2017-05-09T10:01:50-05:00 2016-12-31 231311005 BOYER & RITTER 211 HOUSE AVENUE CAMP HILL PA 17011 990PF 2016-01-01 461540451 THE MARK BUTLER FOUNDATION MARK 7172435516 1701 NEWVILLE ROAD CARLISLE PA 17015 MARK L BUTLER TRUSTEE 7172435516 2017-05-05 1 DONNA MULLIN P00639068 7177617210 50.201.234.14 2017-05-05 14:32:28 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7A95ADC55C7DF5A154E6E9748CDA6F059BF7E3B2 2016 2021-01-29 14:40:06Z X 1870579 X 0 X 40458 39646 -16881 1564687 0 23577 39646 0 0 0 2150 1075 1075 14406 13606 315 1206 0 0 17762 14681 1390 109387 109387 127149 14681 110777 -103572 24965 48611 24196 24196 1897357 1818200 1846383 1945968 1842396 1870579 0 0 X 1945968 1842396 1945968 1842396 1945968 1842396 1945968 -103572 0 1842396 0 1842396 914.483 SHS DIAMOND HILL L/S FUND P 2014-05-27 2016-01-11 20676 20969 -293 -293 188 SHS VANGUARD SHORT TERM BOND ETF P 2014-12-29 2016-01-11 15011 15027 -16 -16 168.634 SHS VANGUARD VALUE INDEX FUND P 2013-01-18 2016-02-02 5000 4052 948 948 2595.147 SHS HARDING LOEVNER GLOBAL EQ IS FUND P 2015-04-08 2016-06-15 79827 85017 -5190 -5190 1201.433 SHS OAKMARK INTL SMALL CAP FUND P 2014-05-27 2016-06-15 17000 17458 -458 -458 257.456 SHS VAUGHAN NELSON VALUE OPP FUND P 2015-04-08 2016-06-15 5000 5940 -940 -940 2040.377 SHS QUAKER EVENT ARBITRAGE FD P 2015-04-08 2016-06-15 23811 27096 -3285 -3285 1321.80 SHS APEX SMALL/MID CAP GROWTH FD P 2015-04-08 2016-06-15 20000 22510 -2510 -2510 37 SHS VANGUARD SHORT TERM BOND ETF P 2014-12-29 2016-06-15 2985 2957 28 28 522.341 SHS VANGUARD GROWTH INDEX FD P 2015-04-08 2016-06-15 28677 29209 -532 -532 3181.336 SHS AQR MULTI STRATEGY ALTERNATIVE FUND P 2014-12-29 2016-09-14 30000 31082 -1082 -1082 8660.131 SHS FED STRATEGIC VALUE DIV FD P 2015-04-08 2016-09-14 53000 51788 1212 1212 705.199 SHS OAKMARK INTL SMALL CAP FUND P 2015-06-16 2016-09-14 10373 12024 -1651 -1651 1464.968 SHS APEX SMALL / MID CAP GROWTH FUND P 2015-04-08 2016-09-14 23000 24963 -1963 -1963 932.756 SHS VANGUARD VALUE INDEX FUND P 2013-01-18 2016-09-14 31042 22414 8628 8628 2275.078 SHS AQR MULTI STRATEGY ALTERNATIVE FUND P 2014-12-29 2016-12-01 22000 22228 -228 -228 3222.856 SHS FED STRATEGIC VALUE DIV FUND P 2015-04-08 2016-12-01 12915 13293 -378 -378 5803.572 SHS VIRTUS OPPORTUNITIES TR EMERGING MARKETS OPP FD P 2015-12-18 2016-01-15 48228 52000 -3772 -3772 5950.453 SHS JOHCM INTERNATIONAL SEL FUND P 2015-06-16 2016-01-20 97944 124000 -26056 -26056 2271.437 SHS JOHCM INTERNATIONAL SEL FUND P 2015-12-18 2016-01-20 37388 40000 -2612 -2612 2805 SHS FIRST TRUST N AMER ENERGY ETF P 2016-01-11 2016-01-20 49172 54732 -5560 -5560 2675.335 SHS CAUSEWAY GL ABSOLUTE RET P 2015-04-08 2016-02-02 26941 27931 -990 -990 599.401 SHS CAUSEWAY GL ABSOLUTE RET P 2016-01-11 2016-02-02 6036 6000 36 36 276.091 SHS VAUGHAN NELSON VALUE OPP FUND P 2015-04-08 2016-02-02 5000 6369 -1369 -1369 394.633 SHS VANGUARD GROWTH INDEX FUND P 2015-04-08 2016-02-02 20000 22067 -2067 -2067 2914.563 SHS VOYA GLOBAL REAL ESTATE FUND P 2015-04-08 2016-02-02 53803 61964 -8161 -8161 1000 SHS FIRST TRUST N AMER ENERGY ETF P 2016-02-02 2016-06-15 23624 19642 3982 3982 1793.67 SHS HARDING LOEVNER GLOBAL EQ IS FUND P 2016-02-02 2016-06-15 55173 51413 3760 3760 3030.28 SHS QUAKER EVENT ARBITRAGE FD P 2016-02-02 2016-06-15 35363 31000 4363 4363 103.46 SHS VANGUARD REIT INDEX FD P 2016-02-02 2016-06-15 12500 11201 1299 1299 5523.256 SHS VIRTUS OPPORTUNITIES EMERGING MARKETS OPP FD P 2016-02-02 2016-06-15 51366 47500 3866 3866 7478.917 SHS EDGEWOOD GROWTH FUND P 2015-12-18 2016-09-14 168500 160198 8302 8302 1082.251 SHS HARDING LOEVNER GLOBAL EQ FD P 2016-02-02 2016-09-14 35000 30530 4470 4470 1480.491 SHS OAKMARK INTL SMALL CAP FUND P 2016-02-02 2016-09-14 21778 20000 1778 1778 100 SHS ISHARES RUSSELL 1000 GROWTH ETF P 2016-06-15 2016-09-14 10283 10028 255 255 929.368 SHS LAZARD EMERGING MARKETS TORT INSTL P 2016-06-15 2016-09-14 15000 13587 1413 1413 565.291 SHS MAINSTAY EPOCH GLOBAL EQ YLD P 2016-06-15 2016-09-14 10000 9994 6 6 1947.42 SHS PIMCO TOTAL RETURN FUND INST P 2015-12-18 2016-09-14 20000 19708 292 292 1565.353 SMEAD VALUE FUND INST P 2015-12-18 2016-09-14 60000 60297 -297 -297 5229.914 SHS AMG MGRS MONTAG CALDWELL GROWTH FD P 2016-09-14 2016-01-20 101042 103500 -2458 -2458 7500 SHS AQR MANAGED FUTURES STR P 2016-09-14 2016-12-01 69900 75000 -5100 -5100 6382.996 SHS FED STRATEGIC VALUE DIV FUND P 2015-12-18 2016-12-01 37084 35426 1658 1658 2515.091 SHS JOHN HANCOCK II GLOBAL ABS RE P 2016-06-15 2016-12-01 25000 25126 -126 -126 1311.167 SHS SMEAD VALUE FUND INST P 2016-01-11 2016-12-01 52250 50468 1782 1782 35.638 SHS VANGUARD REIT INDEX FD P 2016-02-02 2016-12-01 4000 3860 140 140 CAPITAL GAINS DIVIDENDS P 11995 11995 11995 -16881 0 117601 1978297 0.059446 114691 2110744 0.054337 48955 2020140 0.024233 0 985002 0.000000 0.138016 0.034504 1851721 63892 250 64142 110777 X 250 0 250 0 250 1040 1040 790 790 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.MARKBUTLERFOUNDATION.ORG MARK L BUTLER 7172435516 1701 NEWVILLE ROAD CARLISLE PA 17015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK L BUTLER 1701 NEWVILLE ROAD CARLISLE PA 17015 CHAIRMAN AND TRUSTEE 5.00 0 0 0 BROOKE A ROMITO 214 SENTINEL DRIVE CARLISLE PA 17015 BOARD MEMBER, SECRETARY 1.00 0 0 0 BETTY J BUTLER 1701 NEWVILLE ROAD CARLISLE PA 17015 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1826149 53771 0 1879920 0 0 1879920 28199 1851721 92586 92586 250 250 92336 0 92336 0 92336 110777 0 110777 250 110527 92336 22395 0 0 110777 22395 0 0 88382 0 0 0 0 0 0 0 0 3954 0 0 0 X BOYS & GIRLS CLUB OF HARRISBURG 1227 BERRYHILL STREET HARRISBURG PA 17104 NONE PC GENERAL CONTRIBUTION 3703 BIG BROTHERS BIG SISTERS 1500 NORTH SECOND STREET SUITE H HARRISBURG PA 17102 NONE PC GENERAL CONTRIBUTION 2243 PENN STATE HERSHEY MED CENTER PO BOX 852 HERSHEY PA 17033 NONE PC GENERAL CONTRIBUTION INCLUDING MEDICAL RESEARCH 100 WHITAKER CENTER FOR SCIENCE & THE ARTS 222 MARKET ST HARRISBURG PA 17101 NONE PC GENERAL CONTRIBUTION INCLUDING MEDICAL RESEARCH 876 SIENA COLLEGE 515 LOUDON ROAD LOUDONVILLE NY 12211 NONE PC GENERAL CONTRIBUTION 2000 THE HAROLD PUMP FOUNDATION 13636 VENTURA BLVD SUITE 416 SHERMAN OAKS CA 91423 NONE PC GENERAL CONTRIBUTION INCLUDING MEDICAL RESEARCH 25000 UCP FOUNDATION OF CENTRAL PA 925 LINDA LANE CAMP HILL PA 17011 NONE PC GENERAL CONTRIBUTION 15000 YORK JEWISH COMMUNITY CENTER 2000 HOLLYWOOD DRIVE YORK PA 17403 NONE PC GENERAL CONTRIBUTION 10000 HOPE STATION 149 W PENN STREET CARLISLE PA 17013 NONE PC GENERAL 465 NATIONAL BASSEBALL HALL OF FAME & MUSEUM 25 MAIN STREET COOPERSTOWN NY 13326 NONE PC GENERAL 50000 109387 0 14 40458 18 -16881 0 23577 0 23577 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2150 1075 1075 SECURITIES AT COST 1818200 1846383 AGENCY FEES 14091 13606 0 OTHER PROFESSIONAL FEES 315 0 315 ESTIMATED PAYMENTS - INVESTMENT INCOME TAX 1040 0 0 TAX PAYMENTS 166 0 0