2013-08-06T06:56:16-05:00 2012-12-31 221146430 PNC BANK NA TRUST TAX DEPARTMENT PITTSBURGH PA 152222705 990PF 2012-01-01 202751003 ANNE B SWEIGART CHARITABLE FOUNDATION ANNE 4127623787 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 RICHARD G CUMMINGS 4127623787 2013-08-06 1 DALE C SANTELLA P00299504 4127685892 2013-07-30 2012 2016-02-25 16:41:14Z X X 9099513 X X 408 408 288523 288523 1093249 7325435 1052412 1382180 1341343 20000 12000 8000 7423 7423 0 54780 32868 21912 16195 345 0 50034 2 50032 148432 52638 79944 262500 262500 410932 52638 342444 971248 1288705 133939 1241408 1241409 0 3263514 2941600 0 1442579 1467828 8317679 3448630 3448676 8451618 9396131 9099513 0 0 X 8451618 9362067 0 0 0 34064 8451618 9396131 8451618 9396131 8451618 971248 359 9423225 27094 9396131 SALE OF PUBLICLY TRADED SECURITIES, MELLON ACCOUNT 999148 980453 18695 18695 SALE OF PUBLICLY TRADED SECURITIES, PNC ACCOUNT 6307806 5292950 1014856 1014856 EATON FUND CASH & STOCK MERGER P 5889 5509 380 380 CAPITAL GAINS DIVIDENDS P 18481 18481 18481 1052412 0 368099 9612008 0.038296 384036 9138801 0.042023 335047 7337878 0.045660 518762 4191518 0.123765 202679 2787609 0.072707 0.322451 0.064490 9173619 591607 12887 604494 342444 25774 0 25774 0 25774 12978 12978 12796 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK NA 4127623787 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED N BUCH 1107 W MAIN ST EPHRATA PA 17522 1.00 5000 0 0 W CRAIG BROSSMAN POBOX 0576 TERRE HILL PA 175810576 1.00 5000 0 0 RICHARD CUMMINGS 1954 MELODAY LANE LANCASTER PA 17601 1.00 5000 0 0 ROBERT M LAUMEN POBOX 1049 QUENTIN PA 170830049 1.00 5000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 0 0 9313319 0 0 9313319 0 0 9313319 139700 9173619 458681 458681 25774 25774 432907 0 432907 0 432907 342444 0 342444 0 342444 432907 0 0 188280 188280 342444 0 0 0 342444 0 90463 90463 97817 0 0 0 0 0 0 0 97817 97817 ANNE BROSSMAN SWEIGART CHARITABLE F P O BOX 757 EPHRATA PA 17522 7175819321 N/A APPLY IN LETTER FORM SEPTEMBER 1ST DEADLINE - GRANTS DISTRIBUTED IN NOVEMBER RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE DENVER AND EPHRATA AREAS ADAMSON FIRE COMPANY 30 SOUTH POPLAR ST ADAMSTOWN PA 19501 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 BOY SCOUTS OF AMERICA 630 JANET AVENUE SUITE B-114 LANCASTER PA 17601 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 BRICKERVILLE FIRE COMPANY 10 HOPELAND RD LITITZ PA 17543 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 EPHRATA AREA SOCIAL SERVICES 227 NORTH STATE STREET EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 EPHRATA AREA PERFORMING ARTS CENTER P O BOX 173 EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 7500 EPHRATA PIONEER FIRE CO AUXILLIARY 135 SOUTH STATE STREET EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 EPHRATA PUBLIC CHARITY 55 SOUTH READING RD EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 EPHRATA RECREATION CENTER 130 SOUTH ACADEMY DRIVE EPHRATA PA 175221503 NONE PUBLIC CHARITY GENERAL PURPOSE 7500 EVANGELICAL LUTHERN CHURCH OF THE HOLY TRINITY 167 EAST MAIN ST EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 FIVEPOINTVILLE FIRE COMPANY 1087 DRY TAVERN RD DENVER PA 17157 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 GIRL SCOUTS IN THE HEART OF PENNSYLVANIA 350 HALE AVENUE HARRISBURG PA 17104 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 GOOD SAMARITAN SHELTER INC P O BOX 756 EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 HISTORICAL SOCIETY OF COCALICO VALLEY 237-249 W MAIN ST EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 7500 HUMANE LEAGUE 2195 LINCOLN HIGHWAY EAST LANCASTER PA 17602 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 LANCASTER COUNTY CONSERVANCY 117 SOUTH WEST END AVE 11 LANCASTER PA 17603 NONE PUBLIC CHARITY GENERAL PURPOSE 500 LINCOLN FIRE CO 38 SOUTH MARKET STREET EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 LITITZ HISTORICAL FOUNDATION 137-145 EAST MAIN ST LITITZ PA 17543 NONE PUBLIC CHARITY GENERAL PURPOSE 3000 LITITZ PUBLIC LIBRARY 651 KISSEL RD LITITZ PA 17543 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 LITITZ REC CENTER 301 W MAPLE AVE LITITZ PA 17543 NONE PUBLIC CHARITY GENERAL PURPOSE 7500 LUTHERAN THEOLOGICAL SEMINARY AT PHILADELPHIA 7301 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 MOUNT GRETNA AREA HISTORICAL SOCIETY 206 PENNSYLVANIA AVE PO BOX 362 MOUNT GRETNA PA 176040362 NONE PUBLIC CHARITY GENERAL PURPOSE 7500 MUDDY CREEK EVANGELICAL LUTHERAN CHURCH 11 SOUTH MUDDY CREEK CHURCH RD DENVER PA 17517 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 REAMSTOWN CHURCH OF GOD D & E COMMUNITY THANKSGIVING DINNER PO BOX 287 DENVER PA 17517 NONE PUBLIC CHARITY COMMUNITY DINNER 500 REAMSTOWN FIRE CO PO BOX 216 12 WEST CHURCH ST REAMSTOWN PA 17567 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 RIDER UNIVERSITY 2083 LAWRENCEVILLE ROAD LAWRENCEVILLE NJ 08647 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 TERRE HILL FIRE COMPANY 403 NORTH EARL STREET PO BOX 709 TERRE HILL PA 17581 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 WARWICK COMMUNITY CHEST PO BOX 148 LITITZ PA 17543 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 WEST EARL FIRE CO 14 SCHOOL LANE AVE PO BOX 969 BROWNSTOWN PA 17508 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 ZIONS REFORMED UNITED CHURCH OF CHRIST 1356 APPLE STREET EPHRATA PA 17522 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 262500 0 14 408 14 288523 18 1093249 0 1382180 0 1382180 0 0 0 0 0 0 0 0 0 0 N/A 0 N/A 0 CORPORATE BONDS 1442579 1467828 CORPORATE STOCK 3263514 2941600 MUTUAL FUNDS FIXED AT COST 973091 958448 MUTUAL FUNDS EQUITY AT COST 2475539 2490228 OTHER INVESTMENTS AT COST 0 0 LEGAL FEES 7423 7423 0 CARRYING VALUE ADJUSTMENTS ON BNY / MELLON BOOKS 4102 DECREASE IN CARRYING VALUE FROM TRANSFER OF ASSETS FROM BNY MELLON TO PNC 19842 ADDITIONAL CARRYING VALUE REDUCTION FROM PRIOR CUSTODIAN 3150 FOREIGN TAX PROCESSING FEE 2 2 0 MISC OFFICE EXPENSE 40818 0 40818 MISC ADMINISTRATIVE EXPENSE 9214 0 9214 INCREASE IN CARRYING VALUE ON EATON FUND MERGER 359 BNY/MELLON COMPENSATION 39760 23856 15904 PNC BANK COMPENSATION 15020 9012 6008 FEDERAL EXCISE TAX - BALANCE DUE 2872 0 0 FEDERAL EXCISE TAX - ESTIMATED PAYMENTS 12978 0 0 FOREIGN TAX WITHHELD 345 345 0