TY 2014 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

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
ELIZABETH PERKINS MEMORIAL TRUST FUND

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

22-6532104

B Telephone number (see instructions)

(412) 762-2950

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

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

$3,027,772J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	82,967		82,967
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		135,681
b	Gross sales price for all assets on line 6a 599,540
7	Capital gain net income (from Part IV, line 2)...			135,681
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		604
12	Total. Add lines 1 through 11........	219,252		218,648
13	Compensation of officers, directors, trustees, etc.	35,874		32,287		3,587
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,358	566		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,838	1,838
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,070		34,691	0	3,587
25	Contributions, gifts, grants paid........	138,206				138,206
26	Total expenses and disbursements. Add lines 24 and 25	177,276		34,691	0	141,793
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	41,976
b	Net investment income (if negative, enter -0-)			183,957
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	104,109	38,021	38,021
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	174,627	149,716	154,557
	b	Investments—corporate stock (attach schedule)........	751,943	733,463	910,657
	c	Investments—corporate bonds (attach schedule)........	24,822	24,822	27,733
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,583,221	1,703,529	1,896,804
	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)	2,638,722	2,649,551	3,027,772
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,616,053	2,615,832
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	22,669	33,719
	30	Total net assets or fund balances (see instructions)......	2,638,722	2,649,551
	31	Total liabilities and net assets/fund balances (see instructions)..	2,638,722	2,649,551

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,638,722
2	Enter amount from Part I, line 27a.....................	2	41,976
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,680,698
5	Decreases not included in line 2 (itemize)	5	31,147
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,649,551

Form 990-PF (2014)

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	25. WR BERKLEY CORP			2014-01-01
b	17. NETAPP INC		2011-08-22	2014-01-01
c	17. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
d	15. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
e	11. AETNA INC NEW		2013-10-29	2014-01-07
	25. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	25. MGM MIRAGE		2012-02-15	2014-01-10
	15. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	13. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	.727 BP PLC SPONSORED ADR		2005-02-25	2014-01-14
	.35 ROYAL DUTCH SHELL PLC ADR A		2005-02-25	2014-01-14
	61. CARREFOUR SA		2011-10-20	2014-01-15
	4. TOYOTA MTR CORP ADR 2 COM			2014-01-15
	24. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	3. TOYOTA MTR CORP ADR 2 COM			2014-01-17
	87. MFA FINANCIAL INC		2010-06-24	2014-01-24
	55. POLYCOM INC		2013-09-19	2014-01-24
	41. JUNIPER NETWORKS INC			2014-01-27
	14. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	5. PIONEER NAT RES CO		2011-09-26	2014-01-28
	9. WHIRLPOOL CORP		2013-02-20	2014-01-31
	17. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014			2014-02-06
	27. LAM RESEARCH CORP			2014-02-06
	.8 STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	12. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	.361 IBERDROLA SA SPON ADR		2008-10-24	2014-02-12
	.233 BANCO SANTANDER S A ADR		2005-02-25	2014-02-13
	3. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	10. ALTERA CORP			2014-02-14
	41. DEUTSCHE TELEKOM AG SPONSORED ADR			2014-02-14
	6. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	11. REED ELSEVIER NV SPONS ADR		2005-02-25	2014-02-18
	14. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	5. HUMANA INC			2014-02-26
	17. CIT GROUP INC			2014-02-27
	.725 VERIZON COMMUNICATIONS COM		2014-02-24	2014-02-28
	.907 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2009-08-14	2014-02-28
	4. BARD C R INC		2013-10-22	2014-03-07
	6. EQT CORPORATION			2014-03-10
	8. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	14. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2014-03-18
	20. AETNA INC NEW		2013-07-02	2014-03-20
	10. ALLERGAN INC		2005-05-20	2014-03-20
	30. ALTRIA GROUP INC		2013-07-02	2014-03-20
	10. AMERICAN EXPRESS CO		2005-12-21	2014-03-20
	250. AVNET INC			2014-03-20
	100. BAXTER INTERNATIONAL INC		2013-09-11	2014-03-20
	10. B/E AEROSPACE INC		2013-07-02	2014-03-20
	10. BECTON DICKINSON & CO		2013-04-10	2014-03-20
	160. BEST BUY INC		2013-10-29	2014-03-20
	10. BOEING CO		2012-11-26	2014-03-20
	10. CBS CORP CLASS B WI		2013-07-02	2014-03-20
	20. CVS CAREMARK CORP		2013-04-10	2014-03-20
	40. CELGENE CORP		2013-09-11	2014-03-20
	10. CHEVRON CORPORATION		2012-04-18	2014-03-20
	20. CHUBB CORP COM		2012-04-18	2014-03-20
	160. CISCO SYS INC COM			2014-03-20
	210. CITIGROUP INC			2014-03-20
	30. COCACOLA CO		2012-04-18	2014-03-20
	30. COMCAST CORPORATION CL A		2012-04-18	2014-03-20
	20. CONOCOPHILLIPS		2013-09-11	2014-03-20
	60. COOPER COS INC NEW		2012-11-26	2014-03-20
	240. D R HORTON INC		2013-04-10	2014-03-20
	50. DELTA AIR LINES INC		2013-09-11	2014-03-20
	20. DISCOVER FINANCIAL W/I		2012-11-26	2014-03-20
	250. E M C CORP MASS COM		2005-12-21	2014-03-20
	10. EOG RES INC		2013-09-11	2014-03-20
	6.404 EAGLE SMALL CAP GROWTH FUND CL I		2013-12-19	2014-03-20
	521.675 EAGLE SMALL CAP GROWTH FUND CL I		2012-11-30	2014-03-20
	140. EBAY INC		2012-04-18	2014-03-20
	20. EXXON MOBIL CORP		2004-01-30	2014-03-20
	60. FIFTH THIRD BANCORP		2012-11-26	2014-03-20
	640. FORD MTR CO DEL COM PAR $0.01		2013-09-11	2014-03-20
	30. FRANKLIN RES INC COM		2013-07-02	2014-03-20
	100. GENERAL ELEC CO COM		2004-04-02	2014-03-20
	10. GOLDMAN SACHS GROUP INC COM		2013-04-10	2014-03-20
	20. HALLIBURTON CO		2013-07-02	2014-03-20
	10. HELMERICH & PAYNE INC COM		2013-04-10	2014-03-20
	10. HERSHEY FOODS CORP COM		2005-12-21	2014-03-20
	260. HERTZ GLOBAL HOLDINGS INC		2013-04-10	2014-03-20
	20. HOME DEPOT INC COM		2012-04-18	2014-03-20
	40. J P MORGAN CHASE & CO COM		2005-05-20	2014-03-20
	120. JACOBS ENGINEERING GROUP INC		2013-04-10	2014-03-20
	20. JOHNSON & JOHNSON COM		2004-04-02	2014-03-20
	10. LAS VEGAS SANDS CORP		2013-10-29	2014-03-20
	10. NIKE INC CL B		2013-04-10	2014-03-20
	30. PPG INDS INC COM		2013-10-29	2014-03-20
	60. PVH CORP		2012-11-26	2014-03-20
	10. POLARIS INDS INC		2012-11-26	2014-03-20
	40. PROCTER & GAMBLE CO		2013-04-10	2014-03-20
	40. PROCTER & GAMBLE CO		2004-09-02	2014-03-20
	40. QUALCOMM		2005-12-21	2014-03-20
	90. REGIONS FINANCIAL CORP		2013-07-02	2014-03-20
	70. ROCK-TENN CO CL A		2013-07-02	2014-03-20
	20. SCHLUMBERGER LTD COM		2013-10-29	2014-03-20
	10. SHIRE PLC SPONSORED ADR		2012-04-18	2014-03-20
	60. SMUCKER J M CO COM NEW		2013-09-11	2014-03-20
	100. STATE STR CORP COM		2013-04-10	2014-03-20
	30. UNION PAC CORP COM		2012-04-18	2014-03-20
	10. UNITED TECHNOLOGIES CORP COM		2004-04-02	2014-03-20
	30. VERIZON COMMUNICATIONS COM		2013-07-02	2014-03-20
	40. WELLS FARGO & CO NEW COM		2012-04-18	2014-03-20
	40. WISCONSIN ENERGY CORP		2012-04-18	2014-03-20
	30. YAHOO! INC COM		2013-09-11	2014-03-20
	30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-07-02	2014-03-20
	40. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-09-11	2014-03-20
	17. ALTERA CORP			2014-03-21
	32. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	19. PTC INC		2010-06-14	2014-03-21
	34. VINCI S.A. ADR			2014-03-25
	6. DAIMLER AG SPON ADR		2013-02-22	2014-03-26
	65. CARREFOUR SA			2014-03-27
	4. AETNA INC NEW		2013-10-29	2014-03-31
	6. AETNA INC NEW		2009-07-20	2014-03-31
	68. NVIDIA CORP		2013-08-19	2014-03-31
	19. CIT GROUP INC		2012-07-09	2014-04-03
	26. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	6. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	39. ZIONS BANCORP		2013-04-04	2014-04-03
	24. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	7. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	.392 ROYAL DUTCH SHELL PLC ADR A		2005-02-25	2014-04-07
	.766 KONINKLIJKE AHOLD F SPON ADR		2010-11-03	2014-04-09
	12. STANLEY BLACK & DECKER INC			2014-04-09
	123. CARREFOUR SA			2014-04-11
	9. IBERDROLA SA SPON ADR		2010-03-15	2014-04-11
	18. ORANGE ADR		2010-11-03	2014-04-11
	7. UNILEVER PLC W/I SPONSORED ADR		2005-02-25	2014-04-11
	16. AETNA INC NEW		2009-07-20	2014-04-14
	1. M&T BK CORP		2013-04-12	2014-04-15
	3. M&T BK CORP		2014-02-28	2014-04-15
	72. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	8. MACY'S INC		2014-01-30	2014-04-16
	6. SEMPRA ENERGY		2013-11-05	2014-04-16
	12. ASHLAND INC		2013-07-24	2014-04-17
	3. BARD C R INC			2014-04-23
	26. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	42. CAREFUSION CORP			2014-04-29
	20. XCEL ENERGY INC		2013-09-20	2014-04-29
	12. STANLEY BLACK & DECKER INC			2014-04-30
	12. MACY'S INC		2011-11-17	2014-05-02
	4. MACY'S INC		2014-01-30	2014-05-02
	6. HUMANA INC		2013-06-27	2014-05-05
	12. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	9. CAMERON INTL CORP			2014-05-19
	9. MOHAWK INDS INC		2014-02-03	2014-05-19
	17. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	53. JUNIPER NETWORKS INC			2014-05-22
	19. TEXTRON INC		2013-11-08	2014-05-22
	54. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	30. VINCI S.A. ADR		2010-02-10	2014-05-28
	25000. USA TREASURY NOTES 02.250% DUE 05/31/2014		2009-08-20	2014-05-31
	5. CIMAREX ENERGY CO			2014-06-03
	1. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-06-04
	2. CALPINE CORP		2013-04-18	2014-06-04
	7. CAMDEN PROPERTY		2013-10-14	2014-06-04
	1. CARDINAL HEALTH INC		2013-08-06	2014-06-04
	1. CARLISLE COMPANIES INC		2013-06-18	2014-06-04
	2. CHESAPEAKE ENERGY CORP		2013-05-31	2014-06-04
	2. EDISON INTL		2013-07-10	2014-06-04
	1. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-06-04
	1. FIRSTENERGY CORP		2013-10-18	2014-06-04
	6. HUNTINGTON BANCSHARES INC		2013-09-18	2014-06-04
	1. INGREDION INC		2013-04-19	2014-06-04
	1. LINCOLN NATIONAL CORP		2013-12-26	2014-06-04
	2. MGM MIRAGE		2012-02-15	2014-06-04
	1. NASDAQ OMX GROUP INC		2013-10-04	2014-06-04
	3. NAVIENT CORP-WHEN DISTRIBUTE		2009-10-14	2014-06-04
	2. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2014-06-04
	2. STARWOOD PROPERTY TRUST INC		2014-01-28	2014-06-04
	1. TANGER FACTORY OUTLET		2010-12-14	2014-06-04
	1. TAUBMAN CTRS INC		2013-06-26	2014-06-04
	1. TEREX CORP NEW		2013-09-23	2014-06-04
	1. TIMKEN CO		2013-06-20	2014-06-04
	2. TOLL BROTHERS INC		2013-05-01	2014-06-04
	1. TRIUMPH GROUP INC NEW		2013-04-05	2014-06-04
	1. VOYA FINL INC COM		2013-05-02	2014-06-04
	1. EVEREST RE GROUP LTD		2005-02-25	2014-06-04
	2. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-06-04
	2. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2014-06-04
	1. CHECK POINT SOFTWARE COM		2014-03-24	2014-06-04
	12. HUMANA INC		2013-06-27	2014-06-05
	4. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	16. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	12. EQT CORPORATION		2013-12-12	2014-06-13
	34. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	10. CRANE CO		2014-01-28	2014-06-20
	7. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	30. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	.369 ROYAL DUTCH SHELL PLC ADR A		2005-02-25	2014-06-30
	32. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	6. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	10. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	57. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	.536 UNITED OVERSEAS BK LTD SPONSORED ADR		2006-09-25	2014-07-01
	.283 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	6. SEVENTY SEVEN ENERGY INC-W/I			2014-07-10
	8. CANON INC SPONS ADR		2005-02-25	2014-07-11
	5. NOVARTIS AG SPONSORED ADR		2007-06-18	2014-07-11
	6. SANOFI SPONSORED ADR			2014-07-11
	13. TOKYO ELECTRON LTD ADR		2012-04-27	2014-07-11
	13. RANGE RES CORP			2014-07-16
	30. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	26. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	117. KEYCORP NEW		2014-04-03	2014-07-25
	19. VERIZON COMMUNICATIONS COM		2014-02-24	2014-07-25
	3. AVALONBAY COMMUNITIES INC REIT			2014-07-29
	5. EDISON INTL		2013-07-10	2014-07-29
	18. MGM MIRAGE		2012-02-15	2014-07-29
	8. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	20. KROGER CO		2014-03-05	2014-07-30
	.167 IBERDROLA SA SPON ADR		2008-10-24	2014-07-31
	34. KBR INC		2013-12-05	2014-07-31
	13. KAO CORP ADS ADR		2006-05-24	2014-08-04
	10. CITRIX SYSTEMS INC			2014-08-05
	14. TENET HEALTHCARE CORP			2014-08-06
	17. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	8. TESORO CORP		2013-10-24	2014-08-11
	.592 BANCO SANTANDER S A ADR		2005-02-25	2014-08-13
	9. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	15. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	2. BARD C R INC		2013-09-04	2014-08-22
	15. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	3. NOVARTIS AG SPONSORED ADR			2014-08-29
	10. KAO CORP ADS ADR		2006-05-24	2014-09-03
	61. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	5. TESORO CORP			2014-09-09
	10. AETNA INC NEW		2013-07-02	2014-09-15
	60. ALLERGAN INC		2005-05-20	2014-09-15
	10. ALTRIA GROUP INC		2013-07-02	2014-09-15
	10. AMERICAN EXPRESS CO		2005-12-21	2014-09-15
	90. B/E AEROSPACE INC		2013-07-02	2014-09-15
	10. BECTON DICKINSON & CO		2013-04-10	2014-09-15
	10. BOEING CO		2012-11-26	2014-09-15
	10. CBS CORP CLASS B WI		2013-07-02	2014-09-15
	10. CVS CAREMARK CORP		2013-04-10	2014-09-15
	40. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-03-20	2014-09-15
	70. CHEVRON CORPORATION		2012-04-18	2014-09-15
	90. CHUBB CORP COM		2012-04-18	2014-09-15
	200. COCACOLA CO		2012-04-18	2014-09-15
	140. DELTA AIR LINES INC		2013-09-11	2014-09-15
	390. FIFTH THIRD BANCORP		2012-11-26	2014-09-15
	130. FRANKLIN RES INC COM		2013-07-02	2014-09-15
	10. GENERAL ELEC CO COM		2004-04-02	2014-09-15
	40. GOLDMAN SACHS GROUP INC COM		2013-04-10	2014-09-15
	10. GOOGLE INC-CL C		2012-04-18	2014-09-15
	130. HALLIBURTON CO		2013-07-02	2014-09-15
	10. HELMERICH & PAYNE INC COM		2013-04-10	2014-09-15
	110. HERSHEY FOODS CORP COM		2005-12-21	2014-09-15
	10. J P MORGAN CHASE & CO COM		2005-05-20	2014-09-15
	80. LAS VEGAS SANDS CORP		2013-10-29	2014-09-15
	90. METHANEX CORP SEDOL 2654416		2014-03-20	2014-09-15
	30. MICROSOFT CORP		2014-03-20	2014-09-15
	20. MICROSOFT CORP		1998-05-11	2014-09-15
	90. NIKE INC CL B		2013-04-10	2014-09-15
	10. ORACLE CORP		2014-03-20	2014-09-15
	10. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-09-15
	10. POLARIS INDS INC		2012-11-26	2014-09-15
	10. PROCTER & GAMBLE CO		2004-09-02	2014-09-15
	10. QUALCOMM		2005-12-21	2014-09-15
	10. REGIONS FINANCIAL CORP		2013-07-02	2014-09-15
	80. SHIRE PLC SPONSORED ADR		2012-04-18	2014-09-15
	150. SUNTRUST BANKS INC COM		2014-03-20	2014-09-15
	10. UNION PAC CORP COM		2012-04-18	2014-09-15
	80. UNITED TECHNOLOGIES CORP COM		2004-04-02	2014-09-15
	10. VERIZON COMMUNICATIONS COM		2013-07-02	2014-09-15
	10. WELLS FARGO & CO NEW COM		2012-04-18	2014-09-15
	10. WISCONSIN ENERGY CORP		2012-04-18	2014-09-15
	180. YAHOO! INC COM		2013-09-11	2014-09-15
	60. ZIMMER HOLDINGS INC		2014-03-20	2014-09-15
	30. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-09-11	2014-09-15
	10. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	7. TIMKEN CO		2014-06-18	2014-09-19
	4. TIMKEN CO		2013-06-20	2014-09-19
	5. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	.728 BP PLC SPONSORED ADR		2005-02-25	2014-09-22
	3. CAMERON INTL CORP		2013-09-13	2014-09-22
	3. CAMERON INTL CORP		2013-10-24	2014-09-22
	1. CIMAREX ENERGY CO		2013-07-12	2014-09-23
	3. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	17. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	6. BARD C R INC		2013-09-04	2014-09-29
	53. TIBCO SOFTWARE INC			2014-09-29
	21. PTC INC		2010-06-14	2014-09-30
	8. CARDINAL HEALTH INC			2014-10-01
	6. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	46. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	32. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	3. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	47. XCEL ENERGY INC			2014-10-03
	58. CALPINE CORP			2014-10-06
	3. NATIONAL GRID PLC SP ADR		2012-12-17	2014-10-06
	4. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-03-12	2014-10-06
	34. EDISON INTL			2014-10-07
	11. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	54. CHESAPEAKE ENERGY CORP			2014-10-10
	18. CRANE CO			2014-10-13
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-02	2014-10-15
	4. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	13. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	11. DUN & BRADSTREET CORP NEW			2014-10-16
	24. ITT CORP-W/I			2014-10-16
	38. NEWFIELD EXPLORATION CO			2014-10-16
	14. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	9. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	5. RWE AG SPONSORED ADR REPSTG ORD PAR		2005-02-25	2014-10-20
	3. SEVEN & I HOLDINGS UNSPN ADR		2009-10-12	2014-10-20
	.534 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	56. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	12. REED ELSEVIER NV SPONS ADR		2005-02-25	2014-10-27
	19. ITT CORP-W/I		2014-04-21	2014-10-28
	8. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	17. INGREDION INC			2014-10-29
	10. ANALOG DEVICES INC		2014-05-22	2014-11-03
	8. TESORO CORP		2014-10-07	2014-11-04
	6. CIGNA CORP		2014-06-03	2014-11-06
	6. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	1. TEXTRON INC		2013-05-20	2014-11-07
	16. TEXTRON INC			2014-11-07
	17. UNITED CONTINENTAL HOLDINGS INC			2014-11-07
	26. ORANGE ADR			2014-11-10
	9. REED ELSEVIER NV SPONS ADR		2005-02-25	2014-11-11
	.25 LIBERTY BROADBAND-A		2013-04-12	2014-11-12
	.5 LIBERTY BROADBAND-C		2013-04-12	2014-11-12
	9. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2014-11-12
	5. TESORO CORP		2013-09-17	2014-11-17
	1. TESORO CORP		2014-10-07	2014-11-17
	25. TIMKEN CO			2014-11-17
	.065 BANCO SANTANDER S A ADR		2005-02-25	2014-11-21
	7. LIBERTY VENTURES SER A			2014-11-21
	21. GDF SUEZ SPONSORED ADR			2014-11-24
	4. PVH CORP		2014-05-05	2014-11-24
	19. GDF SUEZ SPONSORED ADR			2014-11-25
	2. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	6. VALSPAR CORP		2013-10-23	2014-11-28
	6. CELANESE CORP-SERIES A			2014-12-01
	3. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	18. CAMERON INTL CORP			2014-12-02
	14. KROGER CO			2014-12-02
	13. OIL STATES INTERNATIONAL INC			2014-12-11
	10. OIL STATES INTERNATIONAL INC			2014-12-11
	7. CIGNA CORP			2014-12-12
	15. AGILENT TECHNOLOGIES (IPO)			2014-12-16
	4. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	5. NOVARTIS AG SPONSORED ADR		2007-06-07	2014-12-16
	10. REED ELSEVIER NV SPONS ADR		2005-02-25	2014-12-16
	47. QEP RESOURCES INC			2014-12-17
	17. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	11. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	9. M&T BK CORP			2014-12-19
	.543 TELEFONICA S.A. SPONSORED ADR		2005-02-25	2014-12-23
	11. UNITED CONTINENTAL HOLDINGS INC			2014-12-23
	17. CAMDEN PROPERTY			2014-12-26
	1. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	2014-12-26
	21. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,083	583	500
b	697	617	80
c	751	601	150
d	663	629	34
e	753	669	84
	1,074	834	240
	624	368	256
	1,044	868	176
	954	404	550
	35	47	-12
	25	22	3
	465	290	175
	477	309	168
	1,266	767	499
	357	227	130
	626	657	-31
	649	598	51
	1,131	838	293
	646	598	48
	871	339	532
	1,203	989	214
	1,755	1,330	425
	1,368	900	468
	23	24	-1
	347	354	-7
	9	10	-1
	2	3	-1
	335	323	12
	348	356	-8
	675	734	-59
	711	445	266
	480	391	89
	645	613	32
	559	445	114
	816	667	149
	34	34
	38	35	3
	575	507	68
	606	527	79
	657	172	485
	695	701	-6
	1,492	1,264	228
	1,311	391	920
	1,079	1,066	13
	905	524	381
	10,870	8,875	1,995
	6,726	7,192	-466
	866	639	227
	1,156	965	191
	4,110	6,766	-2,656
	1,225	736	489
	657	492	165
	1,469	1,136	333
	6,066	5,945	121
	1,146	1,033	113
	1,712	1,419	293
	3,456	3,016	440
	10,298	7,475	2,823
	1,144	1,110	34
	1,499	896	603
	1,348	1,377	-29
	8,238	5,750	2,488
	5,393	5,556	-163
	1,685	1,124	561
	1,150	825	325
	6,882	3,423	3,459
	1,874	1,634	240
	388	360	28
	31,582	22,354	9,228
	8,012	5,027	2,985
	1,865	818	1,047
	1,369	883	486
	9,843	11,238	-1,395
	1,538	1,388	150
	2,529	3,111	-582
	1,681	1,496	185
	1,131	860	271
	1,023	629	394
	1,042	568	474
	7,012	6,156	856
	1,595	1,034	561
	2,331	1,444	887
	7,633	6,434	1,199
	1,870	1,022	848
	814	713	101
	789	601	188
	5,833	5,512	321
	7,074	6,647	427
	1,388	822	566
	3,149	3,161	-12
	3,149	2,242	907
	3,071	1,769	1,302
	992	892	100
	7,339	7,307	32
	1,803	1,870	-67
	1,535	969	566
	5,739	6,467	-728
	6,598	5,972	626
	5,606	3,291	2,315
	1,142	439	703
	1,391	1,522	-131
	1,907	1,340	567
	1,788	1,431	357
	1,150	881	269
	1,042	954	88
	6,043	3,505	2,538
	623	588	35
	652	559	93
	702	310	392
	626	448	178
	554	352	202
	492	301	191
	299	243	56
	448	154	294
	1,223	1,020	203
	942	685	257
	792	575	217
	183	50	133
	1,234	935	299
	1,670	960	710
	487	406	81
	29	25	4
	15	12	3
	964	965	-1
	968	520	448
	239	308	-69
	267	434	-167
	309	151	158
	1,127	411	716
	121	101	20
	364	350	14
	744	990	-246
	463	433	30
	583	544	39
	1,162	1,038	124
	406	369	37
	1,103	679	424
	1,628	1,591	37
	636	556	80
	1,020	871	149
	685	371	314
	228	216	12
	660	511	149
	1,192	1,095	97
	575	534	41
	1,199	1,243	-44
	729	654	75
	1,312	899	413
	725	570	155
	930	570	360
	554	393	161
	25,000	24,834	166
	652	562	90
	57	52	5
	47	41	6
	494	454	40
	71	51	20
	85	67	18
	59	44	15
	112	95	17
	53	31	22
	34	38	-4
	56	52	4
	76	73	3
	51	52	-1
	51	29	22
	38	33	5
	48	17	31
	96	51	45
	49	61	-12
	36	25	11
	75	75
	39	34	5
	65	58	7
	72	68	4
	70	78	-8
	37	20	17
	161	87	74
	74	69	5
	66	28	38
	64	67	-3
	1,499	1,023	476
	95	77	18
	381	257	124
	1,262	1,046	216
	596	359	237
	736	667	69
	768	755	13
	1,063	741	322
	30	23	7
	1,460	1,147	313
	526	400	126
	650	575	75
	1,233	1,151	82
	19	11	8
	7	5	2
	150	101	49
	265	282	-17
	445	279	166
	309	219	90
	229	180	49
	1,051	783	268
	689	524	165
	1,231	797	434
	1,613	1,681	-68
	974	888	86
	449	394	55
	287	237	50
	492	265	227
	560	532	28
	996	850	146
	5	4	1
	732	1,122	-390
	531	337	194
	679	593	86
	778	588	190
	451	355	96
	501	384	117
	6	7	-1
	1,039	1,098	-59
	1,235	923	312
	294	232	62
	647	491	156
	269	167	102
	418	260	158
	860	1,147	-287
	324	233	91
	824	632	192
	10,128	2,344	7,784
	442	355	87
	872	524	348
	7,679	5,751	1,928
	1,133	965	168
	1,259	736	523
	570	492	78
	811	568	243
	8,072	6,128	1,944
	8,623	7,233	1,390
	8,236	6,383	1,853
	8,290	7,402	888
	5,548	3,149	2,399
	8,030	5,741	2,289
	7,176	6,016	1,160
	258	311	-53
	7,355	5,983	1,372
	5,695	3,029	2,666
	8,559	5,590	2,969
	1,011	629	382
	10,136	6,252	3,884
	598	361	237
	4,983	5,700	-717
	6,214	5,976	238
	1,386	1,180	206
	924	425	499
	7,314	5,412	1,902
	403	385	18
	670	709	-39
	1,467	822	645
	837	561	276
	752	442	310
	103	99	4
	20,540	7,754	12,786
	5,869	5,948	-79
	1,067	549	518
	8,632	3,508	5,124
	484	507	-23
	520	335	185
	445	358	87
	7,725	5,287	2,438
	6,257	5,682	575
	4,903	2,629	2,274
	396	356	40
	314	332	-18
	179	165	14
	339	392	-53
	34	47	-13
	208	174	34
	208	164	44
	129	72	57
	386	326	60
	404	355	49
	857	696	161
	1,249	1,151	98
	772	342	430
	594	405	189
	501	425	76
	1,075	1,162	-87
	656	537	119
	62	52	10
	1,423	1,014	409
	1,267	1,034	233
	213	172	41
	287	300	-13
	1,938	1,591	347
	427	381	46
	194	121	73
	1,018	1,084	-66
	1,025	1,173	-148
	180	89	91
	208	202	6
	676	673	3
	1,207	1,137	70
	935	1,112	-177
	980	1,235	-255
	764	581	183
	653	598	55
	166	300	-134
	222	143	79
	17	5	12
	1,250	1,212	38
	537	426	111
	810	830	-20
	628	387	241
	1,293	1,231	62
	497	520	-23
	580	511	69
	605	541	64
	343	377	-34
	42	28	14
	668	564	104
	928	708	220
	401	575	-174
	419	320	99
	12	10	2
	23	19	4
	524	438	86
	362	228	134
	72	64	8
	1,072	979	93
	1	1
	253	61	192
	494	829	-335
	492	504	-12
	454	548	-94
	209	144	65
	496	415	81
	360	273	87
	180	173	7
	893	769	124
	838	575	263
	569	815	-246
	438	467	-29
	717	627	90
	581	512	69
	401	288	113
	463	278	185
	470	355	115
	911	1,585	-674
	702	524	178
	1,047	236	811
	1,124	852	272
	8	10	-2
	688	417	271
	1,285	1,012	273
	34	28	6
	709	644	65
			8,493

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			500
b			80
c			150
d			34
e			84
			240
			256
			176
			550
			-12
			3
			175
			168
			499
			130
			-31
			51
			293
			48
			532
			214
			425
			468
			-1
			-7
			-1
			-1
			12
			-8
			-59
			266
			89
			32
			114
			149

			3
			68
			79
			485
			-6
			228
			920
			13
			381
			1,995
			-466
			227
			191
			-2,656
			489
			165
			333
			121
			113
			293
			440
			2,823
			34
			603
			-29
			2,488
			-163
			561
			325
			3,459
			240
			28
			9,228
			2,985
			1,047
			486
			-1,395
			150
			-582
			185
			271
			394
			474
			856
			561
			887
			1,199
			848
			101
			188
			321
			427
			566
			-12
			907
			1,302
			100
			32
			-67
			566
			-728
			626
			2,315
			703
			-131
			567
			357
			269
			88
			2,538
			35
			93
			392
			178
			202
			191
			56
			294
			203
			257
			217
			133
			299
			710
			81
			4
			3
			-1
			448
			-69
			-167
			158
			716
			20
			14
			-246
			30
			39
			124
			37
			424
			37
			80
			149
			314
			12
			149
			97
			41
			-44
			75
			413
			155
			360
			161
			166
			90
			5
			6
			40
			20
			18
			15
			17
			22
			-4
			4
			3
			-1
			22
			5
			31
			45
			-12
			11

			5
			7
			4
			-8
			17
			74
			5
			38
			-3
			476
			18
			124
			216
			237
			69
			13
			322
			7
			313
			126
			75
			82
			8
			2
			49
			-17
			166
			90
			49
			268
			165
			434
			-68
			86
			55
			50
			227
			28
			146
			1
			-390
			194
			86
			190
			96
			117
			-1
			-59
			312
			62
			156
			102
			158
			-287
			91
			192
			7,784
			87
			348
			1,928
			168
			523
			78
			243
			1,944
			1,390
			1,853
			888
			2,399
			2,289
			1,160
			-53
			1,372
			2,666
			2,969
			382
			3,884
			237
			-717
			238
			206
			499
			1,902
			18
			-39
			645
			276
			310
			4
			12,786
			-79
			518
			5,124
			-23
			185
			87
			2,438
			575
			2,274
			40
			-18
			14
			-53
			-13
			34
			44
			57
			60
			49
			161
			98
			430
			189
			76
			-87
			119
			10
			409
			233
			41
			-13
			347
			46
			73
			-66
			-148
			91
			6
			3
			70
			-177
			-255
			183
			55
			-134
			79
			12
			38
			111
			-20
			241
			62
			-23
			69
			64
			-34
			14
			104
			220
			-174
			99
			2
			4
			86
			134
			8
			93

			192
			-335
			-12
			-94
			65
			81
			87
			7
			124
			263
			-246
			-29
			90
			69
			113
			185
			115
			-674
			178
			811
			272
			-2
			271
			273
			6
			65

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	135,681
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))
2013	134,249	2,865,209	0.046855
2012	134,170	2,788,726	0.048112
2011	106,650	2,764,979	0.038572
2010	71,505	2,621,482	0.027277
2009	83,351	2,386,057	0.034933

2	Total of line 1, column (d) ......................	2	0.195749
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.03915
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,993,832
5	Multiply line 4 by line 3.......................	5	117,209
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,840
7	Add lines 5 and 6.........................	7	119,049
8	Enter qualifying distributions from Part XII, line 4..............	8	141,793
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 (2014)

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 hereand 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	1,840
	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	1,840
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	9,604
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,584
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,584
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,584
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax920	Refunded	11	664

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-2950

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

15222

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 2014, 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

Form 990-PF (2014)

Page 6

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 2014?.............

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 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............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 2014 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 2014.)....................

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 2014?

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 (2014)

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
PNC BANK	TRUSTEE 7	35,874
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	35,874

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

Form 990-PF (2014)

Page 8

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

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

3,039,423

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

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

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

3,039,423

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

3,039,423

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

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

45,591

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

2,993,832

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

149,692

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

149,692

Tax on investment income for 2014 from Part VI, line 5......

Income tax for 2014. (This does not include the tax from Part VI.)...

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

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

149,692

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

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

149,692

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

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

149,692

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 ..........

141,793

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

141,793

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

1,840

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

139,953

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					149,692
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				138,205
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 141,793
a Applied to 2013, but not more than line 2a					138,205
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 2014 distributable amount.....					3,588
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					146,104
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 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

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 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2014)

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
M S KETTERING CANCER CENTER 633 THIRD AVENUE 28TH FLOOR NEW YORK,NY100656007	NONE	PC	GENERAL SUPPORT	138,206
Total ................................. 3a				138,206

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	82,967
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	135,681
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	604
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				219,252

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

13219,252

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

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

Yes

organizations?

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 address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXEDD	AT COST	1,174,092	1,161,543
MUTUAL FUNDS - EQUITY	AT COST	529,437	735,261

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	1,746	1,746		0
ADR SERVICE FEES	92	92		0