	2,811	4,707
	8,409	3,408	5,001
	14,666	6,336	8,330
	9,638	3,919	5,719
	2,295	937	1,358
	4,038	3,257	781
	4,543	3,869	674
	3,029	3,099	-70
	5,048	4,077	971
	2,670	2,915	-245
	5,303	3,098	2,205
	4,779	3,312	1,467
	7,316	4,194	3,122
	5,418	3,145	2,273
	19,541	17,742	1,799
	1,832	1,624	208
	4,885	4,011	874
	9,160	7,291	1,869
	9,770	7,304	2,466
	6,106	4,714	1,392
	447	315	132
	9,384	6,560	2,824
	6,703	4,646	2,057
	1,748	1,954	-206
	9,616	6,919	2,697
	5,245	4,055	1,190
	4,976	4,642	334
	1,659	2,130	-471
	3,870	3,539	331
	6,635	6,467	168
	9,952	9,164	788
	8,405	9,171	-766
	420	462	-42
	15,502	17,091	-1,589
	8,690	7,797	893
	525	520	5
	2,627	2,623	4
	2,520	2,623	-103
	4,810	2,508	2,302
	7,669	3,972	3,697
	2,327	2,614	-287
	3,489	2,476	1,013
	7,035	9,296	-2,261
	9,942	14,728	-4,786
	4,889	7,615	-2,726
	1,222	1,993	-771
	978	1,467	-489
	6,444	4,946	1,498
	6,060	3,452	2,608
	6,252	3,445	2,807
	2,903	1,723	1,180
	4,351	2,584	1,767
	4,874	6,154	-1,280
	812	958	-146
	5,574	7,217	-1,643
	4,512	6,380	-1,868
	3,451	4,444	-993
	13,674	9,506	4,168
	12,522	8,931	3,591
	6,261	4,505	1,756
	5,478	3,502	1,976
	3,874	3,539	335
	11,621	8,448	3,173
	10,072	7,704	2,368
	928	796	132
	170,000	150,000	20,000
	2,781	3,374	-593
	447	512	-65
	99,581	123,816	-24,235
	461	514	-53
	492	600	-108
	498	603	-105
	505	606	-101
	500	609	-109
	519	612	-93
	550	614	-64
	557	618	-61
	452	483	-31
	446	485	-39
	439	487	-48
	447	489	-42
	450	491	-41
	460	493	-33
	450	495	-45
	450	497	-47
	451	499	-48
	441	501	-60
	440	508	-68
	445	510	-65
	23,328	19,264	4,064
	10,453	8,789	1,664
	3,511	3,391	120
	647	384	263
	8,408	5,213	3,195
	3,536	2,406	1,130
	7,784	4,547	3,237
	71,840	76,934	-5,094
	2,018	2,204	-186
	9,936	6,634	3,302
	9,936	6,638	3,298
	3,661	2,449	1,212
	4,771	3,894	877
	9,215	4,608	4,607
	4,264	3,128	1,136
	5,099	4,259	840
	2,189	2,463	-274
	8,673	12,315	-3,642
	9,251	13,524	-4,273
	1,865	1,771	94
	2,942	2,952	-10
	15,989	15,406	583
	2,460	2,371	89
	8,071	7,707	364
	1,920	1,778	142
	5,760	5,435	325
	5,133	1,725	3,408
	9,067	2,650	6,417
	8,575	2,987	5,588
	3,373	1,136	2,237

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			78,788
b			23,938
c			1,145
d			3,314
e			-2,161
			1,751
			1,771
			514
			558
			295
			1,224
			-533
			-3,121
			67
			559
			-899
			-12
			-1,936
			3,655
			2,233
			3,006
			928
			-856
			6,722
			6,415
			-99
			1,572
			296
			1,413
			5,759
			-2,357
			-2,354
			-5,780
			-1,134
			-64
			261
			-1,178
			1,532
			-16
			0
			-1,656
			287
			6,211
			-6,616
			2,297
			12,297
			456
			4,621
			2,371
			-121
			1,309
			-2,902
			-3,297
			5,353
			864
			4,005
			-2,228
			3,007
			611
			-279
			4,667
			1,872
			-6,241
			-9,975
			143
			1,672
			-4,039
			-973
			12,573
			2,240
			-7,424
			1,328
			-3,466
			-1,575
			2,132
			-103
			132
			634
			-8,643
			3,234
			2,635
			-3,992
			-3,905
			289
			1,105
			-5,258
			-788
			-5,553
			-2,389
			1,245
			-599
			-412
			-6,466
			-656
			-616
			-15,278
			-14,769
			487
			513
			959
			37
			-135
			-358
			0
			0
			0
			-349
			348
			-206
			46
			-608
			-47
			-1,030
			-300
			-495
			0
			0
			-266
			36
			20
			-1,681
			-352
			-230
			-19
			867
			-21
			497
			405
			-138
			-297
			-437
			-476
			55
			-224
			317
			172
			1,069
			-511
			-181
			-132
			-108
			377
			-61
			194
			137
			-456
			-644
			-119
			-161
			-288
			366
			913
			-724
			-894
			-57
			-407
			-218
			-26
			-538
			188
			-153
			215
			-385
			244
			-3,331
			-989
			0
			0
			-862
			-329
			-456
			-1,077
			-3,940
			-520
			-802
			-1,965
			-3,948
			-658
			123
			116
			-57
			1,588
			655
			3,940
			-1,963
			-2,436
			-3,840
			-418
			-9,644
			-5,757
			-321
			-1,342
			-2,200
			-894
			5,032
			1,840
			9,590
			23,524
			212
			2,186
			554
			2,763
			1,393
			238
			1,396
			1,426
			12,517
			1,215
			-562
			15,037
			4,153
			105
			8,962
			5,998
			12,870
			-5,367
			39,926
			7,142
			-8,036
			11,913
			-2,658
			3,085
			-9,213
			-1,975
			5,752
			2,345
			4,092
			9,992
			-6,977
			17,767
			31,118
			3,949
			7,930
			-189
			2,835
			550
			-8,072
			-1,891
			-1,543
			1,801
			493
			16,651
			0
			1,416
			1,159
			728
			-110
			-20
			2,123
			-450
			2,136
			839
			1,740
			605
			2,757
			373
			757
			2,653
			1,106
			674
			454
			0
			371
			2,551
			4,341
			117
			528
			-1,543
			1,759
			1,943
			-274
			561
			377
			129
			1,696
			-2,120
			-145
			-954
			-2,897
			2,141
			549
			3,865
			-3,254
			-18,288
			-2,043
			2,226
			1,946
			4,406
			-3,268
			9,584
			765
			-1,146
			-5,414
			-3,645
			-3,690
			-773
			-937
			-978
			-31
			-14
			-12
			-1
			-76
			0
			16
			377
			1,032
			60
			2,578
			28
			-26
			-26
			-37
			-27
			-86
			0
			-791
			-1,364
			-3,435
			-656
			-1,570
			131
			-262
			10
			1
			9
			734
			-26
			-10
			-28
			-24
			-7
			-30
			-14
			-1
			2
			-7
			0
			-3
			1,566
			-2
			-1
			-1
			0
			0
			-1
			-1
			-3
			-2
			-2
			-2
			-1
			-152
			-113
			-268
			952
			344
			144
			26
			-198
			-105
			924
			0
			1,374
			636
			1,148
			1,106
			160
			-416
			291
			428
			-6
			-300
			93
			-846
			-18
			-465
			-160
			-178
			-13
			-52
			-57
			106
			-322
			-3
			0
			-2
			0
			-1
			0
			1
			2,880
			5,918
			-393
			-1,078
			-59
			2,461
			855
			407
			-1,498
			-172
			1,059
			1,421
			4,457
			-167
			740
			-364
			3,677
			1,083
			1,046
			1,030
			3,395
			-159
			-107
			-1,199
			-401
			-1,011
			-1,591
			798
			12
			-517
			333
			-165
			-195
			-361
			-2,067
			-9,044
			-4,411
			-1,914
			-838
			-761
			-3
			981
			2,380
			299
			0
			-13
			-2
			-10
			-92
			-5
			-391
			-39
			-585
			-574
			-127
			-92
			-925
			-427
			-127
			-767
			-828
			-110
			-148
			-300
			-503
			-26
			-742
			-346
			-45
			-389
			-982
			133
			-991
			1,733
			870
			781
			-74
			0
			1,225
			441
			312
			0
			0
			-844
			2,550
			-188
			-135
			35
			-1,409
			-616
			-570
			-314
			1,199
			827
			1,019
			-181
			-1,636
			-356
			-58
			6
			-4
			-49
			-28
			-22
			-24
			-21
			-29
			-25
			-14
			-13
			-122
			502
			-624
			-5,921
			-2,902
			-1,647
			-413
			0
			598
			390
			0
			360
			-35
			-150
			-324
			790
			559
			820
			628
			-214
			-290
			-91
			110
			-1,658
			-972
			-3,411
			3,078
			2,433
			-56
			-321
			-293
			-819
			-256
			1,147
			1,235
			263
			739
			170
			148
			1,717
			1,600
			3,289
			3,377
			713
			1,299
			272
			-24
			303
			5,223
			2,674
			4,880
			2,459
			1,074
			2,407
			3,029
			24
			2,043
			11,722
			10
			4,335
			7,870
			806
			2,149
			-1,721
			-2
			-2
			-3
			-3
			-3
			-3
			-4
			-3
			-4
			-4
			-3
			-3
			-3
			0
			-5
			-11,772
			1,396
			588
			1,152
			397
			-2,248
			-1,699
			-194
			-1,725
			-809
			658
			100
			5
			402
			282
			-569
			-373
			-381
			-67
			-1,094
			1,149
			4,163
			731
			496
			1,973
			-722
			-8,378
			1,386
			997
			107
			169
			446
			345
			-1,511
			-282
			-5
			-2
			-10
			-7
			-17
			-15
			-13,049
			-3
			-3
			-5
			-16
			-13
			-2
			-7
			-4
			-2
			-5
			-2
			0
			-1
			-1
			-2
			-5
			965
			928
			1,538
			4,863
			293
			4,309
			3,037
			947
			976
			1,233
			1,837
			1,863
			2,211
			2,218
			4,707
			5,001
			8,330
			5,719
			1,358
			781
			674
			-70
			971
			-245
			2,205
			1,467
			3,122
			2,273
			1,799
			208
			874
			1,869
			2,466
			1,392
			132
			2,824
			2,057
			-206
			2,697
			1,190
			334
			-471
			331
			168
			788
			-766
			-42
			-1,589
			893
			5
			4
			-103
			2,302
			3,697
			-287
			1,013
			-2,261
			-4,786
			-2,726
			-771
			-489
			1,498
			2,608
			2,807
			1,180
			1,767
			-1,280
			-146
			-1,643
			-1,868
			-993
			4,168
			3,591
			1,756
			1,976
			335
			3,173
			2,368
			132
			20,000
			-593
			-65
			-24,235
			-53
			-108
			-105
			-101
			-109
			-93
			-64
			-61
			-31
			-39
			-48
			-42
			-41
			-33
			-45
			-47
			-48
			-60
			-68
			-65
			4,064
			1,664
			120
			263
			3,195
			1,130
			3,237
			-5,094
			-186
			3,302
			3,298
			1,212
			877
			4,607
			1,136
			840
			-274
			-3,642
			-4,273
			94
			-10
			583
			89
			364
			142
			325
			3,408
			6,417
			5,588
			2,237

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	433,922
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	734,829	18,281,329	0.040196
2013	29,290	14,665,315	0.001997
2012	0	574,656	0.000000
2011	0	0	0.000000
2010	0	0	0.000000

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

20.042193

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 . . .

0.008439

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

17,868,875

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

150,795

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

6,518

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

157,313

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

908,662

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	6,518
	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	6,518
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	6,518
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	10,400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,400
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	3,882
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,882	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

ALBERT W PRITCHARD Telephone no. bullet

(215) 997-6700

Located at bullet

590 BETHLEHEM PIKECOLMARPA ZIP+4 bullet

18915

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD ERIC GERHART	TRUSTEE 0.00	0	0	0
1627 E SAWMILL ROAD QUAKERTOWN,PA18960	TRUSTEE 0.00	0	0	0
ROBERT W PRITCHARD	TRUSTEE 0.00	0	0	0
PO BOX 485 590 BETHLEHEM PIKE COLMAR,PA18915	TRUSTEE 0.00	0	0	0

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...................

17,745,080

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

395,910

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

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

18,140,990

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.........................

18,140,990

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

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

272,115

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

17,868,875

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

893,444

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....................

893,444

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

6,518

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

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

6,518

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

886,926

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

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

886,926

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

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

886,926

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 ..........

908,662

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

908,662

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

6,518

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

902,144

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				886,926
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			882,615
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 908,662
a Applied to 2014, but not more than line 2a			882,615
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.....				26,047
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 ..........				860,879
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....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 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

2007-08-01

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:

ROBERT W PRITCHARD TRUSTEE
590 BETHLEHEM PIKE
COLMAR,PA18915
(215) 997-6700

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

APPLICATION SHOULD BE IN WRITING

cAny submission deadlines:

SEPTEMBER 1ST

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

FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC TAX EXEMPT ORGANIZATIONS.

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
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006		OTHER PUBLIC CHARITY	GENERAL FUND	12,240
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE ROAD WAYNE,PA19087		OTHER PUBLIC CHARITY	GENERAL FUND	18,360
CAMP MENOLAN 1415 DOERR ROAD QUAKERTOWN,PA18951		OTHER PUBLIC CHARITY	GENERAL FUND	53,730
CROSSROADS PREGNANCY CAR 256 TRUMBAUERSVILLE ROAD QUAKERTOWN,PA18951		OTHER PUBLIC CHARITY	GENERAL FUND	26,820
CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE,PA17043		OTHER PUBLIC CHARITY	GENERAL FUND TO HELP GLOBAL CHILDREN'S FUND	146,520
DOYLESTOWN AREA FISH PO BOX 196 DOYLESTOWN,PA18901		OTHER PUBLIC CHARITY	GENERAL FUND	12,240
GRAND VIEW HOSPITAL 700 LAWN AVENUE SELLERSVILLE,PA189601548		OTHER PUBLIC CHARITY	GENERAL FUND	146,520
IMMANUEL LEIDY'S CHURCH 276 W CHERRY LANE SOUDERTON,PA18964		OTHER PUBLIC CHARITY	GENERAL FUND	30,510
JONI AND FRIENDS PO BOX 3333 AGOURA HILLS,CA913763333		OTHER PUBLIC CHARITY	GENERAL FUND	54,990
MANNA ON MAIN STREET 713 W MAIN STREET LANSDALE,PA194462029		OTHER PUBLIC CHARITY	GENERAL FUND	12,240
PENN FOUNDATION 807 LAWN AVENUE SELLERSVILLE,PA18960		OTHER PUBLIC CHARITY	GENERAL FUND	146,520
PLUMSTEAD CHRISTIAN SCHOOL PO BOX 216 PLUMSTEADVILLE,PA189490216		OTHER PUBLIC CHARITY	GENERAL FUND	79,380
QUAKERTOWN CHRISTIAN SCHOOL 50 EAST PALETOWN ROAD QUAKERTOWN,PA18951		OTHER PUBLIC CHARITY	GENERAL FUND	79,380
SPRUCE LAKE RETREAT 5389 ROUTE 447 CANADENSIS,PA18325		OTHER PUBLIC CHARITY	GENERAL FUND	53,730
WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA,KS66675		OTHER PUBLIC CHARITY	GENERAL FUND	26,820
Total ................................. 3a				900,000

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	51,233
4 Dividends and interest from securities....			14	306,689
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 ............					433,922
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)..		0		357,922	433,922

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

13791,844

(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.)
3	INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS
4	PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE TRUST. FUTHERMORE THIS
8	INCOME IS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103.

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
160 SHS ACTAVIS PLC	0	0
165 SHS ALLERGAN PLC	30,056	51,563
390 SHS ACCENTURE PLC	34,675	40,755
720 SHS EATON CORP PLC	41,719	37,469
800 SHS INGERSOLL-RAND PLC	36,132	44,232
1420 SHS INVESCO LIMITED	39,467	47,542
410 SHS MALLINCKRODT	0	0
790 SHS T E CONNECTIVITY LIMITED	0	0
327 SHS AVAGO TECHNOLOGIES	18,771	47,464
700 SHS AFLAC INC	0	0
770 SHS AT&T INC	26,769	26,496
600 SHS ABBOTT LABORATORIES	23,316	26,946
510 SHS ABBVIE INC	28,030	30,212
580 SHS ACTIVISION BLIZZARD	18,782	22,452
500 SHS ADOBE SYSTEMS INC	22,658	46,970
96 SHS ALEXION PHARMACEUTICALS INC	0	0
145 SHS AGILENT TECHNOLOGIES	33,005	33,448
1510 SHS ALLY FINANCIAL INC	33,695	28,146
145 ALPHABET INC	86,929	112,811
123 SHS AMAZON.COM INC	41,006	83,134
380 SHS AMERICAN TOWER CORPORATION	36,035	36,841
163 SHS AMGEN INC	21,223	26,460
132 SHS ANACOR PHARMACEUTICALS INC	17,655	14,912
570 SHS ANALOG DEVICES INC	35,274	31,532
785 SHS APPLE INC	59,868	82,629
3940 SHS BANK OF AMERICA	65,030	66,310
150 SHS BIOMARIN PHARMACEUTICAL INC	16,112	15,714
97 SHS BIOGEN IDEC INC	30,128	29,716
380 SHS BRISTOL- MYERS SQUIBB COMPANY	17,907	26,140
385 SHS CVS CAREMARK CORPORATION	39,561	37,641
620 SHS CAPITAL ONE FINANCIAL CORPORATION	37,823	44,752
360 SHS CARDINAL HEALTH INC	25,602	32,137
350 SHS CATERPILLAR INC	0	0
540 SHS CELANESE CORP SERIES A	25,716	36,358
133 SHS CELGENE CORP	13,675	15,928
1620 SHS CENTERPOINT ENERGY INC	0	0
490 SHS THE CHEESECAKE FACTORY	24,002	22,594
324 SHS CHEVRON CORPORATION	38,284	29,147
600 SHS COGNIZANT TECHNOLOGY	37,281	36,012
1040 SHS COMCAST CORP CL A	47,516	58,687
229 SHS CONSTELLATION BRANDS INC-A	29,213	32,619
166 SHS COSTCO WHSL CORP NEW	20,670	26,809
251 SHS THE WALT DISNEY COMPANY	14,029	26,375
570 SHS DOVER CORP	0	0
680 SHS DOW CHEMICAL CO	33,501	35,006
310 SHS ELECTRONIC ARTS INC	11,884	21,303
1180 SHS EXELON CORP	40,116	32,769
679 SHS EXXON MOBIL CORP	58,470	52,928
850 SHS FACEBOOK INC	49,621	88,961
1190 SHS F N F V GROUP	0	0
430 SHS GILEAD SCIENCES INC	0	0
71 SHS GOOGLE INC - CL A	0	0
33 SHS GOOGLE INC - CL C	0	0
490 SHS H C A HOLDINGS INC	0	0
880 SHS HALIBURTON CO	39,818	29,955
480 SHS HARLEY DAVIDSON INC	28,478	21,787
950 SHS HARTFORD FINIANCIAL SERVICES GROUP INC	34,656	41,287
349 SHS HERSHEY CO	36,520	31,155
394 SHS HOME DEPOT INC	27,553	52,107
490 SHS HONEYWELL INTL INC	34,457	50,749
510 SHS ILLINOIS TOOL WORKS INC	44,355	47,267
1740 SHS INTEL CORP	0	0
244 SHS INTERCONTINENTALEXCHANGE GROUP INC	38,602	62,527
1020 SHS JP MORGAN CHASE & CO	0	0
586 SHS JOHNSON & JOHNSON	57,953	60,194
750 SHS JOHNSON CONTROLS INC	0	0
520 SHS LAM RESH CORP	0	0
490 SHS LAS VEGAS SANDS CORP	0	0
450 SHS MARATHON OIL CORP	24,625	23,328
370 SHS MEAD JOHNSON NUTRITION COMPANY	0	0
530 SHS MERCK & CO INC	27,808	27,995
660 SHS MICROSOFT CORPORATION	28,785	36,617
293 SHS MONSTER BEVERAGE CORP	20,416	43,645
630 SHS NIKE INC CLASS B STOCK	33,648	39,375
570 SHS NUCOR CORP	25,102	22,971
410 SHS PNC FINANCIAL SERVICES GROUP	26,167	39,077
286 SHS P V H CORP	0	0
271 SHS PAL ALTO NETWORKS INC	40,506	47,734
580 SHS PEPSICO INC	44,214	57,954
1540 SHS PFIZER INC	45,998	49,711
620 SHS PHILIP MORRIS INTERNATIONAL INC	53,609	54,504
250 SHS PHILLIPS 66	19,118	20,450
223 SHS PIONEER NATURAL RESOURCES COMPANY	34,548	27,960
360 SHS THE PROCTER & GAMBLE COMPANY	28,175	28,588
608 SHS SALESFORCE.COM INC	27,618	47,667
511 SHS SCHLUMBERGER LTD	41,440	35,642
1520 SHS SCHWAB CHARLES CORP NEW	48,751	50,054
464 SHS SEMPRA ENERGY	41,733	43,621
520 SHS SERVICENOW, INC	24,888	45,011
1320 SHS SOUTHWESTERN ENERGY CO	0	0
830 SHS STATE STREET CORP	0	0
265 SHS THERMO FISHER SCIENTIFIC INC	0	0
213 SHS 3M CO	30,359	32,086
520 SHS TIME WARNER INC	39,326	33,628
680 SHS TWITTER	0	0
475 SHS UNION PAC CORP	38,397	37,145
383 SHS UNITED TECHNOLOGIES CORP	34,442	36,795
222 SHS UNIVERSAL HEALTH SERVICES INC	30,823	26,527
480 SHS VALERO ENERGY CORP NEW	22,050	33,941
490 SHS VERIZON COMMUNICATIONS INC	24,319	22,648
480 SHS VISA INC-CLASS A SHRS	36,748	37,224
660 SHS VOYA FINANCIAL INC	26,582	24,361
900 SHS WELLS FARGO & COMPANY	36,092	48,924
520 SHS YUM! BRANDS INC	35,794	37,986

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
16917 SHS BNY MELLON CORPORATE BOND FUND	AT COST	219,719	209,596
17060 SHS BNY MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND	AT COST	207,225	200,967
64875 SHS BNY MELLON INTERMEDIATE BOND FUND	AT COST	853,895	810,291
9298 SHS DREYFUS INFLATION ADJUSTED SECURITIES FUND	AT COST	0	0
15932 SHS DREYFUS FLOATING RATE INCOME FUND	AT COST	200,259	186,882
30934 SHS DREYFUS HIGH YIELD FUND	AT COST	206,519	180,037
14958 SHS TCW EMERGING MARKETS INCOME FUND	AT COST	0	0
5931 SHS BNY MELLON INCOME STOCK FUND	AT COST	50,829	47,743
3753 SHS BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND	AT COST	58,870	52,167
9486 SHS DREYFUS U.S. EQUITY FUND	AT COST	0	0
70159 SHS THE BYN MELLON MID CAP MULTI-STRATEGY FUND	AT COST	911,342	976,610
5825 SHS DREYFUS OPPORTUNISTIC SMALL CAP FUND	AT COST	177,428	167,071
7509 SHS DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND	AT COST	159,935	163,554
7919 SHS DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND	AT COST	171,300	154,418
207 SHS ANHEUSER BUSCH INBEV SPN	AT COST	22,382	25,875
33461 SHS BYN MELLON INTERNATIONAL FUND	AT COST	387,282	380,120
15212 SHS DREYFUS INTERNATIONAL SMALL CAP FUND	AT COST	200,000	202,161
25564 SHS DREYFUS/NEWTON INTERNATIONAL EQUITY FUND	AT COST	471,999	482,912
21355 SHS DREYFUS INTERNATIONAL STOCK FUND	AT COST	311,173	303,878
9420 SHS BNY MELLON EMERGING MARKETS FUND	AT COST	98,572	72,720
4686 SHS DFA EMERGING MARKETS CORE EQUITY FUNDS	AT COST	96,286	73,857
5316 SHS DREYFUS DIVERSIFIED EMERGING MARKETS FUND	AT COST	101,056	92,016
9428 SHS VIRTUS EMERGING MARKETS OPPORTUNITY FUND	AT COST	98,581	84,479
6216 SHS DREYFUS GLOBAL REAL ESTATE SECURITIES FUND	AT COST	196,828	203,007
14175 SHS DREYFUS REAL RETURN FUND	AT COST	208,480	197,737
1172 SHS OUTFRONT MEDIA INC	AT COST	0	0
7278 SHS ADVANTAGE DYNAMIC TOTAL RETURN FUND	AT COST	100,000	115,141
7278 SHS ADVANTAGE GLOBAL ALPHA FUND	AT COST	0	0
6508 SHS ASG MANAGED FUTURES STRATEGY FUND	AT COST	61,582	67,684
6570 SHS VAN ECK COMCOMMODITY INDEX FUND	AT COST	50,000	30,421
44561 SHS BLACKROCK STRATEGIC INCOME OPP	AT COST	451,968	435,358
SHS GLENMEDE INTERMEDIATE GOVERNMENT CREDIT	AT COST	1,273,959	1,195,905
9588 SHS BLACKROCK FLOATING RATE INCOME DTD 10/1/2012	AT COST	100,096	94,918
11231 SHS TEMPLETON GLOBAL BOND FD	AT COST	150,350	129,490
12338 SHS PIMCO REAL RETURN FUND-INST	AT COST	150,423	129,674
1328 SHS ISHARES S&P SAMLL CAP 600	AT COST	109,595	146,226
540 SHS S&P 500 DEPOSITORY RECEIPT	AT COST	0	0
SHS GLENMEDE LARGE CAP EQUITY	AT COST	3,495,803	3,889,801
3397 SHS CONESTOGA SMALL CAP FUND	AT COST	122,241	121,789
6094 SHS GLENMEDE FUND IN - ADVISOR SMALL CAP	AT COST	123,475	151,612
15158 SHS GLENMEDE FUND IN - US EMERGING GROWTH	AT COST	125,119	140,517
3000 SHS SHARES MSCI EAFE INDEX FUND	AT COST	180,551	176,160
15420 SHS OAKMARK INTERNATIONAL FD I	AT COST	399,353	329,370
5826 SHS TWEEDY BROWNE GLOBAL VALUE FUND	AT COST	0	0
21362 SHS WILLIAM BLAIR INTL GROWTH-I	AT COST	521,623	544,956
9725 SHS ABSOLUTE STRATEGIES FUND-I	AT COST	107,660	98,122
24343 SHS AQR STYLE PREMIA ALTERNATIVE FUND	AT COST	250,000	246,835
18774 SHS GLENMEDE LONG/SHORT PORTFOLIO	AT COST	207,832	211,399
150 SHS SPDR GOLD TRUST	AT COST	24,003	15,219
1058 SHS VAN ECK GLOBAL HARD ASSETS	AT COST	50,199	28,355

Category	Amount	Net Investment Income
INVESTMENT MANAGEMENT FEES	111,385	111,385
TRUSTEE FEES	20,000	20,000
BANK FEES	20	20

Description	Amount
PAYMENT OF FEDERAL TAXES	5,847
PAYMENT OF 2015 ESTIMATED TAXES	10,400