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
ABRAM G NESBITT
 

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

24-6012330
B Telephone number (see instructions)

(412) 768-5898
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$3,240,567
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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 57,311 57,500  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,919
b Gross sales price for all assets on line 6a 992,933
7 Capital gain net income (from Part IV, line 2)... 205,919
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)....... 298 340  
12 Total. Add lines 1 through 11........ 263,528 263,759  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,187 25,828   1,359
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)... 1,220 146   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)....... 500 516    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,907 26,490 0 1,359
25 Contributions, gifts, grants paid........ 127,747 127,747
26 Total expenses and disbursements. Add lines 24 and 25 156,654 26,490 0 129,106
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,874
b Net investment income (if negative, enter -0-) 237,269
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.......... 86,266 81,939 81,939
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)      
b Investments—corporate stock (attach schedule)........ 1,072,158 1,098,209 1,551,712
c Investments—corporate bonds (attach schedule)........ 452,197 496,532 500,895
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 876,477 Click to see attachment864,628 1,106,021
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) 2,487,098 2,541,308 3,240,567
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......... 2,484,146 2,535,509
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,952 5,799
30 Total net assets or fund balances (see instructions)...... 2,487,098 2,541,308
31 Total liabilities and net assets/fund balances (see instructions).. 2,487,098 2,541,308
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 2,487,098
2 Enter amount from Part I, line 27a..................... 2 106,874
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 293
4 Add lines 1, 2, and 3.......................... 4 2,594,265
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 52,957
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,541,308
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 125. BAXTER INTERNATIONAL INC   2013-08-08 2014-01-01
b 247. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
c 533. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
d 141. FORD MTR CO DEL COM PAR $0.01   2013-09-05 2014-01-01
e 304. FORD MTR CO DEL COM PAR $0.01   2013-09-05 2014-01-01
50. BEST BUY INC   2013-09-19 2014-01-17
140. BEST BUY INC   2013-09-19 2014-01-17
130. CAPITAL ONE FINANCIAL CORP   2013-07-24 2014-01-21
228. INTEL CORP   2009-07-09 2014-01-27
60. YAHOO! INC COM   2013-07-02 2014-01-27
35. YAHOO! INC COM   2013-10-03 2014-01-27
40. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-07-02 2014-01-27
165. EBAY INC   2011-02-15 2014-01-28
284. CITIGROUP INC   2010-03-10 2014-02-06
55. CITIGROUP INC   2013-05-20 2014-02-06
130. SMITH A O CORP COMMON   2013-11-01 2014-02-06
112. CITIGROUP INC   2010-05-04 2014-02-07
140. CITIGROUP INC   2010-05-12 2014-02-07
30. WYNN RESORTS LTD   2013-05-10 2014-02-19
150. OMNICARE INC   2013-12-12 2014-02-20
35. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-29 2014-02-20
145. OMNICARE INC   2012-12-13 2014-02-21
30. OMNICARE INC   2013-07-31 2014-02-21
49. INTERCONTINENTAL EXCHANGE INC   2011-11-08 2014-02-28
50. DELTA AIR LINES INC   2013-09-10 2014-03-04
105. GENERAL ELEC CO COM   2009-05-20 2014-03-04
125. QUESTCOR PHARMACEUTICALS INC   2013-10-01 2014-03-04
60. NU SKIN ENTERPRISES INC   2013-12-17 2014-03-05
80. PROCTER & GAMBLE CO   2013-01-29 2014-03-05
35. PROCTER & GAMBLE CO   2012-11-30 2014-03-07
70. ROGERS COMMUNICATIONS INC CL B   2013-04-26 2014-03-07
45. ROGERS COMMUNICATIONS INC CL B   2013-04-26 2014-03-07
50. CELGENE CORP   2013-08-29 2014-03-12
30. PVH CORP   2012-10-17 2014-03-12
45. PVH CORP   2012-10-17 2014-03-13
40. PVH CORP   2012-10-16 2014-03-13
25. PROCTER & GAMBLE CO   2010-02-05 2014-03-13
35. HELMERICH & PAYNE INC COM   2013-08-07 2014-03-19
65. NORFOLK SOUTHN CORP COM   2014-02-06 2014-03-19
10. PPG INDS INC COM   2013-10-29 2014-03-19
15. PPG INDS INC COM   2013-10-29 2014-03-19
10. PPG INDS INC COM   2013-11-08 2014-03-19
30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-20
80. CHUBB CORP COM   2008-01-09 2014-03-20
45. PPG INDS INC COM   2013-10-29 2014-03-20
25. PPG INDS INC COM   2013-11-08 2014-03-20
20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-21
51. CHUBB CORP COM   2009-04-08 2014-03-21
90. CHUBB CORP COM   2010-11-01 2014-03-27
159. MSCI INC   2013-10-23 2014-03-27
41. MSCI INC   2013-10-23 2014-03-27
185. HALLIBURTON CO   2013-05-01 2014-03-31
130. HALLIBURTON CO   2012-08-15 2014-04-01
125. NIKE INC CL B   2013-03-13 2014-04-02
50. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
10. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
75. GOLDMAN SACHS GROUP INC COM   2012-10-24 2014-04-11
160. FIFTH THIRD BANCORP   2014-03-27 2014-04-29
460. FIFTH THIRD BANCORP   2012-08-07 2014-04-29
560. FIFTH THIRD BANCORP   2012-07-26 2014-05-01
90. HERSHEY FOODS CORP COM   2010-05-28 2014-05-06
55. HERSHEY FOODS CORP COM   2010-05-27 2014-05-07
35. ALLERGAN INC   2009-02-06 2014-05-13
45. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-30 2014-05-13
40. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-07-02 2014-05-14
280. COCACOLA CO   2010-08-13 2014-05-15
90. CHEVRON CORPORATION   2010-07-16 2014-05-22
75. CHEVRON CORPORATION   2003-03-24 2014-05-27
10. AETNA INC NEW   2013-05-30 2014-06-02
10. AETNA INC NEW   2013-05-31 2014-06-02
5. ALLERGAN INC   2009-02-06 2014-06-02
15. ALLSTATE CORP   2014-04-11 2014-06-02
20. ALTRIA GROUP INC   2013-05-13 2014-06-02
10. AMERICAN EXPRESS CO   2009-11-18 2014-06-02
5. AMGEN INC   2014-01-17 2014-06-02
5. AMGEN INC   2014-03-04 2014-06-02
5. APPLE INC   2013-11-26 2014-06-02
5. B/E AEROSPACE INC   2013-05-02 2014-06-02
5. BECTON DICKINSON & CO   2013-03-13 2014-06-02
5. BOEING CO   2012-07-30 2014-06-02
5. BOEING CO   2012-07-30 2014-06-02
10. CBS CORP CLASS B WI   2013-05-17 2014-06-02
10. CVS CAREMARK CORP   2013-02-21 2014-06-02
15. CVS CAREMARK CORP   2013-05-14 2014-06-02
5. CHEVRON CORPORATION   2003-03-24 2014-06-02
20. CISCO SYS INC COM   2011-11-11 2014-06-02
50. CISCO SYS INC COM   2014-04-11 2014-06-02
15. COCA COLA ENTERPRISES   2014-03-06 2014-06-02
15. COCA COLA ENTERPRISES   2014-03-27 2014-06-02
15. COMCAST CORPORATION CL A   2011-10-12 2014-06-02
10. COMCAST CORPORATION CL A   2009-09-04 2014-06-02
10. CONOCOPHILLIPS   2014-05-22 2014-06-02
15. CONOCOPHILLIPS   2014-05-27 2014-06-02
10. CONSTELLATION BRANDS INC CL A   2014-05-16 2014-06-02
25. DELTA AIR LINES INC   2013-07-26 2014-06-02
25. DELTA AIR LINES INC   2013-09-10 2014-06-02
15. DISNEY WALT CO   2014-02-20 2014-06-02
10. DISNEY WALT CO   2012-06-04 2014-06-02
10. DISCOVER FINANCIAL W/I   2012-07-27 2014-06-02
15. DISCOVER FINANCIAL W/I   2011-03-25 2014-06-02
10. EOG RES INC   2014-03-31 2014-06-02
10. EXTRA SPACE STORAGE INC   2013-10-11 2014-06-02
5. EXXON MOBIL CORP   2009-04-08 2014-06-02
15. EXXON MOBIL CORP   2012-06-27 2014-06-02
10. FOOT LOCKER INC   2014-04-02 2014-06-02
10. FOOT LOCKER INC   2014-03-13 2014-06-02
10. FRANKLIN RES INC COM   2013-06-04 2014-06-02
10. FRANKLIN RES INC COM   2011-05-17 2014-06-02
50. GENERAL ELEC CO COM   2012-09-21 2014-06-02
45. GENERAL ELEC CO COM   2009-05-07 2014-06-02
10. GILEAD SCIENCES INC COM   2014-05-13 2014-06-02
10. HANESBRANDS INC - W/I   2014-03-14 2014-06-02
5. HANESBRANDS INC - W/I   2014-02-19 2014-06-02
10. HELMERICH & PAYNE INC COM   2013-02-25 2014-06-02
10. HELMERICH & PAYNE INC COM   2013-08-07 2014-06-02
5. HOME DEPOT INC COM   2012-01-09 2014-06-02
20. J P MORGAN CHASE & CO COM   2008-12-09 2014-06-02
30. J P MORGAN CHASE & CO COM   2013-05-31 2014-06-02
10. JOHNSON & JOHNSON COM   2011-05-16 2014-06-02
15. JOHNSON & JOHNSON COM   2014-05-14 2014-06-02
20. KKR & CO LP   2014-01-21 2014-06-02
20. KROGER CO   2014-05-06 2014-06-02
5. L-3 COMMUNICATIONS HLDGS INC COM   2014-03-20 2014-06-02
5. LAS VEGAS SANDS CORP   2013-10-22 2014-06-02
15. LEVEL 3 COMMUNICATIONS INC   2014-05-14 2014-06-02
10. LINCOLN NATIONAL CORP   2013-12-18 2014-06-02
20. LINCOLN NATIONAL CORP   2014-03-27 2014-06-02
5. LOCKHEED MARTIN CORP   2013-11-25 2014-06-02
10. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-06-02
5. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-06-02
5. MANPOWER GROUP INC   2013-12-17 2014-06-02
10. MANPOWER GROUP INC   2014-05-14 2014-06-02
5. MCKESSON HBOC INC COMMN   2013-12-17 2014-06-02
5. MCKESSON HBOC INC COMMN   2013-10-14 2014-06-02
20. MERCK & CO INC   2014-02-06 2014-06-02
5. METHANEX CORP SEDOL 2654416   2013-11-18 2014-06-02
10. METHANEX CORP SEDOL 2654416   2013-11-11 2014-06-02
15. METLIFE INC COM   2012-09-17 2014-06-02
20. MICROSOFT CORP   2014-03-31 2014-06-02
10. NATIONAL FUEL GAS CO N J COM   2013-09-05 2014-06-02
25. ORACLE CORP   2013-11-26 2014-06-02
10. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-06-02
10. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-06-02
25. PFIZER INC COM   2010-08-12 2014-06-02
5. POLARIS INDS INC   2012-05-02 2014-06-02
10. PROCTER & GAMBLE CO   2013-01-29 2014-06-02
10. PROCTER & GAMBLE CO   2009-11-06 2014-06-02
10. QUALCOMM   2011-01-14 2014-06-02
15. QUANTA SVCS INC   2014-03-21 2014-06-02
15. QUANTA SVCS INC   2014-03-04 2014-06-02
45. REGIONS FINANCIAL CORP   2013-07-02 2014-06-02
90. REGIONS FINANCIAL CORP   2013-05-31 2014-06-02
10. ST JUDE MEDICAL INC   2014-02-20 2014-06-02
15. ST JUDE MEDICAL INC   2013-07-31 2014-06-02
5. SANDISK CORP   2013-12-02 2014-06-02
10. SCHLUMBERGER LTD COM   2014-03-31 2014-06-02
5. SCHLUMBERGER LTD COM   2014-04-01 2014-06-02
5. SHIRE PLC SPONSORED ADR   2013-08-20 2014-06-02
15. SKYWORKS SOLUTIONS INC COM   2014-03-20 2014-06-02
10. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-06-02
15. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-27 2014-06-02
10. SUNTRUST BANKS INC COM   2014-02-07 2014-06-02
25. SUNTRUST BANKS INC COM   2014-03-27 2014-06-02
10. TIME WARNER INC   2013-12-30 2014-06-02
5. THE TRAVELERS COS INC   2014-05-01 2014-06-02
10. THE TRAVELERS COS INC   2014-04-29 2014-06-02
5. UNION PAC CORP COM   2010-03-30 2014-06-02
5. UNION PAC CORP COM   2010-04-29 2014-06-02
5. UNITED RENTALS INC COM   2013-01-10 2014-06-02
5. UNITED TECHNOLOGIES CORP COM   2003-03-24 2014-06-02
5. UNITED TECHNOLOGIES CORP COM   2009-04-08 2014-06-02
15. VALERO ENERGY CORP NEW COM   2013-12-03 2014-06-02
15. VERIZON COMMUNICATIONS COM   2013-05-15 2014-06-02
10. VERIZON COMMUNICATIONS COM   2013-04-26 2014-06-02
5. VISA INC CLASS A SHARES   2011-08-16 2014-06-02
25. WELLS FARGO & CO NEW COM   2012-01-23 2014-06-02
40. WELLS FARGO & CO NEW COM   2014-03-27 2014-06-02
10. WHITING PETROLEUM CORP   2013-04-15 2014-06-02
20. WISCONSIN ENERGY CORP   2009-04-08 2014-06-02
20. WISCONSIN ENERGY CORP   2009-04-08 2014-06-02
10. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-06-02
10. WYNDHAM WORLDWIDE CORP   2013-12-30 2014-06-02
5. WYNN RESORTS LTD   2013-05-10 2014-06-02
15. YAHOO! INC COM   2013-07-22 2014-06-02
10. YAHOO! INC COM   2013-07-02 2014-06-02
5. ZIMMER HOLDINGS INC   2014-03-12 2014-06-02
10. ZIMMER HOLDINGS INC   2014-02-21 2014-06-02
15. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-09 2014-06-02
5. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-10 2014-06-02
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-02-28 2014-06-02
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-29 2014-06-02
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-03-27 2014-06-02
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-06-02
61. METHANEX CORP SEDOL 2654416   2013-11-18 2014-06-03
59. METHANEX CORP SEDOL 2654416   2013-11-19 2014-06-04
130. METHANEX CORP SEDOL 2654416   2013-11-11 2014-06-04
115. B/E AEROSPACE INC   2013-05-01 2014-06-05
9. GOOGLE INC-CL C   2013-07-01 2014-06-05
9. GOOGLE INC-CL C   2009-01-27 2014-06-05
25. APPLE INC   2013-12-04 2014-06-11
16. TIME INC-W/I   2013-12-18 2014-06-16
.25 TIME INC-W/I   2013-12-18 2014-06-18
220. METLIFE INC COM   2012-08-23 2014-06-20
155. YAHOO! INC COM   2013-07-02 2014-06-23
80. YAHOO! INC COM   2013-07-22 2014-06-25
90. YAHOO! INC COM   2013-07-22 2014-06-25
70. YAHOO! INC COM   2013-07-22 2014-06-25
35. APPLE INC   2014-01-27 2014-07-09
40. APPLE INC   2013-09-24 2014-07-09
15. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-30 2014-07-09
25. MAGNA INTERNATIONAL ISIN CA5592224011   2013-06-14 2014-07-09
205. VALERO ENERGY CORP NEW COM   2013-12-03 2014-07-09
105. VERIZON COMMUNICATIONS COM   2013-04-26 2014-07-09
5. WYNN RESORTS LTD   2013-05-10 2014-07-09
25. SHIRE PLC SPONSORED ADR   2013-08-20 2014-07-11
25. SHIRE PLC SPONSORED ADR   2010-03-04 2014-07-11
55. SHIRE PLC SPONSORED ADR   2010-03-03 2014-07-18
46. ALLERGAN INC   2009-02-06 2014-07-22
240. KKR & CO LP   2014-01-21 2014-07-28
52. UNITED TECHNOLOGIES CORP COM   2009-04-08 2014-07-28
1. CITIGROUP INC   2001-01-01 2014-07-31
30. WYNN RESORTS LTD   2013-05-31 2014-08-01
80. L-3 COMMUNICATIONS HLDGS INC COM   2014-03-19 2014-08-04
175. FRANKLIN RES INC COM   2013-06-04 2014-08-05
140. FRANKLIN RES INC COM   2011-05-17 2014-08-06
100. ZIMMER HOLDINGS INC   2014-02-21 2014-08-06
75. ZIMMER HOLDINGS INC   2014-03-12 2014-08-07
105. LAS VEGAS SANDS CORP   2013-10-22 2014-08-12
120. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-12
60. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
25. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
170. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-27 2014-08-13
70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-27 2014-08-13
90. SANDISK CORP   2013-11-29 2014-08-26
110. MERCK & CO INC   2014-01-27 2014-08-27
10. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
5. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
39. MICROSOFT CORP   2014-02-07 2014-08-28
80. MICROSOFT CORP   2014-03-31 2014-08-28
10. MICROSOFT CORP   1993-02-01 2014-08-28
31. MICROSOFT CORP   2014-02-07 2014-08-28
33. VISA INC CLASS A SHARES   2011-08-16 2014-08-29
180. DELTA AIR LINES INC   2013-07-25 2014-09-11
99. UNITED TECHNOLOGIES CORP COM   2003-03-24 2014-09-11
4. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
77. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
56. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
6. SUNTRUST BANKS INC COM   2014-03-27 2014-09-12
60. SUNTRUST BANKS INC COM   2014-02-06 2014-09-12
74. SUNTRUST BANKS INC COM   2014-03-27 2014-09-12
95. SUNTRUST BANKS INC COM   2014-02-06 2014-09-12
5. BOEING CO   2012-07-30 2014-09-15
10. DISCOVER FINANCIAL W/I   2011-03-25 2014-09-15
5. EXXON MOBIL CORP   2012-06-27 2014-09-15
10. HANESBRANDS INC - W/I   2014-02-19 2014-09-15
40. REGIONS FINANCIAL CORP   2013-05-31 2014-09-15
12. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
12. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
34. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
21. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
21. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
58. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
15. WISCONSIN ENERGY CORP   2009-04-08 2014-09-15
35. CROWN HOLDINGS INC   2014-06-09 2014-09-19
130. CROWN HOLDINGS INC   2014-06-05 2014-09-22
110. MERCK & CO INC   2014-01-27 2014-09-22
29. CBS CORP CLASS B WI   2013-05-17 2014-09-25
121. CBS CORP CLASS B WI   2013-05-15 2014-09-25
78. ORACLE CORP   2009-04-08 2014-09-30
155. ORACLE CORP   2013-10-21 2014-09-30
145. ORACLE CORP   2008-12-09 2014-09-30
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-08
25. COCA COLA ENTERPRISES   2014-03-27 2014-10-10
163. COCA COLA ENTERPRISES   2011-12-05 2014-10-10
35. HELMERICH & PAYNE INC COM   2013-02-26 2014-10-10
65. HESS CORPORATION   2014-08-13 2014-10-10
100. MANPOWER GROUP INC   2013-10-18 2014-10-10
10. MANPOWER GROUP INC   2014-05-14 2014-10-10
20. WHITING PETROLEUM CORP   2013-04-15 2014-10-10
80. COCA COLA ENTERPRISES   2014-03-05 2014-10-13
10. EOG RES INC   2014-04-04 2014-10-13
35. EOG RES INC   2013-07-25 2014-10-13
25. MANPOWER GROUP INC   2014-07-22 2014-10-13
15. MANPOWER GROUP INC   2013-12-18 2014-10-13
130. COCA COLA ENTERPRISES   2014-03-05 2014-10-14
95. MANPOWER GROUP INC   2013-11-01 2014-10-14
15. HANESBRANDS INC - W/I   2014-02-19 2014-10-15
80. WHITING PETROLEUM CORP   2013-04-15 2014-10-15
85. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
180. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
50000. AMGEN INC SR UNSEC   2012-01-17 2014-11-15
100. HELMERICH & PAYNE INC COM   2013-02-25 2014-11-17
70. HELMERICH & PAYNE INC COM   2013-02-26 2014-11-18
150. TRINITY INDUSTRIES INC   2014-07-28 2014-12-03
205. QUANTA SVCS INC   2014-03-20 2014-12-12
5. QUANTA SVCS INC   2014-03-20 2014-12-12
200. QUANTA SVCS INC   2014-03-04 2014-12-12
5. QUANTA SVCS INC   2014-03-04 2014-12-12
1. VERITAS SOFTWARE CORP COM   2001-01-01 2014-12-23
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 8,639   9,170 -531
b 3,792   4,207 -415
c 8,144   8,843 -699
d 2,164   2,472 -308
e 4,645   5,266 -621
1,250   1,952 -702
3,500   5,466 -1,966
9,435   8,927 508
5,649   3,687 1,962
2,224   1,510 714
1,298   1,181 117
5,660   2,802 2,858
8,747   5,678 3,069
13,641   10,627 3,014
2,642   2,849 -207
5,968   6,848 -880
5,483   4,778 705
6,880   5,527 1,353
6,668   4,183 2,485
8,911   8,856 55
5,964   3,073 2,891
8,874   5,212 3,662
1,836   1,590 246
10,227   6,165 4,062
1,713   1,139 574
2,687   1,474 1,213
8,156   7,348 808
4,647   8,005 -3,358
6,219   6,003 216
2,740   2,442 298
2,726   3,446 -720
1,760   2,215 -455
7,887   7,120 767
3,658   2,939 719
5,246   4,407 839
4,663   3,884 779
1,986   1,657 329
3,599   2,343 1,256
6,337   6,072 265
1,973   1,842 131
2,928   2,763 165
1,952   1,811 141
4,539   4,368 171
6,849   3,736 3,113
8,763   8,172 591
4,868   4,528 340
3,022   2,912 110
4,389   2,119 2,270
7,837   5,245 2,592
6,640   6,711 -71
1,721   1,676 45
10,893   7,787 3,106
7,697   4,469 3,228
9,323   6,831 2,492
7,828   7,349 479
1,566   1,459 107
11,479   9,967 1,512
3,271   3,530 -259
9,404   6,647 2,757
11,413   8,074 3,339
8,645   4,240 4,405
5,315   2,578 2,737
5,655   1,533 4,122
5,834   3,948 1,886
5,172   2,802 2,370
11,373   8,012 3,361
11,140   6,458 4,682
9,215   2,451 6,764
781   626 155
781   614 167
852   206 646
879   830 49
827   740 87
920   415 505
582   595 -13
582   628 -46
3,153   2,675 478
479   317 162
590   454 136
677   376 301
677   376 301
601   511 90
784   519 265
1,176   894 282
611   163 448
494   381 113
1,235   1,130 105
685   716 -31
685   696 -11
790   355 435
526   162 364
794   786 8
1,191   1,185 6
836   822 14
1,015   543 472
1,015   570 445
1,264   1,188 76
842   459 383
595   359 236
892   362 530
1,054   981 73
523   474 49
501   342 159
1,503   1,250 253
484   480 4
484   459 25
553   514 39
553   418 135
1,334   1,132 202
1,201   629 572
813   804 9
848   747 101
424   366 58
1,095   645 450
1,095   670 425
405   216 189
1,109   691 418
1,664   1,653 11
1,020   665 355
1,529   1,514 15
455   533 -78
955   928 27
605   582 23
387   363 24
652   652  
489   506 -17
979   997 -18
819   709 110
1,026   820 206
513   410 103
410   419 -9
820   826 -6
948   792 156
948   690 258
1,155   1,074 81
288   324 -36
575   608 -33
774   540 234
817   827 -10
749   659 90
1,047   877 170
700   721 -21
700   721 -21
744   404 340
636   413 223
805   750 55
805   610 195
802   520 282
504   554 -50
504   536 -32
462   445 17
924   833 91
647   678 -31
971   789 182
483   342 141
1,040   977 63
520   488 32
872   571 301
647   586 61
385   390 -5
577   579 -2
387   380 7
969   974 -5
710   697 13
469   454 15
938   907 31
995   369 626
995   389 606
506   241 265
585   155 430
585   225 360
847   698 149
750   802 -52
500   535 -35
1,067   428 639
1,275   770 505
2,041   1,956 85
721   463 258
909   414 495
909   414 495
744   744  
744   735 9
1,084   697 387
521   420 101
347   252 95
523   485 38
1,047   959 88
551   495 56
517   496 21
1,035   979 56
594   569 25
594   590 4
618   428 190
3,506   3,945 -439
3,372   3,777 -405
7,429   7,893 -464
11,334   7,261 4,073
4,984   4,232 752
4,984   1,481 3,503
2,345   2,012 333
371   356 15
6   5 1
12,414   7,714 4,700
5,210   3,900 1,310
2,658   2,240 418
2,983   2,520 463
2,327   1,960 367
3,338   2,756 582
3,814   2,907 907
1,635   1,213 422
2,734   1,743 991
10,089   9,482 607
5,132   5,616 -484
1,023   697 326
6,207   2,847 3,360
6,207   1,996 4,211
14,158   3,668 10,490
7,873   1,896 5,977
5,865   6,423 -558
5,649   2,311 3,338
89   25 64
6,297   4,115 2,182
8,358   9,311 -953
9,323   8,991 332
7,588   5,661 1,927
9,659   9,587 72
7,157   7,271 -114
7,125   7,622 -497
4,667   4,684 -17
2,318   2,342 -24
966   976 -10
6,568   6,898 -330
2,705   2,702 3
8,856   6,147 2,709
6,635   5,901 734
1,032   645 387
516   323 193
1,747   1,426 321
3,583   3,308 275
448   28 420
1,389   1,133 256
7,038   2,822 4,216
7,118   3,888 3,230
10,739   3,066 7,673
156   152 4
3,012   2,927 85
2,194   2,119 75
234   234  
2,347   2,252 95
2,895   2,823 72
3,722   3,566 156
631   376 255
627   242 385
481   417 64
1,057   732 325
410   370 40
470   454 16
469   454 15
1,331   1,285 46
822   788 34
820   788 32
2,270   2,177 93
667   311 356
1,631   1,768 -137
5,986   6,506 -520
6,669   5,848 821
1,568   1,481 87
6,537   6,079 458
2,983   1,439 1,544
5,928   5,302 626
5,553   2,604 2,949
118     118
1,041   1,160 -119
6,787   4,304 2,483
2,948   2,319 629
5,426   6,454 -1,028
6,258   7,929 -1,671
626   826 -200
1,275   926 349
3,272   3,806 -534
857   981 -124
3,000   2,569 431
1,535   2,062 -527
921   1,254 -333
5,215   6,163 -948
5,751   7,597 -1,846
1,521   1,098 423
4,437   3,706 731
2,508   2,941 -433
5,268   6,138 -870
50,000   50,992 -992
7,801   6,432 1,369
5,481   4,514 967
4,749   6,736 -1,987
5,504   7,536 -2,032
136   182 -46
5,369   7,146 -1,777
136   179 -43
15     15
      36,752
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       -531
b       -415
c       -699
d       -308
e       -621
      -702
      -1,966
      508
      1,962
      714
      117
      2,858
      3,069
      3,014
      -207
      -880
      705
      1,353
      2,485
      55
      2,891
      3,662
      246
      4,062
      574
      1,213
      808
      -3,358
      216
      298
      -720
      -455
      767
      719
      839
      779
      329
      1,256
      265
      131
      165
      141
      171
      3,113
      591
      340
      110
      2,270
      2,592
      -71
      45
      3,106
      3,228
      2,492
      479
      107
      1,512
      -259
      2,757
      3,339
      4,405
      2,737
      4,122
      1,886
      2,370
      3,361
      4,682
      6,764
      155
      167
      646
      49
      87
      505
      -13
      -46
      478
      162
      136
      301
      301
      90
      265
      282
      448
      113
      105
      -31
      -11
      435
      364
      8
      6
      14
      472
      445
      76
      383
      236
      530
      73
      49
      159
      253
      4
      25
      39
      135
      202
      572
      9
      101
      58
      450
      425
      189
      418
      11
      355
      15
      -78
      27
      23
      24
       
      -17
      -18
      110
      206
      103
      -9
      -6
      156
      258
      81
      -36
      -33
      234
      -10
      90
      170
      -21
      -21
      340
      223
      55
      195
      282
      -50
      -32
      17
      91
      -31
      182
      141
      63
      32
      301
      61
      -5
      -2
      7
      -5
      13
      15
      31
      626
      606
      265
      430
      360
      149
      -52
      -35
      639
      505
      85
      258
      495
      495
       
      9
      387
      101
      95
      38
      88
      56
      21
      56
      25
      4
      190
      -439
      -405
      -464
      4,073
      752
      3,503
      333
      15
      1
      4,700
      1,310
      418
      463
      367
      582
      907
      422
      991
      607
      -484
      326
      3,360
      4,211
      10,490
      5,977
      -558
      3,338
      64
      2,182
      -953
      332
      1,927
      72
      -114
      -497
      -17
      -24
      -10
      -330
      3
      2,709
      734
      387
      193
      321
      275
      420
      256
      4,216
      3,230
      7,673
      4
      85
      75
       
      95
      72
      156
      255
      385
      64
      325
      40
      16
      15
      46
      34
      32
      93
      356
      -137
      -520
      821
      87
      458
      1,544
      626
      2,949
      118
      -119
      2,483
      629
      -1,028
      -1,671
      -200
      349
      -534
      -124
      431
      -527
      -333
      -948
      -1,846
      423
      731
      -433
      -870
      -992
      1,369
      967
      -1,987
      -2,032
      -46
      -1,777
      -43
      15
       
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 2 205,919
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 246,758 3,028,554 0.081477
2012 1,735 2,714,783 0.000639
2011 359,081 2,895,099 0.124031
2010 2,868 2,683,999 0.001069
2009      
2 Total of line 1, column (d) ...................... 2 0.207216
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 0.051804
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,125,017
5 Multiply line 4 by line 3....................... 5 161,888
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,373
7 Add lines 5 and 6......................... 7 164,261
8 Enter qualifying distributions from Part XII, line 4.............. 8 129,106
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 4,745
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 4,745
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 4,745
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,148
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 2,148
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 2,597
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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 addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5898
    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 NA TRUSTEE
    6
    27,187    
    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
    3,172,606
    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
    3,172,606
    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
    3,172,606
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    47,589
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,125,017
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    156,251
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    156,251
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,745
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,745
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    151,506
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    151,506
    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
    151,506
    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
    129,106
    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
    129,106
    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
    129,106
    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 7 151,506
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    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....... 56,597
    fTotal of lines 3a through e......... 56,597
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 129,106
    a Applied to 2013, but not more than line 2a 0
    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..... 129,106
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 22,400 22,400
    (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 34,197
    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 ..........
    0
    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 ......
    34,197
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 34,197
    e Excess from 2014....  
    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 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)
    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
    WYOMING VALLEY HEALTH AND
    EDUCATION FOUNDATION
    PO BOX 1460
    WILKES BARRE,PA18703
    NONE PC GENERAL SUPPORT 127,747
    Total .................................bullet 3a 127,747
    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 57,311  
    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 .............
        18 205,919  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 237  
    bFEDERAL TAX REFUND     14 61  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   263,528  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13263,528
    (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

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ABRAM G NESBITT
    EIN: 24-6012330
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 254,210 267,874
    MUTUAL FUNDS - EQUITY AT COST 610,418 838,147

    TY 2014 OtherDecreasesSchedule
    Name:
    ABRAM G NESBITT
    EIN: 24-6012330
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ABRAM G NESBITT
    EIN: 24-6012330
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT MAINTENANCE FEES 500 500   0
    PARTNERSHIP - EXPENSE   16   0


    TY 2014 OtherIncomeSchedule2
    Name:
    ABRAM G NESBITT
    EIN: 24-6012330
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 237 0  
    FEDERAL TAX REFUND FROM PRIOR YEAR 61 0  
    TRANSACTION FROM PARTNERSHIP   340  


    TY 2014 OtherIncreasesSchedule
    Name:
    ABRAM G NESBITT
    EIN: 24-6012330
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    ABRAM G NESBITT
    EIN: 24-6012330
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 146 146   0
    FEDERAL ESTIMATES - PRINCIPAL 1,074 0   0