Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
WH & ALTHEA F REMMEL FOUNDATION
 

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

23-7009732
B Telephone number (see instructions)

(412) 762-9161
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,961,922
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 699,626
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 130,530 130,530  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 488,523
b Gross sales price for all assets on line 6a 2,252,051
7 Capital gain net income (from Part IV, line 2)... 488,523
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).......      
12 Total. Add lines 1 through 11........ 1,318,679 619,053  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,485 43,637   4,849
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)... 21,284 173   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)....... 25,008     25,008
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,777 43,810 0 29,857
25 Contributions, gifts, grants paid........ 195,596 195,596
26 Total expenses and disbursements. Add lines 24 and 25 290,373 43,810 0 225,453
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,028,306
b Net investment income (if negative, enter -0-) 575,243
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 93,871 199,475 199,475
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)   1,872,906 1,864,154
b Investments—corporate stock (attach schedule)........ 1,079,267 888,608 1,494,832
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,796,272 1,888,450 2,403,461
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,969,410 4,849,439 5,961,922
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,953,272 4,820,393
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,138 29,046
30 Total net assets or fund balances (see instructions)...... 3,969,410 4,849,439
31 Total liabilities and net assets/fund balances (see instructions).. 3,969,410 4,849,439
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 3,969,410
2 Enter amount from Part I, line 27a..................... 2 1,028,306
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,997,716
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 148,277
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,849,439
Form 990-PF (2014)
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 7. AMAZON.COM INC   2013-04-26 2014-01-01
b 28. WR BERKLEY CORP   2008-07-28 2014-01-01
c 5. FACEBOOK INC A   2013-11-13 2014-01-01
d 55. FACEBOOK INC A   2012-05-18 2014-01-01
e 19. NETAPP INC   2011-08-22 2014-01-01
4. PRICELINE GROUP, INC.   2013-04-24 2014-01-01
17. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2013-06-20 2014-01-03
19. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2012-03-01 2014-01-03
12. AETNA INC NEW   2013-10-29 2014-01-07
29. WASTE CONNECTIONS INC   2012-12-07 2014-01-07
1. WORLDCOM INC COM   2001-01-01 2014-01-08
1. WYETH   2001-01-01 2014-01-08
23. UBIQUITI NETWORKS INC   2013-12-06 2014-01-09
31. MGM MIRAGE   2012-02-15 2014-01-10
16. MONSTER BEVERAGE CORPORATION   2012-10-15 2014-01-10
14. TRW AUTOMOTIVE HOLDINGS CORP   2010-04-07 2014-01-10
2. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-20 2014-01-13
2. ASTORIA FINL CORP   2005-01-04 2014-01-13
15. BED BATH AND BEYOND   2013-08-06 2014-01-13
2. CAI INTERNATIONAL INC   2013-10-30 2014-01-13
2. CANTEL MEDICAL CORP   2013-01-29 2014-01-13
97. EBAY INC   2012-10-19 2014-01-13
4. ENTEGRIS, INC   2013-10-08 2014-01-13
8. FIRST POTOMAC RLTY TR   2011-04-13 2014-01-13
8. SWIFT ENERGY CO   2012-03-29 2014-01-13
41. WHOLE FOODS MKT INC COM   2010-02-17 2014-01-13
18. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
33. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
32. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
5. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
11. DIAGEO P L C SPNSRD ADR NEW   2013-03-06 2014-01-16
13. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-22 2014-01-16
12. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-22 2014-01-16
12. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
9. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-17
27. FIDELITY NATIONAL INFORMATION   2012-05-18 2014-01-17
13. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-17
13. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-20 2014-01-17
4. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-17
25. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-21
10. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-21
19. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-22
21. NOVO NORDISK A S ADR   2012-10-22 2014-01-22
3. PRICELINE GROUP, INC.   2013-04-19 2014-01-22
46. VMWARE INC CLASS A   2013-05-10 2014-01-22
22. BRISTOL MYERS SQUIBB CO   2013-11-22 2014-01-23
19. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-23
20. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-13 2014-01-23
9. RALPH LAUREN CORP   2010-05-18 2014-01-23
13. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-24
22. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-24
98. MFA FINANCIAL INC   2010-06-24 2014-01-24
62. POLYCOM INC   2013-09-19 2014-01-24
31. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-27
13. COMMVAULT SYSTEMS INC   2011-11-15 2014-01-27
14. DIAGEO P L C SPNSRD ADR NEW   2013-03-12 2014-01-27
47. JUNIPER NETWORKS INC   2012-01-03 2014-01-27
19. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-27
9. TUPPERWARE CORP   2013-07-05 2014-01-27
26. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-28
16. INTERNATIONAL PAPER CO COM   2013-02-22 2014-01-28
35. MASTERCARD INC CL A   2009-03-25 2014-01-28
6. PIONEER NAT RES CO   2011-09-26 2014-01-28
6. APPLE INC   2013-05-01 2014-01-30
6. APPLE INC   2013-12-30 2014-01-30
51. FMC TECHNOLOGIES INC   2013-02-12 2014-01-30
50. FMC TECHNOLOGIES INC   2013-02-06 2014-01-30
30. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-30
32. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-31
33. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-21 2014-01-31
10. WHIRLPOOL CORP   2013-02-20 2014-01-31
82. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-02-04
21. LAUDER ESTEE COS INC CL A   2010-12-22 2014-02-05
11. RALPH LAUREN CORP   2010-06-16 2014-02-05
13. RALPH LAUREN CORP   2010-06-16 2014-02-05
24. DOMINO'S PIZZA, INC.   2013-05-07 2014-02-06
19. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-06
31. LAM RESEARCH CORP   2012-07-17 2014-02-06
33. LAUDER ESTEE COS INC CL A   2010-12-09 2014-02-06
17. LORILLARD INC   2013-09-30 2014-02-06
20. URBAN OUTFITTERS INC   2013-09-11 2014-02-06
17. WELLS FARGO & CO NEW COM   2013-07-19 2014-02-06
1. WELLS FARGO & CO NEW COM   2013-09-05 2014-02-06
14. COVANCE INC   2013-05-08 2014-02-07
34. LAUDER ESTEE COS INC CL A   2010-11-26 2014-02-07
.4 STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
14. STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
5. ONE GAS INC-W/I   2005-01-04 2014-02-11
16. LORILLARD INC   2013-05-03 2014-02-12
37. LORILLARD INC   2013-08-21 2014-02-12
4. F5 NETWORKS INC COM   2014-01-28 2014-02-13
10. ALTERA CORP   2012-04-27 2014-02-14
7. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-18
19. EBAY INC   2012-04-30 2014-02-20
15. TENET HEALTHCARE CORP   2013-11-05 2014-02-21
5. HUMANA INC   2013-06-27 2014-02-26
24. MASTERCARD INC CL A   2009-02-06 2014-02-26
24. MASTERCARD INC CL A   2009-02-12 2014-02-26
11. MEAD JOHNSON NUTRITION CO   2013-08-05 2014-02-26
19. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
11. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
21. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-02-26
19. CIT GROUP INC   2012-07-09 2014-02-27
11. ILLUMINA INC COM   2013-05-21 2014-02-27
15. BIOMARIN PHARMACEUTICAL INC   2013-10-02 2014-02-28
44. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-02-28
21. EXPRESS SCRIPTS HLDG CO   2010-07-30 2014-02-28
2. PRICELINE GROUP, INC.   2013-03-22 2014-02-28
20. UNITED TECHNOLOGIES CORP COM   2012-02-10 2014-02-28
15. VERTEX PHARMACEUTICALS INC   2009-04-30 2014-02-28
16. VERTEX PHARMACEUTICALS INC   2013-12-19 2014-02-28
4. BARD C R INC   2013-10-22 2014-03-07
50. AARON'S INC CLASS A   2006-06-22 2014-03-10
2. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2014-03-10
7. EQT CORPORATION   2013-12-12 2014-03-10
7. ILLUMINA INC COM   2013-05-20 2014-03-10
16. KNOWLES CORP-WHEN ISSUED   2010-05-04 2014-03-10
6. NETFLIX.COM INC   2013-10-24 2014-03-10
1. PRICELINE GROUP, INC.   2013-03-22 2014-03-10
1. PRICELINE GROUP, INC.   2013-01-04 2014-03-10
21. SALESFORCE.COM   2014-01-14 2014-03-10
23. SALESFORCE.COM   2014-01-13 2014-03-10
21. EPL OIL & GAS INC   2013-05-15 2014-03-12
2951.096 THIRD AVENUE INTERNATL VALUE FUND 448   2009-04-30 2014-03-13
3173.614 T ROWE PRICE GROWTH STOCK FUND   2004-12-30 2014-03-17
8. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-03-18
11.588 EAGLE SMALL CAP GROWTH FUND CL I   2013-12-19 2014-03-19
943.838 EAGLE SMALL CAP GROWTH FUND CL I   2009-06-05 2014-03-19
7. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-20
25. TOLL BROTHERS INC   2013-11-25 2014-03-20
20. ALTERA CORP   2012-04-27 2014-03-21
35. APPLIED MATERIALS INC   2013-09-30 2014-03-21
7. FLEETCOR TECHNOLOGIES INC   2012-11-27 2014-03-21
8. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-21
23. PTC INC   2010-06-14 2014-03-21
8. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-24
1. WACHOVIA CORP   2001-01-01 2014-03-24
2. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-25
8. GOLDMAN SACHS GROUP INC COM   2013-10-25 2014-03-25
8. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-03-26
98. D R HORTON INC   2013-08-01 2014-03-26
7. ILLUMINA INC COM   2013-05-20 2014-03-26
.5 KNOWLES CORP-WHEN ISSUED   2010-05-04 2014-03-26
9. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-03-27
3. ILLUMINA INC COM   2013-05-20 2014-03-27
38. LAUDER ESTEE COS INC CL A   2010-11-23 2014-03-28
1. MONDELEZ INTERNATIONAL   2012-10-04 2014-03-28
64. MONDELEZ INTERNATIONAL   2013-05-14 2014-03-28
66. MONDELEZ INTERNATIONAL   2012-10-04 2014-03-28
5. AETNA INC NEW   2013-10-29 2014-03-31
7. AETNA INC NEW   2009-07-20 2014-03-31
6. KANSAS CITY SOUTHERN   2013-03-28 2014-03-31
77. NVIDIA CORP   2013-08-19 2014-03-31
36. LAUDER ESTEE COS INC CL A   2010-11-23 2014-04-01
20. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-01
22. CIT GROUP INC   2012-07-09 2014-04-03
26. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-03
27. LIBERTY INTERACTIVE CORP SER A   2013-08-19 2014-04-03
8. LIBERTY INTERACTIVE CORP SER A   2009-09-01 2014-04-03
44. ZIONS BANCORP   2013-04-04 2014-04-03
27. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-02-14 2014-04-03
7. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-11-18 2014-04-03
12. SANDISK CORP   2013-02-21 2014-04-04
28. LAUDER ESTEE COS INC CL A   2010-11-29 2014-04-07
16. FLEETMATICS GROUP PLC SEDOL B4XKTT6   2013-09-18 2014-04-08
4. STANLEY BLACK & DECKER INC   2013-05-30 2014-04-09
9. STANLEY BLACK & DECKER INC   2013-11-08 2014-04-09
1. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-09
19. AMERICAN EXPRESS CO   2011-10-31 2014-04-11
10. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
12. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
18. 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
80. TWO HARBORS INVESTMENT CORP   2013-03-19 2014-04-15
10. MACY'S INC   2014-01-30 2014-04-16
7. SEMPRA ENERGY   2013-11-05 2014-04-16
6. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-16
13. ASHLAND INC   2013-07-24 2014-04-17
16. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
14. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
37. ALLERGAN INC   2013-09-20 2014-04-22
5. AMAZON.COM INC   2013-04-30 2014-04-23
6. AMAZON.COM INC   2013-04-30 2014-04-23
3. AMAZON.COM INC   2007-04-27 2014-04-23
3. BARD C R INC   2013-09-04 2014-04-23
3. AMAZON.COM INC   2007-04-27 2014-04-24
6. CONCHO RESOURCES INC   2013-10-02 2014-04-24
29. TYSON FOODS INC CLASS A   2013-07-05 2014-04-25
2. APPLE INC   2012-11-12 2014-04-29
8. BIOMARIN PHARMACEUTICAL INC   2013-10-01 2014-04-29
28. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-04-29
47. CAREFUSION CORP   2013-07-11 2014-04-29
13. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
15. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
34. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-04-29
22. XCEL ENERGY INC   2013-09-20 2014-04-29
21. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-21 2014-04-29
23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-23 2014-04-29
44. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
45. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
13. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-30
5. MACY'S INC   2014-01-30 2014-05-02
13. MACY'S INC   2011-11-17 2014-05-02
15. DOVER CORP COM   2011-10-17 2014-05-05
7. HUMANA INC   2013-06-27 2014-05-05
4. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-05-06
9. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-05-06
7. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-05-06
8. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-06
14. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-07
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-05-07
35. MERCK & CO INC   2014-01-13 2014-05-08
34. MERCK & CO INC   2014-01-28 2014-05-08
10. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
13. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
17. SALESFORCE.COM   2011-09-01 2014-05-09
24. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-05-09
39. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-05-09
40. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-19 2014-05-12
37. DISCOVERY COMMUNICATIONS CL A   2013-05-15 2014-05-14
6. DISCOVERY COMMUNICATIONS CL A   2013-03-25 2014-05-14
9. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-14
7. SANDISK CORP   2013-01-28 2014-05-14
10. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-15
14. LABORATORY CORP OF AMERICA HLDG   2013-12-23 2014-05-15
9. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-16
11. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-16
9. CAMERON INTL CORP   2013-09-13 2014-05-19
10. MOHAWK INDS INC   2014-02-03 2014-05-19
32. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-19
18. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-19
19. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-19
36. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-19
14. SPROUTS FARMERS MARKETS INC   2013-11-11 2014-05-20
16. SPROUTS FARMERS MARKETS INC   2013-11-11 2014-05-20
35. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-20
42. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
31. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
13. ARM HOLDINGS PLC SPONSORED ADR   2011-04-18 2014-05-21
20. DIRECTV   2011-07-13 2014-05-21
24. MYLAN INC   2012-11-28 2014-05-21
35. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-21
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-05-31 2014-05-21
19. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-11-26 2014-05-21
60. JUNIPER NETWORKS INC   2012-06-21 2014-05-22
22. TEXTRON INC   2013-11-08 2014-05-22
60. GENWORTH FINL INC COM CL A   2013-06-24 2014-05-23
14. ALIGN TECHNOLOGY INC   2014-01-17 2014-05-29
8. ALLEGIANT TRAVEL CO   2013-04-02 2014-05-29
8. AMAZON.COM INC   2007-04-27 2014-05-29
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14. MASTERCARD INC CL A   2009-02-12 2014-10-06
4. MEDICAL PROPERTIES TRUST INC   2013-11-27 2014-10-06
4. MOLINA HEALTHCARE INC   2014-07-31 2014-10-06
2. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-10-06
2. NEWPARK RESOURCES INC NEW   2012-09-25 2014-10-06
2. RAYMOND JAMES FINANCIAL INC   2005-01-04 2014-10-06
2. SANMINA CORP   2013-10-08 2014-10-06
2. SAPIENT CORP   2013-09-24 2014-10-06
2. VALSPAR CORP   2009-12-17 2014-10-06
38. EDISON INTL   2013-07-10 2014-10-07
17. MASTERCARD INC CL A   2009-02-12 2014-10-07
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-08
4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-02-10 2014-10-08
16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-04-14 2014-10-08
62. CHESAPEAKE ENERGY CORP   2013-05-31 2014-10-10
20. CRANE CO   2013-12-13 2014-10-13
5. AGILENT TECHNOLOGIES (IPO)   2013-11-07 2014-10-16
16. AGILENT TECHNOLOGIES (IPO)   2013-09-20 2014-10-16
9. DUN & BRADSTREET CORP NEW   2014-04-07 2014-10-16
3. DUN & BRADSTREET CORP NEW   2014-07-17 2014-10-16
27. ITT CORP-W/I   2014-04-21 2014-10-16
127. MERCK & CO INC   2014-01-13 2014-10-16
21. MERCK & CO INC   2014-08-26 2014-10-16
40. NEWFIELD EXPLORATION CO   2014-04-14 2014-10-16
3. NEWFIELD EXPLORATION CO   2014-05-21 2014-10-16
16. TENET HEALTHCARE CORP   2013-08-07 2014-10-16
1. CHIPOTLE MEXICAN GRIL CL A   2014-04-08 2014-10-17
2. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2014-10-17
1. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2014-10-17
53. MERCK & CO INC   2013-11-25 2014-10-17
10. GLOBAL PAYMENTS INC-W/I   2014-02-10 2014-10-20
49. MERCK & CO INC   2013-11-22 2014-10-20
11. UNDER ARMOUR INC CLASS A   2013-10-01 2014-10-20
25. MERCK & CO INC   2013-11-22 2014-10-21
23. MERCK & CO INC   2013-11-22 2014-10-21
4. UNDER ARMOUR INC CLASS A   2013-10-30 2014-10-21
12. UNDER ARMOUR INC CLASS A   2013-10-03 2014-10-21
.53 LIBERTY VENTURES SER A   2009-09-01 2014-10-22
64. STEEL DYNAMICS INC   2014-07-29 2014-10-22
10. UNDER ARMOUR INC CLASS A   2013-10-30 2014-10-22
9. UNDER ARMOUR INC CLASS A   2013-10-30 2014-10-22
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-24
23. URS CORP NEW   2006-01-17 2014-10-27
22. ITT CORP-W/I   2014-04-21 2014-10-28
9. CARDINAL HEALTH INC   2013-06-17 2014-10-29
20. INGREDION INC   2013-04-16 2014-10-29
6. TESLA MOTORS INC   2013-10-01 2014-10-29
3. TESLA MOTORS INC   2013-10-14 2014-10-29
4. TESLA MOTORS INC   2014-01-23 2014-10-29
91. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2014-10-31
26. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-10-31
11. ANALOG DEVICES INC   2014-05-22 2014-11-03
9. TESORO CORP   2014-10-07 2014-11-04
26. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-04
18. DIGITAL RIV INC   2008-08-19 2014-11-05
63. PANDORA MEDIA INC   2014-02-18 2014-11-05
10. VMWARE INC CLASS A   2009-10-12 2014-11-05
6. CIGNA CORP   2014-06-03 2014-11-06
8. DIGITAL RIV INC   2008-08-19 2014-11-06
7. OIL STATES INTERNATIONAL INC   2014-09-09 2014-11-06
32. PANDORA MEDIA INC   2014-02-19 2014-11-06
30. PANDORA MEDIA INC   2014-02-14 2014-11-06
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-06
23. DIGITAL RIV INC   2009-10-12 2014-11-07
4. TEXTRON INC   2013-11-08 2014-11-07
16. TEXTRON INC   2014-09-23 2014-11-07
19. UNITED CONTINENTAL HOLDINGS INC   2013-11-25 2014-11-07
11. VMWARE INC CLASS A   2009-10-12 2014-11-07
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-11-07
6. ILLUMINA INC COM   2010-06-08 2014-11-10
10. VMWARE INC CLASS A   2009-10-12 2014-11-10
10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-11-10
12. TJX COS INC NEW COM   2012-05-15 2014-11-11
7. VMWARE INC CLASS A   2009-10-12 2014-11-11
5. VMWARE INC CLASS A   2009-10-13 2014-11-11
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-11-11
.75 LIBERTY BROADBAND-A   2013-04-12 2014-11-12
.5 LIBERTY BROADBAND-C   2013-04-12 2014-11-12
11. TJX COS INC NEW COM   2012-06-27 2014-11-12
8. ILLUMINA INC COM   2010-06-08 2014-11-13
20. TJX COS INC NEW COM   2012-06-27 2014-11-13
21. TJX COS INC NEW COM   2012-05-15 2014-11-14
9. TJX COS INC NEW COM   2012-05-15 2014-11-17
6. TESORO CORP   2013-09-17 2014-11-17
1. TESORO CORP   2014-10-07 2014-11-17
29. TIMKEN CO   2013-02-01 2014-11-17
4. GOOGLE INC CL A   2012-10-18 2014-11-18
4. GOOGLE INC-CL C   2012-10-18 2014-11-18
14. TJX COS INC NEW COM   2012-05-15 2014-11-18
16. TJX COS INC NEW COM   2012-05-15 2014-11-18
.195 ENOVA INTERNATIONAL INC-W/I   2007-01-26 2014-11-19
221.024 BLACKROCK FDS HIGH YIELD BD PORTFOLIO   2013-12-23 2014-11-20
6738.683 BLACKROCK FDS HIGH YIELD BD PORTFOLIO   2012-10-01 2014-11-20
1553.829 EATON VANCE FLOATING RATE FUND CLASS I   2014-03-17 2014-11-20
299.927 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-12-11 2014-11-20
52846.481 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-05-06 2014-11-20
3546.099 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2014-06-04 2014-11-20
1525.165 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-10-03 2014-11-20
7. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-11-20
8. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-11-20
8. LIBERTY VENTURES SER A   2009-09-01 2014-11-21
10. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-11-21
4. PVH CORP   2014-05-05 2014-11-24
1. PVH CORP   2011-07-19 2014-11-24
11. RED HAT INC   2014-05-28 2014-11-26
2. CIMAREX ENERGY CO   2013-07-12 2014-11-28
7. VALSPAR CORP   2013-10-23 2014-11-28
7. CELANESE CORP-SERIES A   2012-12-21 2014-12-01
3. CELANESE CORP-SERIES A   2014-04-17 2014-12-01
29. CONCHO RESOURCES INC   2014-05-13 2014-12-01
5. GOOGLE INC CL A   2012-10-18 2014-12-01
5. GOOGLE INC-CL C   2012-10-18 2014-12-01
20. CAMERON INTL CORP   2012-06-05 2014-12-02
16. KROGER CO   2014-02-24 2014-12-02
20. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
48. SAPIENT CORP   2013-09-24 2014-12-03
24. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-04
11. RED HAT INC   2014-05-28 2014-12-05
3. GOOGLE INC CL A   2012-11-30 2014-12-08
4. GOOGLE INC-CL C   2012-11-30 2014-12-08
38. LAS VEGAS SANDS CORP   2014-11-12 2014-12-09
21. RED HAT INC   2014-05-15 2014-12-09
39. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
15. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-11
33. ALLERGAN INC   2010-07-23 2014-12-11
12. OIL STATES INTERNATIONAL INC   2014-06-04 2014-12-11
3. OIL STATES INTERNATIONAL INC   2014-09-09 2014-12-11
11. OIL STATES INTERNATIONAL INC   2013-03-07 2014-12-11
22. ALLERGAN INC   2010-07-23 2014-12-12
7. CIGNA CORP   2014-10-01 2014-12-12
2. CIGNA CORP   2014-06-03 2014-12-12
6. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-15
6. ALEXION PHARMACEUTICALS INC   2011-11-16 2014-12-15
25. ALLERGAN INC   2010-07-23 2014-12-15
11. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-12-15
17. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-16
23. ALLERGAN INC   2010-07-23 2014-12-16
5. CIMAREX ENERGY CO   2013-07-12 2014-12-16
19. GILEAD SCIENCES INC COM   2012-10-04 2014-12-16
1. NOVO NORDISK A S ADR   2014-02-05 2014-12-16
26. NOVO NORDISK A S ADR   2012-10-23 2014-12-16
19. GILEAD SCIENCES INC COM   2012-10-04 2014-12-17
53. QEP RESOURCES INC   2014-08-20 2014-12-17
10. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-12-17
37. DUNKIN BRANDS GROUP INC   2011-11-17 2014-12-18
38. DUNKIN BRANDS GROUP INC   2011-11-17 2014-12-18
19. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-19
13. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-12-19
10. M&T BK CORP   2011-01-07 2014-12-19
12. GILEAD SCIENCES INC COM   2012-10-04 2014-12-23
13. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2014-12-23
19. CAMDEN PROPERTY   2011-03-01 2014-12-26
1. KEYSIGHT TECHNOLOGIES IN-W/I   2013-11-07 2014-12-26
25. KEYSIGHT TECHNOLOGIES IN-W/I   2014-11-19 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,755   1,799 956
b 1,213   652 561
c 271   240 31
d 2,981   1,948 1,033
e 778   690 88
4,620   2,806 1,814
751   713 38
840   672 168
822   729 93
1,246   968 278
18     18
73   25 48
1,027   844 183
773   456 317
1,113   926 187
1,027   435 592
68   70 -2
28   52 -24
1,040   1,161 -121
44   44  
68   42 26
5,111   4,643 468
44   40 4
98   124 -26
102   230 -128
2,154   719 1,435
1,155   1,218 -63
2,135   2,231 -96
2,061   2,162 -101
790   761 29
1,419   1,325 94
664   665 -1
608   614 -6
610   614 -4
1,150   1,075 75
1,424   862 562
653   663 -10
653   661 -8
626   609 17
1,351   1,269 82
1,550   1,522 28
1,015   962 53
802   705 97
3,621   2,090 1,531
4,545   3,416 1,129
1,170   1,176 -6
1,004   956 48
1,052   987 65
1,432   751 681
1,676   1,549 127
1,157   1,069 88
706   740 -34
731   674 57
1,549   1,615 -66
950   636 314
1,780   1,668 112
1,297   960 337
990   916 74
731   718 13
1,315   1,350 -35
738   684 54
2,742   570 2,172
1,045   407 638
2,999   2,622 377
2,999   3,323 -324
2,523   2,511 12
2,471   2,397 74
1,590   1,417 173
1,695   1,475 220
1,746   1,495 251
1,336   1,099 237
7,495   6,206 1,289
1,377   1,082 295
1,662   883 779
1,955   1,044 911
1,622   1,426 196
1,962   1,491 471
1,571   1,035 536
2,201   1,291 910
822   760 62
714   768 -54
754   756 -2
44   42 2
1,381   1,035 346
2,260   1,317 943
11   12 -1
405   413 -8
164   35 129
755   684 71
1,746   1,599 147
447   431 16
348   356 -8
829   519 310
1,044   787 257
691   657 34
559   451 108
1,848   379 1,469
1,855   374 1,481
892   864 28
1,540   1,486 54
891   855 36
1,701   1,622 79
912   747 165
1,969   809 1,160
1,246   1,125 121
2,409   2,256 153
1,587   935 652
2,714   1,384 1,330
2,351   1,660 691
1,251   473 778
1,334   1,128 206
575   507 68
1,556   846 710
1,179   457 722
707   615 92
1,157   513 644
460   281 179
2,628   1,912 716
1,336   692 644
1,336   645 691
1,270   1,191 79
1,377   1,299 78
794   719 75
57,310   35,000 22,310
170,931   84,527 86,404
657   172 485
699   652 47
56,970   21,708 35,262
1,182   1,156 26
904   842 62
733   694 39
713   611 102
839   360 479
1,353   1,319 34
850   375 475
1,327   1,314 13
17   17  
330   329 1
1,320   1,288 32
1,211   742 469
2,108   1,969 139
982   512 470
16   9 7
1,361   827 534
429   219 210
2,542   1,441 1,101
34   28 6
2,202   2,000 202
2,265   1,851 414
373   304 69
523   180 343
605   659 -54
1,385   1,155 230
2,431   1,352 1,079
1,356   747 609
1,091   794 297
1,773   971 802
822   597 225
244   67 177
1,392   1,055 337
1,879   1,079 800
487   406 81
975   599 376
1,878   1,044 834
492   744 -252
321   320 1
723   726 -3
80   75 5
1,603   987 616
1,535   888 647
1,837   1,066 771
1,268   462 806
121   101 20
364   350 14
826   1,100 -274
578   541 37
680   634 46
384   386 -2
1,259   1,124 135
1,024   1,031 -7
904   902 2
6,083   3,388 2,695
1,625   1,272 353
1,949   1,523 426
983   186 797
406   369 37
1,001   186 815
804   685 119
1,231   758 473
1,188   1,058 130
465   599 -134
1,639   2,019 -380
1,822   1,782 40
462   365 97
535   420 115
3,063   3,361 -298
700   612 88
1,659   1,778 -119
1,819   1,934 -115
2,944   1,901 1,043
3,020   1,912 1,108
1,105   941 164
285   271 14
742   402 340
1,283   652 631
770   597 173
301   331 -30
676   809 -133
1,085   622 463
1,236   448 788
381   654 -273
1,093   833 260
1,947   1,860 87
1,862   1,795 67
390   540 -150
515   698 -183
847   496 351
937   1,233 -296
366   275 91
3,572   1,831 1,741
1,830   1,399 431
2,677   2,998 -321
434   474 -40
1,439   462 977
634   348 286
1,562   513 1,049
1,390   1,278 112
1,402   462 940
1,719   565 1,154
575   537 38
1,332   1,382 -50
921   1,487 -566
680   306 374
718   942 -224
1,360   613 747
391   644 -253
445   736 -291
1,301   596 705
1,828   2,028 -200
1,345   1,479 -134
564   365 199
1,662   1,062 600
1,117   647 470
1,309   596 713
833   571 262
814   731 83
1,485   1,015 470
840   660 180
1,033   634 399
774   892 -118
927   687 240
2,505   497 2,008
980   864 116
8,251   1,920 6,331
1,034   676 358
1,034   878 156
956   600 356
944   917 27
1,002   791 211
2,429   2,453 -24
1,374   1,011 363
1,221   1,094 127
1,094   975 119
3,174   2,409 765
1,460   1,114 346
2,109   1,571 538
811   774 37
1,464   1,569 -105
1,086   1,103 -17
1,138   1,022 116
1,257   928 329
1,127   853 274
1,831   951 880
630   751 -121
2,127   2,103 24
1,862   1,529 333
1,563   774 789
2,535   1,336 1,199
878   651 227
1,600   1,279 321
5,680   2,790 2,890
1,624   1,725 -101
719   743 -24
799   807 -8
626   794 -168
1,565   1,762 -197
1,160   649 511
872   847 25
4,106   1,670 2,436
3,991   632 3,359
3,922   633 3,289
1,350   1,268 82
1,916   1,712 204
2,398   1,158 1,240
889   741 148
721   728 -7
711   703 8
1,292   1,294 -2
1,917   1,353 564
977   730 247
976   624 352
976   1,183 -207
1,139   1,691 -552
906   831 75
3,829   1,691 2,138
716   716  
698   850 -152
1,217   1,058 159
897   742 155
1,066   679 387
789   715 74
1,053   958 95
1,194   773 421
763   812 -49
1,147   1,209 -62
917   609 308
2,440   1,495 945
3,850   617 3,233
729   826 -97
960   423 537
800   789 11
611   648 -37
1,222   1,212 10
1,527   692 835
1,442   982 460
1,372   1,151 221
924   488 436
866   447 419
3,620   2,718 902
874   736 138
2,201   2,567 -366
1,168   1,327 -159
1,130   803 327
832   828 4
1,430   1,953 -523
641   794 -153
1,528   293 1,235
1,234   1,249 -15
952   820 132
1,159   1,058 101
787   610 177
1,181   1,316 -135
1,773   1,294 479
929   664 265
794   834 -40
887   751 136
887   837 50
953   797 156
858   734 124
1,001   959 42
1,250   842 408
648   943 -295
1,014   684 330
947   798 149
1,393   1,897 -504
967   961 6
806   815 -9
870   834 36
932   872 60
1,848   1,324 524
1,105   752 353
4,133   2,893 1,240
1,694   711 983
737   504 233
3,225   1,606 1,619
20     20
1,686   903 783
782   676 106
234   175 59
2,430   1,950 480
2,233   2,273 -40
938   469 469
1,130   563 567
145   135 10
210,843   164,766 46,077
1,462   1,712 -250
1,046   1,123 -77
428   497 -69
564   519 45
283   305 -22
942   1,020 -78
1,749   1,193 556
552   359 193
982   1,066 -84
71     71
1,895   1,903 -8
2,058   937 1,121
188   203 -15
611   660 -49
95   77 18
429   289 140
1,367   1,133 234
684   412 272
1,342   893 449
1,380   578 802
883   800 83
967   1,027 -60
1,108   1,185 -77
39   25 14
2,146   1,168 978
1,651   610 1,041
878   862 16
1,240   865 375
1,215   527 688
1,379   1,145 234
1,198   527 671
1,689   1,329 360
701   533 168
779   691 88
1,406   1,312 94
3,514   2,914 600
656   620 36
699   659 40
2,465   1,019 1,446
7   5 2
176   117 59
22   16 6
22   8 14
781   356 425
372   169 203
662   305 357
587   271 316
1,213   904 309
780   594 186
1,467   950 517
2,437   1,602 835
2,315   1,463 852
1,210   764 446
1,974   2,100 -126
2,506   1,597 909
1,833   1,911 -78
1,982   2,096 -114
3,160   1,634 1,526
598   527 71
460   380 80
602   323 279
641   656 -15
2,243   963 1,280
630   598 32
1,146   977 169
2,566   2,732 -166
1,593   837 756
1,708   893 815
818   1,254 -436
2,495   2,720 -225
1,318   1,438 -120
1,246   1,353 -107
747   653 94
889   673 216
531   418 113
563   432 131
920   1,246 -326
1,183   1,650 -467
2,659   3,704 -1,045
2,440   3,009 -569
2,317   2,956 -639
2,456   2,973 -517
2,419   2,874 -455
1,270   1,342 -72
1,399   1,046 353
1,426   1,489 -63
2,257   2,350 -93
2,206   2,288 -82
441   348 93
777   590 187
2,028   2,044 -16
2,159   2,075 84
1,553   1,108 445
1,496   1,065 431
33     33
1,558   2,104 -546
1,870   2,570 -700
3,513   4,568 -1,055
842   783 59
1,743   2,249 -506
498   621 -123
2,115   2,571 -456
973   1,298 -325
1,302   1,370 -68
781   756 25
1,128   1,085 43
1,188   490 698
1,184   490 694
324   233 91
1,574   1,674 -100
1,452   1,522 -70
885   870 15
571   495 76
853   858 -5
943   930 13
757   765 -8
879   875 4
782   771 11
117   115 2
993   952 41
192   188 4
616   606 10
900   860 40
1,586   1,674 -88
1,043   920 123
1,303   1,163 140
1,766   1,522 244
2,418   1,137 1,281
2,207   793 1,414
3,880   609 3,271
1,915   1,643 272
7,972   7,667 305
880   533 347
405   397 8
1,013   934 79
3,574   2,673 901
975   468 507
2,170   2,332 -162
1,982   1,979 3
610   609 1
2,693   1,950 743
3,035   2,930 105
1,935   1,643 292
2,020   1,970 50
2,645   1,900 745
3,344   2,112 1,232
1,216   771 445
5,715   5,600 115
798   1,922 -1,124
1,435   1,391 44
3,091   1,044 2,047
1,180   1,166 14
2,361   1,515 846
1,745   1,721 24
1,745   1,169 576
2,809   942 1,867
443   599 -156
2,097   1,683 414
1,258   440 818
1,861   1,656 205
5,601   1,154 4,447
585   463 122
292   232 60
2,266   2,291 -25
1,344   1,062 282
2,732   2,399 333
1,977   1,672 305
2,272   1,855 417
475   427 48
3,175   2,826 349
2,366   2,033 333
966   904 62
1,547   1,521 26
431   608 -177
976   430 546
1,465   1,490 -25
3,513   1,470 2,043
2,139   1,755 384
1,131   971 160
2,875   2,673 202
3,316   3,692 -376
450   644 -194
1,068   1,072 -4
2,113   2,102 11
1,859   1,319 540
2,341   1,735 606
1,907   1,919 -12
1,614   1,793 -179
2,232   2,321 -89
2,022   1,909 113
2,559   1,526 1,033
2,289   1,771 518
1,776   597 1,179
3,447   3,163 284
1,420   875 545
1,447   1,494 -47
939   932 7
1,597   986 611
1,753   1,826 -73
2,288   1,284 1,004
1,611   1,674 -63
359   379 -20
179   165 14
407   470 -63
208   164 44
346   290 56
386   326 60
129   81 48
1,326   1,249 77
1,117   980 137
476   418 58
857   696 161
872   851 21
542   451 91
883   391 492
668   456 212
501   425 76
1,239   1,338 -99
738   604 134
82   70 12
965   203 762
1,635   1,179 456
1,464   1,195 269
74   51 23
113   36 77
23   20 3
70   49 21
79   97 -18
100   74 26
1,043   218 825
51   54 -3
169   163 6
88   60 28
23   15 8
106   41 65
41   33 8
29   32 -3
156   55 101
2,167   1,778 389
1,253   265 988
51     51
155   97 58
621   555 66
1,169   1,246 -77
1,139   1,303 -164
260   252 8
832   828 4
987   906 81
329   331 -2
1,052   1,251 -199
6,831   6,637 194
1,130   1,265 -135
1,032   1,289 -257
77   107 -30
873   664 209
647   548 99
1,294   979 315
647   226 421
2,885   2,685 200
726   665 61
2,651   2,420 231
713   451 262
1,372   1,221 151
1,268   1,124 144
265   163 102
794   492 302
17   5 12
1,428   1,385 43
670   407 263
596   366 230
58     58
1,242   932 310
938   961 -23
706   435 271
1,522   1,448 74
1,418   1,090 328
716   530 186
954   701 253
3,140   3,255 -115
897   927 -30
546   572 -26
652   575 77
1,872   1,221 651
443   768 -325
1,142   2,346 -1,204
839   437 402
605   541 64
197   293 -96
400   439 -39
564   1,183 -619
532   1,089 -557
1,306   844 462
566   452 114
167   120 47
668   584 84
1,037   791 246
919   480 439
774   515 259
1,131   275 856
844   437 407
699   468 231
770   510 260
585   306 279
423   218 205
756   502 254
35   30 5
23   19 4
698   468 230
1,501   330 1,171
1,272   850 422
1,308   892 416
557   382 175
434   274 160
72   64 8
1,244   1,138 106
2,187   1,397 790
2,144   1,401 743
840   595 245
972   680 292
5   4 1
1,810   1,812 -2
55,190   53,612 1,578
14,000   14,249 -249
3,284   3,224 60
578,669   576,621 2,048
39,894   40,000 -106
17,158   17,143 15
772   220 552
890   251 639
289   71 218
1,121   314 807
492   504 -12
123   75 48
684   552 132
209   144 65
579   484 95
420   320 100
180   173 7
2,662   3,803 -1,141
2,702   1,744 958
2,666   1,751 915
992   854 138
957   657 300
626   552 74
1,190   765 425
749   662 87
676   552 124
1,597   1,041 556
2,119   1,391 728
2,111   2,389 -278
1,248   1,037 211
2,137   2,408 -271
2,940   1,013 1,927
6,980   2,010 4,970
525   751 -226
131   188 -57
482   512 -30
4,615   1,338 3,277
717   626 91
205   180 25
1,129   405 724
1,103   403 700
5,237   1,520 3,717
1,244   345 899
658   585 73
4,785   1,398 3,387
501   360 141
1,938   661 1,277
44   41 3
1,135   871 264
1,911   661 1,250
1,027   1,789 -762
1,102   314 788
1,577   943 634
1,636   961 675
784   586 198
1,238   279 959
1,248   947 301
1,045   417 628
813   492 321
1,436   1,129 307
34   28 6
843   767 76
      75,472
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       956
b       561
c       31
d       1,033
e       88
      1,814
      38
      168
      93
      278
      18
      48
      183
      317
      187
      592
      -2
      -24
      -121
       
      26
      468
      4
      -26
      -128
      1,435
      -63
      -96
      -101
      29
      94
      -1
      -6
      -4
      75
      562
      -10
      -8
      17
      82
      28
      53
      97
      1,531
      1,129
      -6
      48
      65
      681
      127
      88
      -34
      57
      -66
      314
      112
      337
      74
      13
      -35
      54
      2,172
      638
      377
      -324
      12
      74
      173
      220
      251
      237
      1,289
      295
      779
      911
      196
      471
      536
      910
      62
      -54
      -2
      2
      346
      943
      -1
      -8
      129
      71
      147
      16
      -8
      310
      257
      34
      108
      1,469
      1,481
      28
      54
      36
      79
      165
      1,160
      121
      153
      652
      1,330
      691
      778
      206
      68
      710
      722
      92
      644
      179
      716
      644
      691
      79
      78
      75
      22,310
      86,404
      485
      47
      35,262
      26
      62
      39
      102
      479
      34
      475
      13
       
      1
      32
      469
      139
      470
      7
      534
      210
      1,101
      6
      202
      414
      69
      343
      -54
      230
      1,079
      609
      297
      802
      225
      177
      337
      800
      81
      376
      834
      -252
      1
      -3
      5
      616
      647
      771
      806
      20
      14
      -274
      37
      46
      -2
      135
      -7
      2
      2,695
      353
      426
      797
      37
      815
      119
      473
      130
      -134
      -380
      40
      97
      115
      -298
      88
      -119
      -115
      1,043
      1,108
      164
      14
      340
      631
      173
      -30
      -133
      463
      788
      -273
      260
      87
      67
      -150
      -183
      351
      -296
      91
      1,741
      431
      -321
      -40
      977
      286
      1,049
      112
      940
      1,154
      38
      -50
      -566
      374
      -224
      747
      -253
      -291
      705
      -200
      -134
      199
      600
      470
      713
      262
      83
      470
      180
      399
      -118
      240
      2,008
      116
      6,331
      358
      156
      356
      27
      211
      -24
      363
      127
      119
      765
      346
      538
      37
      -105
      -17
      116
      329
      274
      880
      -121
      24
      333
      789
      1,199
      227
      321
      2,890
      -101
      -24
      -8
      -168
      -197
      511
      25
      2,436
      3,359
      3,289
      82
      204
      1,240
      148
      -7
      8
      -2
      564
      247
      352
      -207
      -552
      75
      2,138
       
      -152
      159
      155
      387
      74
      95
      421
      -49
      -62
      308
      945
      3,233
      -97
      537
      11
      -37
      10
      835
      460
      221
      436
      419
      902
      138
      -366
      -159
      327
      4
      -523
      -153
      1,235
      -15
      132
      101
      177
      -135
      479
      265
      -40
      136
      50
      156
      124
      42
      408
      -295
      330
      149
      -504
      6
      -9
      36
      60
      524
      353
      1,240
      983
      233
      1,619
      20
      783
      106
      59
      480
      -40
      469
      567
      10
      46,077
      -250
      -77
      -69
      45
      -22
      -78
      556
      193
      -84
      71
      -8
      1,121
      -15
      -49
      18
      140
      234
      272
      449
      802
      83
      -60
      -77
      14
      978
      1,041
      16
      375
      688
      234
      671
      360
      168
      88
      94
      600
      36
      40
      1,446
      2
      59
      6
      14
      425
      203
      357
      316
      309
      186
      517
      835
      852
      446
      -126
      909
      -78
      -114
      1,526
      71
      80
      279
      -15
      1,280
      32
      169
      -166
      756
      815
      -436
      -225
      -120
      -107
      94
      216
      113
      131
      -326
      -467
      -1,045
      -569
      -639
      -517
      -455
      -72
      353
      -63
      -93
      -82
      93
      187
      -16
      84
      445
      431
      33
      -546
      -700
      -1,055
      59
      -506
      -123
      -456
      -325
      -68
      25
      43
      698
      694
      91
      -100
      -70
      15
      76
      -5
      13
      -8
      4
      11
      2
      41
      4
      10
      40
      -88
      123
      140
      244
      1,281
      1,414
      3,271
      272
      305
      347
      8
      79
      901
      507
      -162
      3
      1
      743
      105
      292
      50
      745
      1,232
      445
      115
      -1,124
      44
      2,047
      14
      846
      24
      576
      1,867
      -156
      414
      818
      205
      4,447
      122
      60
      -25
      282
      333
      305
      417
      48
      349
      333
      62
      26
      -177
      546
      -25
      2,043
      384
      160
      202
      -376
      -194
      -4
      11
      540
      606
      -12
      -179
      -89
      113
      1,033
      518
      1,179
      284
      545
      -47
      7
      611
      -73
      1,004
      -63
      -20
      14
      -63
      44
      56
      60
      48
      77
      137
      58
      161
      21
      91
      492
      212
      76
      -99
      134
      12
      762
      456
      269
      23
      77
      3
      21
      -18
      26
      825
      -3
      6
      28
      8
      65
      8
      -3
      101
      389
      988
      51
      58
      66
      -77
      -164
      8
      4
      81
      -2
      -199
      194
      -135
      -257
      -30
      209
      99
      315
      421
      200
      61
      231
      262
      151
      144
      102
      302
      12
      43
      263
      230
      58
      310
      -23
      271
      74
      328
      186
      253
      -115
      -30
      -26
      77
      651
      -325
      -1,204
      402
      64
      -96
      -39
      -619
      -557
      462
      114
      47
      84
      246
      439
      259
      856
      407
      231
      260
      279
      205
      254
      5
      4
      230
      1,171
      422
      416
      175
      160
      8
      106
      790
      743
      245
      292
      1
      -2
      1,578
      -249
      60
      2,048
      -106
      15
      552
      639
      218
      807
      -12
      48
      132
      65
      95
      100
      7
      -1,141
      958
      915
      138
      300
      74
      425
      87
      124
      556
      728
      -278
      211
      -271
      1,927
      4,970
      -226
      -57
      -30
      3,277
      91
      25
      724
      700
      3,717
      899
      73
      3,387
      141
      1,277
      3
      264
      1,250
      -762
      788
      634
      675
      198
      959
      301
      628
      321
      307
      6
      76
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 488,523
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 . . . . . . . . . . . . . . . .
Bracket 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?
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 207,515 4,535,604 0.045752
2012 210,213 4,241,951 0.049556
2011 193,386 4,270,064 0.045289
2010 109,681 3,895,976 0.028152
2009 276,609 3,486,281 0.079342
2 Total of line 1, column (d) ...................... 2 0.248091
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 0.049618
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,719,564
5 Multiply line 4 by line 3....................... 5 283,793
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,752
7 Add lines 5 and 6......................... 7 289,545
8 Enter qualifying distributions from Part XII, line 4.............. 8 225,453
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,505
hereBulletand 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 11,505
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 11,505
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 13,216
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 13,216
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,711
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,711 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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 N A TRUSTEE
    10
    48,485    
    620 LIBERTY AVENUE
    PITTSBURGH,PA15222
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,806,664
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,806,664
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,806,664
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    87,100
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,719,564
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    285,978
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    285,978
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    11,505
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,505
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    274,473
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    274,473
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    274,473
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    225,453
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    225,453
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    225,453
    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)
    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 7 274,473
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 195,596
    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: bullet$ 225,453
    a Applied to 2013, but not more than line 2a 195,596
    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..... 29,857
    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 ..........
    244,616
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    ONE PNC PLAZA 249 5TH AVENUE 20TH
    PITTSBURGH,PA15222
    (412) 762-3413
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.
    cAny submission deadlines:
    SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"
    Form 990-PF (2014)
    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)
    aPaid during the year
    CHRIST CHURCH
    20 N AMERICAN STREET
    PHILADELPHIA,PA19106
    NONE PC FREE TICKET PROGRAM 5,000
    SPARK PROGRAM INC
    1501 CHERRY STREET
    PHILADELPHIA,PA19102
    NONE PC WORKPLACE APPRENTICESHIPS 5,704
    SUPPORTIVE OLDER WOMEN'S NETWORK
    4100 MAIN STREET
    PHILADELPHIA,PA19127
    NONE PC GENERAL SUPPORT 5,000
    POLICE ATHLETIC LEAGUE OF
    PHILADELPHIA
    2524 E CLEARFIELD STREET
    PHILADELPHIA,PA19134
    NONE PC HOMEWORK CLUB READING 10,000
    VOLUNTEERS OF AMERICA
    1650 MAIN STREET
    PITTSBURGH,PA15215
    NONE PC FIRST STEP MARKETING 20,000
    NEIGHBORHOOD BIKE WORKS
    3916 LOCUST WALK
    PHILADELPHIA,PA19104
    NONE PC YOUTH BIKE PROGRAM 5,000
    WHY NOT PROSPER
    PO BOX 949
    NORRISTOWN,PA19404
    NONE PC GENERAL SUPPORT 5,000
    BOY SCOUTS OF AMERICA
    2 GARDEN CENTER DRIVE
    GREENSBURG,PA15601
    NONE PC REDUCING FINANCIAL BARRIERS 6,392
    HISTORICAL SOCIETY OF WESTERN
    PENNSYLVANIA
    1212 SMALLMAN STREET
    PITTSBURGH,PA15222
    NONE PC HISTORICAL TRANSFER PROCESS 20,000
    NEIGHBORHOOD LEGAL SERVICES
    928 PENN AVENUE
    PITTSBURGH,PA15222
    NONE PC CIVIL LEGAL AID HELPLINE 15,000
    CENTER FOR VICTIMS
    5916 PENN AVENUE
    PITTSBURGH,PA15206
    NONE PC EXPECT RESPECT PROGRAM 10,000
    VETERANS LEADERSHIP PROGRAM
    OF WESTERN PENNSYLVANIA
    2417 E CARSON STREET
    PITTSBURGH,PA15203
    NONE PC WORKFORCE DEVELOPMENT 10,000
    HOSANNA INDUSTRIES INC
    109 RINARD LANE
    ROCHESTER,PA15074
    NONE PC HAMMERS, HEARTS & HANDS 10,000
    PITTSBURGH MUSICAL THEATER
    327 S MAIN STREET
    PITTSBURGH,PA15220
    NONE PC EDUCATIONAL PROGRAMS 10,000
    WASHINGTON COUNTY COMMUNITY FDN
    331 S MAIN STREET
    WASHINGTON,PA15301
    NONE PC BROWNLEE HOUSE PROJECT 12,000
    YMIC FOUNDATION INC
    1500 W WOODBANK WAY
    WESTCHESTER,PA19380
    NONE PC GIRLS ROBOTICS 5,000
    GREATER PHILADELPHIA COALITION
    AGAINST HUNGER
    1725 FAIRMOUNT AVENUE
    PHILADELPHIA,PA19130
    NONE PC GENERAL SUPPORT 10,000
    THE MICROSCOPIC OPERA COMPANY
    732 PINETREE ROAD
    PITTSBURGH,PA15206
    NONE PC GENERAL SUPPORT 3,000
    WARRIOR TO CITIZEN INC
    2344 PERIMETER PARK DRIVE
    ATLANTA,GA30341
    NONE PC HOME LIFE TRANSITION 10,000
    SECOND HARVEST FOOD BANK OF
    THE MAHONING VALLEY
    2805 SALT SPRINGS ROAD
    YOUNGSTOWN,OH44509
    NONE PC TRUMBALL MOBILE PANTRY 5,000
    GARCES FOUNDATION
    212 RACE STREET SUITE 1-A
    PHILADELPHIA,PA19106
    NONE PC ENGLISH FOR THE RESTAURANT 6,000
    THE MOYER FOUNDATION
    ONE PENN CENTER
    PHILADELPHIA,PA19103
    NONE PC CAMP ERIN PHILADELPHIA 7,500
    Total .................................bullet 3a 195,596
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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....     14 130,530  
    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 .............
        18 488,523  
    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)..   619,053  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13619,053
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    WH & ALTHEA F REMMEL FOUNDATION
     
    Employer identification number

    23-7009732
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
     
    Employer identification number

    23-7009732
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    WILLIAM & ALTHEA REMMEL TW
     

       
    620 LIBERTY AVENUE
     
    PITTSBURGH, PA152222705

    $32,657


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
     
    Employer identification number

    23-7009732
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
    1
    IN-KIND TRANSFER OF VARIOUS SHARES OF EQUITY STOCK $ 666,626 2014-02-25
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
     
    Employer identification number

    23-7009732
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 OtherDecreasesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN: 23-7009732
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN: 23-7009732
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 6 0   6
    OTHER ALLOCABLE EXPENSES - 2% 10,187 0   10,187
    GRANTMAKING FEES 14,815 0   14,815


    TY 2014 TaxesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN: 23-7009732
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 173 173   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,895 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,216 0   0