TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
ROCKWELL 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

25-6035975

B Telephone number (see instructions)

(412) 762-8133

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$12,249,168J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	225,748		225,748
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,020,860
b	Gross sales price for all assets on line 6a 4,810,411
7	Capital gain net income (from Part IV, line 2)...			1,020,860
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........	1,246,608		1,246,608
13	Compensation of officers, directors, trustees, etc.	59,302		47,442		11,860
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)...		27,355	471		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).......		8,008	8,008
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,665		55,921	0	11,860
25	Contributions, gifts, grants paid........	600,000				600,000
26	Total expenses and disbursements. Add lines 24 and 25	694,665		55,921	0	611,860
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	551,943
b	Net investment income (if negative, enter -0-)			1,190,687
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	394,971	312,306	312,306
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		4,093	4,401
	b	Investments—corporate stock (attach schedule)........	4,963,940	4,414,163	6,576,833
	c	Investments—corporate bonds (attach schedule)........	13,744	701,751	700,904
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,857,138	4,061,251	4,654,724
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,229,793	9,493,564	12,249,168
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	8,538,338	8,879,353
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	691,455	614,211
	30	Total net assets or fund balances (see instructions)......	9,229,793	9,493,564
	31	Total liabilities and net assets/fund balances (see instructions)..	9,229,793	9,493,564

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	9,229,793
2	Enter amount from Part I, line 27a.....................	2	551,943
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	9,781,736
5	Decreases not included in line 2 (itemize)	5	288,172
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	9,493,564

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	830. BAXTER INTERNATIONAL INC		2013-08-08	2014-01-01
b	56. WR BERKLEY CORP		2008-07-28	2014-01-01
c	1643. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
d	3547. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
e	38.47 GOVERNMENT NATL MTG ASSN POOL 354314		1993-05-18	2014-01-01
	100.27 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-01-01
	4.75 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-01-01
	38. NETAPP INC		2011-08-22	2014-01-01
	20. FINISAR CORPORATION		2013-08-28	2014-01-02
	17. FINISAR CORPORATION		2013-06-21	2014-01-02
	70. LOUISIANA PACIFIC CORP		2012-06-21	2014-01-02
	39. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	33. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	24. AETNA INC NEW		2013-10-29	2014-01-07
	58. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	1. WORLDCOM INC COM		2001-01-01	2014-01-08
	61. UBIQUITI NETWORKS INC		2013-12-06	2014-01-09
	63. MGM MIRAGE		2012-02-15	2014-01-10
	33. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	29. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	39. BED BATH AND BEYOND		2013-08-06	2014-01-13
	1. NORTHWEST PIPE CO		2001-01-01	2014-01-13
	6. BUFFALO WILD WINGS INC		2012-08-28	2014-01-16
	330. BEST BUY INC		2013-09-19	2014-01-17
	960. BEST BUY INC		2013-09-19	2014-01-17
	55. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	41. TIBCO SOFTWARE INC		2009-06-26	2014-01-23
	194. MFA FINANCIAL INC		2010-06-24	2014-01-24
	125. POLYCOM INC		2013-09-19	2014-01-24
	36. COMMVAULT SYSTEMS INC		2011-11-15	2014-01-27
	95. JUNIPER NETWORKS INC		2012-01-03	2014-01-27
	24. TUPPERWARE CORP		2013-07-05	2014-01-27
	1110. EBAY INC		2011-02-15	2014-01-28
	33. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	11. PIONEER NAT RES CO		2011-09-26	2014-01-28
	31. FOSTER WHEELER AG SEDOL B4Y5TZ6		2013-09-30	2014-01-28
	38.72 GOVERNMENT NATL MTG ASSN POOL 354314		1993-05-18	2014-01-31
	87.98 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-01-31
	4.78 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-01-31
	20. WHIRLPOOL CORP		2013-02-20	2014-01-31
	7. CUBIST PHARMACEUTICALS INC		2011-12-05	2014-02-03
	11. CUBIST PHARMACEUTICALS INC		2013-07-22	2014-02-03
	2. GOOGLE INC CL A		2005-07-01	2014-02-03
	114. GLIMCHER RLTY TRUST SH BEN INT REIT		2012-07-06	2014-02-05
	30. QLIK TECHNOLOGIES INC		2011-03-01	2014-02-05
	65. DOMINO'S PIZZA, INC.		2013-05-07	2014-02-06
	37. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-06
	62. LAM RESEARCH CORP		2012-07-17	2014-02-06
	46. LORILLARD INC		2013-09-30	2014-02-06
	54. URBAN OUTFITTERS INC		2013-09-11	2014-02-06
	45. WELLS FARGO & CO NEW COM		2013-07-19	2014-02-06
	2. WELLS FARGO & CO NEW COM		2013-09-05	2014-02-06
	769. CITIGROUP INC		2010-05-04	2014-02-07
	961. CITIGROUP INC		2010-05-04	2014-02-07
	39. COVANCE INC		2013-05-08	2014-02-07
	20. OASIS PETROLEUM INC		2011-10-28	2014-02-07
	29. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	8. UNITED THERAPEUTICS CORP DEL COM		2012-02-14	2014-02-07
	17. NICE SYS LTD SPONSORED ADR		2012-03-27	2014-02-11
	8. ONE GAS INC-W/I		2005-06-29	2014-02-11
	44. TERADYNE INCORPORATED		2009-07-14	2014-02-11
	98. LORILLARD INC		2013-08-21	2014-02-12
	44. LORILLARD INC		2013-05-03	2014-02-12
	8. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	22. ALTERA CORP		2012-04-27	2014-02-14
	15. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	50. EBAY INC		2012-04-30	2014-02-20
	1000. OMNICARE INC		2013-12-12	2014-02-20
	240. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-02-20
	30. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	16. UNITED THERAPEUTICS CORP DEL COM		2011-11-30	2014-02-25
	12. HUMANA INC		2013-06-27	2014-02-26
	39. CIT GROUP INC		2012-07-09	2014-02-27
	230. AETNA INC NEW		2013-05-30	2014-02-28
	90. ALLERGAN INC		2009-02-06	2014-02-28
	330. ALTRIA GROUP INC		2013-05-13	2014-02-28
	150. AMERICAN EXPRESS CO		2009-11-18	2014-02-28
	110. AMGEN INC		2014-01-17	2014-02-28
	60. APPLE INC		2013-10-21	2014-02-28
	140. B/E AEROSPACE INC		2013-05-02	2014-02-28
	90. BECTON DICKINSON & CO		2013-03-13	2014-02-28
	100. BOEING CO		2012-07-30	2014-02-28
	180. CBS CORP CLASS B WI		2013-05-17	2014-02-28
	220. CVS CAREMARK CORP		2013-02-21	2014-02-28
	60. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-02-28
	60. CELGENE CORP		2013-08-29	2014-02-28
	100. CHEVRON CORPORATION		2010-07-16	2014-02-28
	140. CHUBB CORP COM		2010-11-23	2014-02-28
	420. CISCO SYS INC COM		2011-11-11	2014-02-28
	320. COCACOLA CO		2011-02-15	2014-02-28
	270. COMCAST CORPORATION CL A		2011-10-12	2014-02-28
	160. CONOCOPHILLIPS		2013-08-27	2014-02-28
	470. DELTA AIR LINES INC		2013-07-26	2014-02-28
	270. DISNEY WALT CO		2014-02-20	2014-02-28
	190. DISCOVER FINANCIAL W/I		2012-07-27	2014-02-28
	60. EOG RES INC		2013-07-25	2014-02-28
	110. EXXON MOBIL CORP		1992-10-23	2014-02-28
	620. FIFTH THIRD BANCORP		2012-08-29	2014-02-28
	210. FRANKLIN RES INC COM		2013-06-04	2014-02-28
	38.95 GOVERNMENT NATL MTG ASSN POOL 354314		1993-05-18	2014-02-28
	76.55 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-02-28
	4.81 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-02-28
	920. GENERAL ELEC CO COM		2012-09-21	2014-02-28
	70. GOLDMAN SACHS GROUP INC COM		2013-02-08	2014-02-28
	20. GOOGLE INC CL A		2013-10-21	2014-02-28
	210. HALLIBURTON CO		2013-05-01	2014-02-28
	140. HELMERICH & PAYNE INC COM		2013-02-25	2014-02-28
	160. HERSHEY FOODS CORP COM		2010-06-08	2014-02-28
	140. HOME DEPOT INC COM		2012-01-09	2014-02-28
	340. J P MORGAN CHASE & CO COM		2004-09-27	2014-02-28
	210. JOHNSON & JOHNSON COM		2011-05-16	2014-02-28
	120. LAS VEGAS SANDS CORP		2013-10-22	2014-02-28
	220. LINCOLN NATIONAL CORP		2013-11-12	2014-02-28
	70. LOCKHEED MARTIN CORP		2013-11-25	2014-02-28
	160. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2014-02-28
	130. MANPOWER GROUP INC		2013-12-17	2014-02-28
	90. MCKESSON HBOC INC COMMN		2013-10-29	2014-02-28
	140. METHANEX CORP SEDOL 2654416		2013-11-18	2014-02-28
	300. MICROSOFT CORP		2014-02-07	2014-02-28
	140. NIKE INC CL B		2013-03-13	2014-02-28
	70. NU SKIN ENTERPRISES INC		2013-12-18	2014-02-28
	450. ORACLE CORP		2013-11-26	2014-02-28
	80. PPG INDS INC COM		2013-10-29	2014-02-28
	80. PVH CORP		2012-10-17	2014-02-28
	90. POLARIS INDS INC		2012-05-02	2014-02-28
	300. PROCTER & GAMBLE CO		2013-01-29	2014-02-28
	180. QUALCOMM		2011-06-03	2014-02-28
	820. REGIONS FINANCIAL CORP		2013-07-02	2014-02-28
	150. ST JUDE MEDICAL INC		2014-02-20	2014-02-28
	170. SCHLUMBERGER LTD COM		2013-10-28	2014-02-28
	130. SHIRE PLC SPONSORED ADR		2013-08-20	2014-02-28
	230. SUNTRUST BANKS INC COM		2014-02-07	2014-02-28
	50. UNION PAC CORP COM		2010-03-30	2014-02-28
	110. UNITED TECHNOLOGIES CORP COM		2009-09-01	2014-02-28
	260. VERIZON COMMUNICATIONS COM		2013-05-15	2014-02-28
	40. VISA INC CLASS A SHARES		2013-02-08	2014-02-28
	460. WELLS FARGO & CO NEW COM		2012-01-23	2014-02-28
	350. WISCONSIN ENERGY CORP		2009-02-26	2014-02-28
	190. WYNDHAM WORLDWIDE CORP		2014-01-17	2014-02-28
	290. YAHOO! INC COM		2013-07-22	2014-02-28
	300. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-09	2014-02-28
	50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-02-28
	170. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2014-02-28
	220. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-02-28
	340. NU SKIN ENTERPRISES INC		2013-12-17	2014-03-05
	430. PROCTER & GAMBLE CO		2012-11-14	2014-03-05
	10. PROCTER & GAMBLE CO		2012-11-14	2014-03-05
	8. BARD C R INC		2013-10-22	2014-03-07
	81. AARON'S INC CLASS A		2006-06-22	2014-03-10
	13. EQT CORPORATION		2013-12-12	2014-03-10
	44. KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-10
	280. CELGENE CORP		2013-08-29	2014-03-12
	57. EPL OIL & GAS INC		2013-05-15	2014-03-12
	160. PVH CORP		2012-10-17	2014-03-12
	18. TEREX CORP NEW		2012-03-30	2014-03-12
	7. WABCO HOLDINGS INC		2010-06-22	2014-03-12
	260. PVH CORP		2012-10-17	2014-03-13
	16. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	70. PPG INDS INC COM		2013-10-29	2014-03-19
	80. PPG INDS INC COM		2013-10-29	2014-03-19
	160. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-20
	431. CHUBB CORP COM		2007-11-26	2014-03-20
	250. PPG INDS INC COM		2013-10-29	2014-03-20
	67. TOLL BROTHERS INC		2013-11-25	2014-03-20
	38. ALTERA CORP		2012-04-27	2014-03-21
	71. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	120. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-21
	271. CHUBB CORP COM		2007-11-26	2014-03-21
	18. FLEETCOR TECHNOLOGIES INC		2012-11-27	2014-03-21
	43. PTC INC		2010-06-14	2014-03-21
	263. D R HORTON INC		2013-08-01	2014-03-26
	19. SALIX PHARMACEUTICALS LTD		2010-04-05	2014-03-28
	10. AETNA INC NEW		2013-10-29	2014-03-31
	14. AETNA INC NEW		2009-07-15	2014-03-31
	6050.25 GOVERNMENT NATL MTG ASSN POOL 354314		1993-05-18	2014-03-31
	2703.91 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-03-31
	4.84 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-03-31
	1020. HALLIBURTON CO		2013-05-01	2014-03-31
	17. KANSAS CITY SOUTHERN		2013-03-28	2014-03-31
	155. NVIDIA CORP		2013-08-19	2014-03-31
	24. ISIS PHARMACEUTICALS		2013-07-11	2014-04-02
	710. NIKE INC CL B		2013-03-13	2014-04-02
	44. CIT GROUP INC		2012-07-09	2014-04-03
	55. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	16. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	88. ZIONS BANCORP		2013-04-04	2014-04-03
	54. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	15. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	31. SANDISK CORP		2013-02-21	2014-04-04
	22. OASIS PETROLEUM INC		2011-08-23	2014-04-08
	44. FLEETMATICS GROUP PLC SEDOL B4XKTT6		2013-09-18	2014-04-08
	18. STANLEY BLACK & DECKER INC		2013-11-08	2014-04-09
	8. STANLEY BLACK & DECKER INC		2013-05-30	2014-04-09
	1. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-09
	270. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	60. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	50. AMERICAN EXPRESS CO		2011-10-31	2014-04-11
	36. AETNA INC NEW		2009-07-20	2014-04-14
	11. CUBIST PHARMACEUTICALS INC		2011-11-21	2014-04-14
	8. M&T BK CORP		2014-02-28	2014-04-15
	161. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	20. MACY'S INC		2014-01-30	2014-04-16
	14. SEMPRA ENERGY		2013-11-05	2014-04-16
	27. ASHLAND INC		2013-07-24	2014-04-17
	10. AMAZON.COM INC		2007-04-27	2014-04-23
	8. BARD C R INC		2013-09-04	2014-04-23
	7. AMAZON.COM INC		2007-04-27	2014-04-24
	58. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	3. APPLE INC		2012-11-12	2014-04-29
	95. CAREFUSION CORP		2013-07-11	2014-04-29
	9. UNITED THERAPEUTICS CORP DEL COM		2011-11-18	2014-04-29
	44. XCEL ENERGY INC		2013-09-20	2014-04-29
	45.23 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-04-30
	4.87 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-04-30
	27. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-30
	3080. FIFTH THIRD BANCORP		2012-07-26	2014-05-01
	27. MACY'S INC		2011-11-17	2014-05-02
	9. MACY'S INC		2014-01-30	2014-05-02
	40. DOVER CORP COM		2011-10-17	2014-05-05
	13. HUMANA INC		2013-06-27	2014-05-05
	510. HERSHEY FOODS CORP COM		2010-05-28	2014-05-06
	300. HERSHEY FOODS CORP COM		2010-05-27	2014-05-07
	7. ZILLOW INC MERGED 02/18/2015		2012-11-05	2014-05-07
	42. MEDIDATA SOLUTIONS INC		2010-12-22	2014-05-08
	46. SALESFORCE.COM		2011-09-01	2014-05-09
	66. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S		2011-05-19	2014-05-12
	190. ALLERGAN INC		2009-02-06	2014-05-13
	250. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-05-13
	18. SANDISK CORP		2013-01-28	2014-05-14
	1570. COCACOLA CO		2010-08-13	2014-05-15
	28. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	14. AEGERION PHARMACEUTICALS INC		2013-08-12	2014-05-19
	4. AEGERION PHARMACEUTICALS INC		2013-12-23	2014-05-19
	19. CAMERON INTL CORP		2013-09-13	2014-05-19
	20. MOHAWK INDS INC		2014-02-03	2014-05-19
	53. DIRECTV		2011-07-13	2014-05-21
	65. MYLAN INC		2012-11-28	2014-05-21
	24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-05-31	2014-05-21
	38. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	500. CHEVRON CORPORATION		2010-07-16	2014-05-22
	121. JUNIPER NETWORKS INC		2012-06-21	2014-05-22
	42. TEXTRON INC		2013-11-08	2014-05-22
	120. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	37. QLIK TECHNOLOGIES INC		2011-03-01	2014-05-27
	22. ALLEGIANT TRAVEL CO		2013-04-02	2014-05-29
	48. DOVER CORP COM		2010-05-04	2014-05-30
	61.38 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-05-31
	4.9 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-05-31
	11. CIMAREX ENERGY CO		2014-02-12	2014-06-03
	354. METHANEX CORP SEDOL 2654416		2013-11-18	2014-06-03
	6. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2006-08-22	2014-06-03
	16. CAMDEN PROPERTY		2013-10-14	2014-06-04
	346. METHANEX CORP SEDOL 2654416		2013-11-19	2014-06-04
	670. B/E AEROSPACE INC		2013-05-01	2014-06-05
	45. CITIGROUP INC		2013-07-19	2014-06-05
	64. GOOGLE INC-CL C		2009-01-27	2014-06-05
	30. GOOGLE INC-CL C		2013-07-01	2014-06-05
	28. HUMANA INC		2013-06-27	2014-06-05
	53. SPLUNK INC		2014-03-25	2014-06-05
	38. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	8. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	.286 THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2014-06-11
	27. EQT CORPORATION		2013-12-12	2014-06-13
	8. UNITED THERAPEUTICS CORP DEL COM		2011-11-18	2014-06-13
	79. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	24. CRANE CO		2014-01-28	2014-06-20
	1. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2001-01-01	2014-06-23
	38. ALIGN TECHNOLOGY INC		2014-01-17	2014-06-24
	22. AMAZON.COM INC		2007-04-27	2014-06-24
	42. ANTERO RESOURCES CORP		2013-12-04	2014-06-24
	252. APPLE INC		2005-07-01	2014-06-24
	6. ATHENAHEALTH INC		2013-10-21	2014-06-24
	30. B/E AEROSPACE INC		2013-06-25	2014-06-24
	29. B/E AEROSPACE INC		2014-02-07	2014-06-24
	9. BIOGEN INC		2013-04-18	2014-06-24
	17. BOEING CO		2014-01-30	2014-06-24
	40. BORG WARNER INC.		2013-08-23	2014-06-24
	103. CAMERON INTL CORP		2013-02-07	2014-06-24
	25. CELGENE CORP		2013-03-27	2014-06-24
	19. CELGENE CORP		2013-08-21	2014-06-24
	77. CERNER CORP		2012-05-02	2014-06-24
	56. CERNER CORP		2013-08-09	2014-06-24
	66. CHICAGO BRIDGE & IRON-NY SHR		2013-09-03	2014-06-24
	78. CHICAGO BRIDGE & IRON-NY SHR		2013-03-28	2014-06-24
	38. CITIGROUP INC		2013-09-03	2014-06-24
	61. CITIGROUP INC		2014-02-06	2014-06-24
	78. COCACOLA CO		2012-03-29	2014-06-24
	72. CONNS INC		2014-02-24	2014-06-24
	19. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-06-24
	36. CONTINENTAL RESOURCES INC/OK		2012-09-04	2014-06-24
	35. CREE INC		2013-08-22	2014-06-24
	39. CUMMINS INC		2014-04-25	2014-06-24
	63. DECKERS OUTDOOR CORP		2013-07-18	2014-06-24
	64. EOG RES INC		2012-08-28	2014-06-24
	27. EASTMAN CHEM CO		2012-12-17	2014-06-24
	87. EBAY INC		2012-04-30	2014-06-24
	239. FACEBOOK INC A		2012-05-18	2014-06-24
	16. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	87. FIRST REPUBLIC BANK/FRAN		2013-12-27	2014-06-24
	38. FOSSIL GROUP INC		2014-01-06	2014-06-24
	17. FOSSIL GROUP INC		2013-11-05	2014-06-24
	57. FRANKLIN RES INC COM		2009-08-20	2014-06-24
	52. GALLAGHER ARTHUR J & CO		2014-04-11	2014-06-24
	134. GILEAD SCIENCES INC COM		2012-09-26	2014-06-24
	18. GOOGLE INC CL A		2005-07-01	2014-06-24
	18. GOOGLE INC-CL C		2005-07-01	2014-06-24
	52. HARLEY DAVIDSON INC		2014-04-10	2014-06-24
	65. HOME DEPOT INC COM		2013-03-26	2014-06-24
	64. INSULET CORP		2013-05-29	2014-06-24
	36. J P MORGAN CHASE & CO COM		2013-07-19	2014-06-24
	35. JACOBS ENGINEERING GROUP INC		2013-03-20	2014-06-24
	67. LAS VEGAS SANDS CORP		2013-01-09	2014-06-24
	30. LEAR CORP- W/I		2013-07-24	2014-06-24
	17. LINKEDIN CORP A		2013-08-26	2014-06-24
	17. LINKEDIN CORP A		2012-11-16	2014-06-24
	16. LINKEDIN CORP A		2014-02-19	2014-06-24
	80. LIONS GATE ENTERTAINMENT CORP		2014-05-30	2014-06-24
	120. MASTERCARD INC CL A		2011-08-11	2014-06-24
	50. MEDIDATA SOLUTIONS INC		2013-07-01	2014-06-24
	54. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009		2014-01-13	2014-06-24
	25. MOHAWK INDS INC		2013-05-09	2014-06-24
	64. MONDELEZ INTERNATIONAL		2013-08-16	2014-06-24
	36. NIKE INC CL B		2012-12-14	2014-06-24
	42. PALO ALTO NETWORKS INC		2013-09-19	2014-06-24
	14. PANERA BREAD COMPANY CL A		2013-10-22	2014-06-24
	34. PHILIP MORRIS INTERNAT-W/I		2013-03-01	2014-06-24
	80. PRICE T ROWE GROUP INC COM		2008-01-31	2014-06-24
	9. PRICELINE.COM INC		2009-11-16	2014-06-24
	31. PROTO LABS INC		2013-12-03	2014-06-24
	32. QUALCOMM		2010-06-11	2014-06-24
	28. QUALCOMM		2014-05-09	2014-06-24
	7. REGENERON PHARMACEUTICALS INC		2014-03-07	2014-06-24
	13. REGENERON PHARMACEUTICALS INC		2012-08-08	2014-06-24
	10. REGENERON PHARMACEUTICALS INC		2013-10-16	2014-06-24
	36. SVB FINANCIAL GROUP		2013-10-07	2014-06-24
	45. SALESFORCE.COM		2011-10-03	2014-06-24
	25. SANDISK CORP		2013-01-28	2014-06-24
	94. SCHLUMBERGER LTD COM		2010-11-10	2014-06-24
	43. SERVICE NOW INC		2013-08-27	2014-06-24
	1771. SIRIUS XM HOLDINGS INC		2013-10-24	2014-06-24
	80. SOLARWINDS INC		2014-03-26	2014-06-24
	38. SPIRIT AIRLINES INC		2014-05-29	2014-06-24
	51. SPIRIT AIRLINES INC		2013-11-01	2014-06-24
	35. SPLUNK INC		2013-09-10	2014-06-24
	24. SPLUNK INC		2014-04-08	2014-06-24
	55. STARBUCKS CORP COM		2009-06-17	2014-06-24
	51. STATE STR CORP COM		2014-04-08	2014-06-24
	38. SYNAPTICS INC		2014-05-09	2014-06-24
	102. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-08-15	2014-06-24
	151. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-06-24
	69. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	81. TEREX CORP NEW		2014-04-01	2014-06-24
	50. UNION PAC CORP COM		2013-03-28	2014-06-24
	22. UNITED TECHNOLOGIES CORP COM		2012-12-19	2014-06-24
	24. VMWARE INC CLASS A		2013-07-26	2014-06-24
	24. VMWARE INC CLASS A		2014-01-27	2014-06-24
	42. WELLS FARGO & CO NEW COM		2014-06-05	2014-06-24
	51. WELLS FARGO & CO NEW COM		2013-09-05	2014-06-24
	16. WHIRLPOOL CORP		2013-07-18	2014-06-24
	18. WHIRLPOOL CORP		2014-02-11	2014-06-24
	104. WHITEWAVE FOODS COMPANY		2013-11-15	2014-06-24
	45. WHOLE FOODS MKT INC COM		2014-03-12	2014-06-24
	38. WILLIAMS SONOMA INC		2013-08-30	2014-06-24
	40. WILLIAMS SONOMA INC		2012-10-10	2014-06-24
	363. WISDOMTREE INVESTMENTS INC		2014-02-10	2014-06-24
	26. WORKDAY INC CL A		2013-09-26	2014-06-24
	32. WORKDAY INC CL A		2014-04-08	2014-06-24
	66. YAHOO! INC COM		2013-10-18	2014-06-24
	24. ZIMMER HOLDINGS INC		2014-01-08	2014-06-24
	60. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-17	2014-06-24
	42. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-05-16	2014-06-24
	150. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	31. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-06-24
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-07-17	2014-06-24
	93. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-28	2014-06-24
	460. YAHOO! INC COM		2013-07-22	2014-06-25
	540. YAHOO! INC COM		2013-07-22	2014-06-25
	420. YAHOO! INC COM		2013-07-22	2014-06-25
	26. PINNACLE ENTERTAINMENT INC		2011-10-27	2014-06-26
	8. PINNACLE ENTERTAINMENT INC		2011-10-27	2014-06-26
	2. INTERCEPT PHARMACEUTICALS IN		2014-01-13	2014-06-27
	45.89 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-06-30
	4.94 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-06-30
	74. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	15. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	23. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	130. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	12. AMERICAN AIRLINES GROUP INC		2012-09-11	2014-07-08
	.4 MARTIN MARIETTA MATLS INC		2012-10-04	2014-07-10
	.641 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	14. SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	.5 TIMKENSTEEL CORP		2013-02-01	2014-07-10
	.5 TIMKENSTEEL CORP		2005-10-10	2014-07-10
	135. QLIK TECHNOLOGIES INC		2014-06-24	2014-07-11
	200. SHIRE PLC SPONSORED ADR		2010-03-04	2014-07-11
	80. SHIRE PLC SPONSORED ADR		2013-08-21	2014-07-11
	25. ENVISION HEALTHCARE HOLDINGS		2014-03-31	2014-07-14
	3. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2014-05-21	2014-07-15
	12. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2009-06-26	2014-07-15
	12. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2014-05-21	2014-07-15
	48. WHITING PETROLEUM CORP		2014-06-24	2014-07-15
	30. RANGE RES CORP		2012-05-21	2014-07-16
	68. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	340. SHIRE PLC SPONSORED ADR		2010-03-03	2014-07-18
	60. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	18. ALIGN TECHNOLOGY INC		2013-01-31	2014-07-22
	289. ALLERGAN INC		2009-02-06	2014-07-22
	91. CITRIX SYSTEMS INC		2014-06-24	2014-07-24
	22. THERAVANCE INC		2013-12-09	2014-07-24
	268. KEYCORP NEW		2014-04-03	2014-07-25
	19. TEREX CORP NEW		2012-01-26	2014-07-25
	79. DOLLAR TREE INC		2014-06-24	2014-07-28
	7. AVALONBAY COMMUNITIES INC REIT		2013-02-11	2014-07-29
	15. EDISON INTL		2013-07-10	2014-07-29
	44. MGM MIRAGE		2012-02-15	2014-07-29
	5. ZILLOW INC MERGED 02/18/2015		2012-11-05	2014-07-29
	17. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	45. KROGER CO		2014-03-05	2014-07-30
	16. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S		2013-05-23	2014-07-30
	5. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S		2013-08-02	2014-07-30
	61.95 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-07-31
	4.96 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-07-31
	76. KBR INC		2013-12-05	2014-07-31
	22. CITRIX SYSTEMS INC		2013-10-10	2014-08-05
	1050. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	32. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	460. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	31. APTARGROUP INC		2014-06-24	2014-08-08
	13. THORATEC CORP		2013-08-16	2014-08-08
	19. THORATEC CORP		2012-11-27	2014-08-08
	41. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	19. TESORO CORP		2013-10-24	2014-08-11
	49. USG CORPORATION COMMON NEW		2012-07-25	2014-08-11
	600. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	700. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	347. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	143. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	42. AMERICAN AIRLINES GROUP INC		2012-09-11	2014-08-14
	31. NOODLES & CO		2013-12-06	2014-08-14
	12. NOODLES & CO		2014-03-31	2014-08-14
	2. ASTORIA FINL CORP		2005-06-29	2014-08-15
	2. BRISTOW GROUP INC		2012-03-22	2014-08-15
	4. CAI INTERNATIONAL INC		2013-10-30	2014-08-15
	2. CANTEL MEDICAL CORP		2013-01-29	2014-08-15
	6. ENTEGRIS, INC		2013-10-08	2014-08-15
	12. FIRST POTOMAC RLTY TR		2011-04-13	2014-08-15
	2. FRANKLIN ELECTRIC INC		2012-01-23	2014-08-15
	2. HEXCEL CORP		2012-06-18	2014-08-15
	6. MEDICAL PROPERTIES TRUST INC		2013-11-27	2014-08-15
	6. MOLINA HEALTHCARE INC		2014-07-31	2014-08-15
	4. NEWPARK RESOURCES INC NEW		2012-09-25	2014-08-15
	18. PROOFPOINT INC		2013-11-07	2014-08-15
	2. RAYMOND JAMES FINANCIAL INC		2005-06-29	2014-08-15
	2. REINSURANCE GROUP OF AMERICA		2009-02-23	2014-08-15
	4. SANMINA CORP		2013-10-08	2014-08-15
	2. SNAP-ON INC COM		2012-01-09	2014-08-15
	2. STATE AUTO FINANCIAL CORP		2006-11-16	2014-08-15
	14. SWIFT ENERGY CO		2005-08-04	2014-08-15
	2. TIMKEN CO		2005-10-10	2014-08-15
	2. URS CORP NEW		2006-01-17	2014-08-15
	21. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	35. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	5. PUMA BIOTECHNOLOGY INC		2014-02-12	2014-08-20
	4. BARD C R INC		2013-09-04	2014-08-22
	35. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	20. TEREX CORP NEW		2012-01-26	2014-08-25
	14. ACTUANT CORP CL A		2014-06-24	2014-08-26
	11. ILLUMINA INC COM		2014-06-24	2014-08-26
	5. ILLUMINA INC COM		2013-08-19	2014-08-27
	11. ILLUMINA INC COM		2014-06-24	2014-08-27
	70. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	30. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	570. MICROSOFT CORP		2014-03-31	2014-08-28
	142. MICROSOFT CORP		2014-02-07	2014-08-28
	210. MICROSOFT CORP		1992-10-23	2014-08-28
	38. MICROSOFT CORP		2014-02-07	2014-08-28
	125.43 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-08-31
	5. GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-08-31
	138. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	10. TESORO CORP		2013-09-17	2014-09-09
	44. ICON PLC SEDOL 0571120		2014-06-24	2014-09-10
	1060. DELTA AIR LINES INC		2013-07-25	2014-09-11
	572. UNITED TECHNOLOGIES CORP COM		2003-04-02	2014-09-11
	5. ICON PLC SEDOL 0571120		2014-06-24	2014-09-11
	185. ACTUANT CORP CL A		2014-06-24	2014-09-12
	59. FLUOR CORP		2014-06-24	2014-09-12
	23. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	462. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	328. SUNTRUST BANKS INC COM		2014-02-10	2014-09-12
	6. ICON PLC SEDOL 0571120		2014-06-24	2014-09-12
	73. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	73. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	201. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	26. ICON PLC SEDOL 0571120		2014-06-24	2014-09-16
	15. FLUOR CORP		2014-06-24	2014-09-17
	25. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	19. FLUOR CORP		2014-06-24	2014-09-18
	11. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2014-06-24	2014-09-19
	10. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	190. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	9. HEARTWARE INTERNATIONAL INC		2014-05-01	2014-09-19
	9. HEARTWARE INTERNATIONAL INC		2014-01-21	2014-09-19
	16. TIMKEN CO		2014-06-18	2014-09-19
	9. TIMKEN CO		2013-06-20	2014-09-19
	12. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	5. CAMERON INTL CORP		2013-10-24	2014-09-22
	10. CAMERON INTL CORP		2013-09-13	2014-09-22
	800. CROWN HOLDINGS INC		2014-06-05	2014-09-22
	1. CIT GROUP INC NEW		2001-01-01	2014-09-23
	6. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	2. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	39. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	45. TRIMAS CORP		2013-09-11	2014-09-24
	151. ALTERA CORP		2014-06-24	2014-09-25
	37. ANGIES LIST INC		2013-10-01	2014-09-25
	176. CBS CORP CLASS B WI		2013-05-15	2014-09-25
	724. CBS CORP CLASS B WI		2013-05-15	2014-09-25
	31. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2014-06-24	2014-09-25
	33. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2014-06-24	2014-09-26
	13. BARD C R INC		2013-09-04	2014-09-29
	4. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2014-06-24	2014-09-29
	46. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	75. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	44.06 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-09-30
	5.03 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-09-30
	750. ORACLE CORP		2013-10-21	2014-09-30
	633. ORACLE CORP		2005-04-29	2014-09-30
	860. ORACLE CORP		2005-04-29	2014-09-30
	48. PTC INC		2010-06-14	2014-09-30
	20. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	13. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	106. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	7. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	74. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	108. XCEL ENERGY INC		2009-08-18	2014-10-03
	135. CALPINE CORP		2012-06-06	2014-10-06
	120. SUNESIS PHARMACEUTICALS INC		2014-07-15	2014-10-06
	77. EDISON INTL		2013-07-10	2014-10-07
	9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	16. INTERMUNE INC		2014-08-20	2014-10-09
	125. CHESAPEAKE ENERGY CORP		2013-05-31	2014-10-10
	16. APTARGROUP INC		2014-06-24	2014-10-13
	470. COCA COLA ENTERPRISES		2014-03-05	2014-10-13
	41. CRANE CO		2013-12-13	2014-10-13
	150. EOG RES INC		2013-07-25	2014-10-13
	140. EOG RES INC		2014-03-31	2014-10-13
	64. MANPOWER GROUP INC		2014-06-24	2014-10-13
	80. MANPOWER GROUP INC		2013-11-04	2014-10-13
	150. MANPOWER GROUP INC		2014-07-22	2014-10-13
	100. MICROCHIP TECHNOLOGY INC		2014-06-24	2014-10-13
	38. ROCKWELL INTL CORP NEW COM		2014-06-24	2014-10-13
	38. APTARGROUP INC		2014-06-24	2014-10-14
	790. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	14. MANPOWER GROUP INC		2014-06-24	2014-10-14
	28. MANPOWER GROUP INC		2013-10-04	2014-10-14
	550. MANPOWER GROUP INC		2013-11-01	2014-10-14
	59. MICROCHIP TECHNOLOGY INC		2014-06-24	2014-10-14
	20. APTARGROUP INC		2014-06-24	2014-10-15
	1. SUNPOWER CORP-CLASS A		2001-01-01	2014-10-15
	9. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	32. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	8. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	17. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	55. ITT CORP-W/I		2014-04-21	2014-10-16
	6. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	80. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	33. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	21. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	.06 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	128. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	16. TENNECO INC		2013-10-31	2014-10-27
	37. URS CORP NEW		2006-01-17	2014-10-27
	44. ITT CORP-W/I		2014-04-21	2014-10-28
	17. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	39. INGREDION INC		2013-04-16	2014-10-29
	13. PVH CORP		2014-02-11	2014-10-29
	10. PAREXEL INTERNATIONAL CORP		2014-06-30	2014-10-30
	3. PAREXEL INTERNATIONAL CORP		2010-12-20	2014-10-30
	44.33 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-10-31
	5.06 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-10-31
	22. ANALOG DEVICES INC		2014-05-22	2014-11-03
	43. ICON PLC SEDOL 0571120		2014-06-24	2014-11-03
	59. PACIFIC DRILLING SA SEDOL B523P28		2012-02-17	2014-11-03
	16. ANSYS INC		2014-06-24	2014-11-04
	18. TESORO CORP		2014-10-07	2014-11-04
	10. ICON PLC SEDOL 0571120		2014-06-24	2014-11-04
	29. DIGITAL RIV INC		2008-08-19	2014-11-05
	10. O REILLY AUTOMOTIVE INC		2014-06-24	2014-11-05
	41. SKYWORKS SOLUTIONS INC COM		2014-06-24	2014-11-05
	14. ANSYS INC		2014-06-24	2014-11-06
	13. CIGNA CORP		2014-06-03	2014-11-06
	13. DIGITAL RIV INC		2008-08-19	2014-11-06
	14. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	38. DIGITAL RIV INC		2009-10-12	2014-11-07
	8. MWI VETERINARU SUPPLY INC		2011-11-03	2014-11-07
	11. SALIX PHARMACEUTICALS LTD		2014-08-20	2014-11-07
	79. SKYWORKS SOLUTIONS INC COM		2014-06-24	2014-11-07
	1. TEXTRON INC		2013-05-20	2014-11-07
	31. TEXTRON INC		2014-09-23	2014-11-07
	9. TEXTRON INC		2013-11-08	2014-11-07
	38. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2014-11-07
	6. CYBERONICS INC		2014-08-26	2014-11-10
	11. CYBERONICS INC		2013-02-05	2014-11-10
	.5 KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2014-11-12
	.5 LIBERTY BROADBAND-A		2013-04-12	2014-11-12
	51. SALIX PHARMACEUTICALS LTD		2014-07-28	2014-11-13
	35. MEDASSETS INC		2009-12-31	2014-11-14
	600. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-17
	11. TESORO CORP		2013-09-17	2014-11-17
	2. TESORO CORP		2014-10-07	2014-11-17
	58. TIMKEN CO		2013-02-01	2014-11-17
	18. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S		2014-08-15	2014-11-18
	26. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S		2014-02-07	2014-11-18
	110. AETNA INC NEW		2013-05-30	2014-11-19
	100. ALLSTATE CORP		2014-10-14	2014-11-19
	150. ALTRIA GROUP INC		2013-05-13	2014-11-19
	70. AMERICAN EXPRESS CO		2009-11-18	2014-11-19
	70. AMGEN INC		2014-08-07	2014-11-19
	220. APPLE INC		2013-10-09	2014-11-19
	40. BECTON DICKINSON & CO		2013-03-13	2014-11-19
	50. BOEING CO		2012-07-30	2014-11-19
	90. CIGNA CORP		2014-07-18	2014-11-19
	100. CVS CAREMARK CORP		2013-02-21	2014-11-19
	340. CISCO SYS INC COM		2014-06-25	2014-11-19
	160. COMCAST CORPORATION CL A		2014-07-22	2014-11-19
	110. CONOCOPHILLIPS		2014-08-12	2014-11-19
	90. CONSTELLATION BRANDS INC CL A		2014-07-22	2014-11-19
	120. DELTA AIR LINES INC		2013-07-25	2014-11-19
	120. DISNEY WALT CO		2014-02-20	2014-11-19
	110. DISCOVER FINANCIAL W/I		2014-09-30	2014-11-19
	90. DR PEPPER SNAPPLE GROUP INC		2014-10-14	2014-11-19
	50. EOG RES INC		2013-07-25	2014-11-19
	50. EASTMAN CHEM CO		2014-06-04	2014-11-19
	.58 ENOVA INTERNATIONAL INC-W/I		2007-01-26	2014-11-19
	100. EXXON MOBIL CORP		2014-11-17	2014-11-19
	100. FOOT LOCKER INC		2014-04-02	2014-11-19
	430. GENERAL ELEC CO COM		2012-09-21	2014-11-19
	90. GILEAD SCIENCES INC COM		2014-07-18	2014-11-19
	10. GOOGLE INC CL A		2013-07-01	2014-11-19
	110. HCA HOLDINGS INC		2014-08-07	2014-11-19
	60. HANESBRANDS INC - W/I		2014-03-14	2014-11-19
	60. HOME DEPOT INC COM		2012-01-09	2014-11-19
	190. J P MORGAN CHASE & CO COM		2014-09-30	2014-11-19
	100. JOHNSON & JOHNSON COM		2011-05-16	2014-11-19
	160. KROGER CO		2014-05-06	2014-11-19
	70. L BRANDS INC		2014-09-25	2014-11-19
	140. LINCOLN NATIONAL CORP		2014-09-12	2014-11-19
	30. LOCKHEED MARTIN CORP		2013-11-25	2014-11-19
	70. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2014-11-19
	40. MCKESSON HBOC INC COMMN		2013-10-29	2014-11-19
	100. MICROSOFT CORP		1992-10-23	2014-11-19
	130. MICRON TECHNOLOGY INC		2014-09-30	2014-11-19
	100. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-11-19
	40. POLARIS INDS INC		2012-05-02	2014-11-19
	140. PRINCIPAL FINANCIAL GROUP COM		2014-08-12	2014-11-19
	100. PROCTER & GAMBLE CO		2012-11-14	2014-11-19
	80. QUALCOMM		2011-01-14	2014-11-19
	120. QUANTA SVCS INC		2014-03-21	2014-11-19
	370. REGIONS FINANCIAL CORP		2013-07-02	2014-11-19
	70. ST JUDE MEDICAL INC		2014-02-20	2014-11-19
	100. SCHLUMBERGER LTD COM		2014-03-31	2014-11-19
	150. SKYWORKS SOLUTIONS INC COM		2014-03-20	2014-11-19
	30. SNAP-ON INC COM		2014-09-12	2014-11-19
	170. SOUTHWEST AIRLINES COM		2014-06-05	2014-11-19
	60. THE TRAVELERS COS INC		2014-05-01	2014-11-19
	50. UNION PAC CORP COM		2010-03-30	2014-11-19
	40. UNITED RENTALS INC COM		2014-09-12	2014-11-19
	120. VERIZON COMMUNICATIONS COM		2013-05-15	2014-11-19
	20. VISA INC CLASS A SHARES		2013-02-08	2014-11-19
	210. WELLS FARGO & CO NEW COM		2009-08-13	2014-11-19
	160. WISCONSIN ENERGY CORP		2009-02-26	2014-11-19
	30. WYNDHAM WORLDWIDE CORP		2014-01-17	2014-11-19
	60. WYNDHAM WORLDWIDE CORP		2013-03-19	2014-11-19
	190. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-12	2014-11-19
	50. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2014-11-19
	120. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2014-11-19
	60. CHECK POINT SOFTWARE COM		2014-08-29	2014-11-19
	40. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2014-11-19
	100. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-11-19
	80. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-14	2014-11-19
	27. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2009-06-26	2014-11-21
	17. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	8. PVH CORP		2014-05-05	2014-11-24
	29. CONSTELLIUM NV CLASS A SEDOL B9B3DX4		2014-04-16	2014-11-25
	5. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	13. VALSPAR CORP		2013-10-23	2014-11-28
	44.61 GOVERNMENT NATL MTG ASSN POOL 354326		1993-05-18	2014-11-30
	5.09 GOVERNMENT NATL MTG ASSN POOL 337450		1993-05-18	2014-11-30
	8. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	13. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	41. CAMERON INTL CORP		2012-06-05	2014-12-02
	34. KROGER CO		2014-02-24	2014-12-02
	32. DOLLAR TREE INC		2014-06-24	2014-12-03
	33. INTERNATIONAL SPEEDWAY CORP CL A		2013-01-29	2014-12-03
	81. SAPIENT CORP		2013-09-24	2014-12-03
	37. INTERNATIONAL SPEEDWAY CORP CL A		2013-01-29	2014-12-04
	28. EAST WEST BANCORP INC		2014-06-24	2014-12-08
	26. EAST WEST BANCORP INC		2014-06-24	2014-12-09
	16. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2011-08-11	2014-12-11
	24. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	6. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	23. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	14. CIGNA CORP		2014-10-01	2014-12-12
	4. CIGNA CORP		2014-05-15	2014-12-12
	1113. QUANTA SVCS INC		2014-03-20	2014-12-12
	27. QUANTA SVCS INC		2014-03-20	2014-12-12
	35. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	9. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	107. QEP RESOURCES INC		2014-08-20	2014-12-17
	38. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	26. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	20. M&T BK CORP		2011-01-07	2014-12-19
	32. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S		2013-11-14	2014-12-23
	27. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-23
	39. CAMDEN PROPERTY		2011-03-01	2014-12-26
	50. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	2. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	2014-12-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	57,362	60,900	-3,538
b	2,426	1,306	1,120
c	25,221	27,987	-2,766
d	54,195	58,851	-4,656
e	38	38
	100	100
	5	5
	1,557	1,380	177
	464	416	48
	394	269	125
	1,282	718	564
	1,723	1,379	344
	1,458	1,384	74
	1,644	1,459	185
	2,492	1,935	557
	52		52
	2,724	2,239	485
	1,572	926	646
	2,297	1,911	386
	2,128	901	1,227
	2,704	3,019	-315
	58	25	33
	867	463	404
	8,250	12,885	-4,635
	23,999	37,483	-13,484
	2,900	1,757	1,143
	895	303	592
	1,397	1,464	-67
	1,474	1,358	116
	2,632	1,762	870
	2,621	1,950	671
	1,948	1,915	33
	58,841	38,196	20,645
	1,523	1,410	113
	1,916	746	1,170
	934	806	128
	39	39
	88	88
	5	5
	2,672	2,198	474
	501	272	229
	787	620	167
	2,300	581	1,719
	1,016	1,193	-177
	795	843	-48
	4,392	3,866	526
	3,820	2,907	913
	3,142	2,069	1,073
	2,224	2,057	167
	1,929	2,075	-146
	1,995	2,001	-6
	89	84	5
	37,650	32,902	4,748
	47,227	38,592	8,635
	3,848	2,884	964
	811	624	187
	839	856	-17
	783	377	406
	668	666	2
	262	65	197
	854	302	552
	4,625	4,241	384
	2,077	1,882	195
	893	862	31
	765	783	-18
	1,777	1,113	664
	2,746	2,071	675
	59,408	59,054	354
	40,898	21,072	19,826
	1,382	1,313	69
	1,636	689	947
	1,341	1,072	269
	1,871	1,534	337
	16,717	14,390	2,327
	11,416	3,710	7,706
	11,949	12,205	-256
	13,679	7,338	6,341
	13,656	13,100	556
	31,493	31,968	-475
	11,795	8,887	2,908
	10,355	8,165	2,190
	12,899	7,505	5,394
	12,069	9,195	2,874
	16,091	11,410	4,681
	9,419	8,736	683
	9,650	8,544	1,106
	11,510	7,175	4,335
	12,236	7,972	4,264
	9,129	8,007	1,122
	12,219	10,813	1,406
	13,949	6,395	7,554
	10,618	10,605	13
	15,564	10,201	5,363
	21,781	21,382	399
	10,891	6,823	4,068
	11,356	8,807	2,549
	10,563	1,711	8,852
	13,432	9,373	4,059
	11,161	10,789	372
	39	39
	77	76	1
	5	5
	23,378	20,830	2,548
	11,648	10,585	1,063
	24,276	20,057	4,219
	11,942	8,840	3,102
	13,814	9,034	4,780
	16,920	8,013	8,907
	11,474	6,048	5,426
	19,305	13,355	5,950
	19,282	13,963	5,319
	10,223	8,711	1,512
	11,031	11,056	-25
	11,366	9,922	1,444
	14,241	13,125	1,116
	10,157	10,875	-718
	15,889	14,161	1,728
	9,818	9,075	743
	11,443	10,967	476
	10,935	7,650	3,285
	5,841	9,357	-3,516
	17,525	15,785	1,740
	15,818	14,735	1,083
	10,115	7,837	2,278
	12,044	7,439	4,605
	23,568	22,510	1,058
	13,520	10,236	3,284
	8,717	8,097	620
	10,081	10,175	-94
	15,786	15,803	-17
	21,463	14,836	6,627
	8,653	8,743	-90
	9,011	3,685	5,326
	12,856	6,498	6,358
	12,351	13,903	-1,552
	9,018	6,303	2,715
	21,326	14,176	7,150
	15,375	8,625	6,750
	13,838	14,133	-295
	11,184	8,119	3,065
	10,278	9,902	376
	7,628	4,387	3,241
	9,952	9,666	286
	12,367	9,411	2,956
	26,333	45,326	-18,993
	33,425	31,530	1,895
	777	665	112
	1,150	1,014	136
	2,521	1,398	1,123
	1,314	1,142	172
	1,265	772	493
	44,170	39,871	4,299
	2,155	1,951	204
	19,511	15,675	3,836
	772	404	368
	723	243	480
	30,312	25,464	4,848
	1,315	343	972
	13,811	12,893	918
	15,618	14,735	883
	24,207	23,295	912
	36,902	22,334	14,568
	48,685	45,270	3,415
	2,424	2,256	168
	1,392	1,320	72
	1,447	1,240	207
	18,132	17,471	661
	23,321	13,954	9,367
	2,158	927	1,231
	1,590	701	889
	5,657	5,283	374
	1,899	631	1,268
	747	608	139
	1,046	361	685
	6,050	6,041	9
	2,704	2,700	4
	5	5
	60,060	42,934	17,126
	1,713	1,868	-155
	2,788	2,325	463
	993	781	212
	52,954	38,798	14,156
	2,181	1,587	594
	1,675	1,216	459
	487	133	354
	2,783	2,110	673
	3,759	2,159	1,600
	1,044	871	173
	2,518	1,548	970
	915	500	415
	1,353	2,045	-692
	1,446	1,451	-5
	643	641	2
	80	75	5
	42,272	39,455	2,817
	9,394	8,756	638
	4,218	2,596	1,622
	2,535	924	1,611
	678	415	263
	970	932	38
	1,663	2,213	-550
	1,157	1,082	75
	1,360	1,268	92
	2,615	2,335	280
	3,278	621	2,657
	1,082	981	101
	2,336	435	1,901
	2,461	1,516	945
	1,781	1,600	181
	3,682	3,599	83
	853	364	489
	1,400	1,224	176
	45	45
	5	5
	2,295	1,952	343
	62,769	43,964	18,805
	1,542	834	708
	514	487	27
	3,421	1,738	1,683
	1,429	1,108	321
	48,988	24,056	24,932
	28,990	14,069	14,921
	665	243	422
	1,429	509	920
	2,293	1,362	931
	3,020	2,308	712
	30,697	7,832	22,865
	32,412	21,934	10,478
	1,629	895	734
	63,768	44,798	18,970
	2,781	2,555	226
	446	1,287	-841
	127	268	-141
	1,214	1,129	85
	2,664	2,763	-99
	4,405	2,814	1,591
	3,025	1,751	1,274
	2,221	1,525	696
	1,629	1,462	167
	61,887	35,876	26,011
	2,994	2,053	941
	1,604	1,259	345
	2,066	1,267	799
	838	966	-128
	2,548	1,890	658
	4,169	2,065	2,104
	61	61
	5	5
	1,434	1,238	196
	20,344	22,847	-2,503
	351	270	81
	1,129	1,039	90
	19,773	22,151	-2,378
	66,034	42,278	23,756
	2,173	2,330	-157
	35,445	10,495	24,950
	16,615	13,344	3,271
	3,498	2,387	1,111
	2,200	3,709	-1,509
	905	611	294
	191	154	37
	8	6	2
	2,840	2,354	486
	748	323	425
	1,386	834	552
	1,765	1,601	164
	69	25	44
	1,998	2,422	-424
	7,115	1,366	5,749
	2,661	2,268	393
	22,828	5,609	17,219
	738	842	-104
	2,776	1,844	932
	2,683	2,314	369
	2,831	1,800	1,031
	2,203	2,226	-23
	2,549	1,978	571
	6,894	6,650	244
	4,272	2,808	1,464
	3,247	2,598	649
	3,972	3,355	617
	2,889	2,729	160
	4,331	4,451	-120
	5,118	4,778	340
	1,818	1,870	-52
	2,919	2,927	-8
	3,261	2,847	414
	3,418	2,475	943
	2,872	2,027	845
	5,441	2,633	2,808
	1,683	2,023	-340
	6,119	5,861	258
	5,279	4,016	1,263
	7,201	3,563	3,638
	2,359	1,759	600
	4,248	3,476	772
	15,658	7,502	8,156
	1,756	1,725	31
	4,734	4,694	40
	3,984	4,454	-470
	1,782	2,251	-469
	3,280	1,761	1,519
	2,431	2,318	113
	10,818	4,473	6,345
	10,273	2,612	7,661
	10,127	2,618	7,509
	3,677	3,471	206
	5,231	4,640	591
	2,423	1,975	448
	2,067	2,017	50
	1,910	1,894	16
	5,040	3,627	1,413
	2,640	1,990	650
	2,823	4,106	-1,283
	2,823	1,768	1,055
	2,657	3,153	-496
	2,242	2,077	165
	8,725	4,040	4,685
	2,100	1,989	111
	1,837	2,295	-458
	3,394	2,939	455
	2,374	1,978	396
	2,702	1,746	956
	3,310	2,030	1,280
	2,101	2,274	-173
	3,042	3,165	-123
	6,629	3,986	2,643
	10,868	1,852	9,016
	2,395	2,327	68
	2,524	1,129	1,395
	2,209	2,209
	1,940	2,268	-328
	3,604	1,800	1,804
	2,772	3,030	-258
	4,181	3,186	995
	2,578	1,292	1,286
	2,562	1,240	1,322
	10,064	7,297	2,767
	2,638	1,977	661
	5,986	6,878	-892
	3,058	3,539	-481
	2,387	2,247	140
	3,204	2,155	1,049
	1,857	2,138	-281
	1,273	1,479	-206
	4,257	768	3,489
	3,447	3,354	93
	3,325	2,227	1,098
	2,118	1,639	479
	3,136	2,853	283
	2,444	1,705	739
	3,223	3,554	-331
	4,991	3,599	1,392
	2,549	1,826	723
	2,253	2,002	251
	2,253	2,231	22
	2,204	2,153	51
	2,676	2,139	537
	2,228	1,958	270
	2,506	2,467	39
	3,370	2,246	1,124
	1,746	2,496	-750
	2,702	2,166	536
	2,844	1,823	1,021
	4,299	5,099	-800
	2,239	2,120	119
	2,755	2,564	191
	2,207	2,200	7
	2,501	2,324	177
	4,948	3,443	1,505
	2,835	1,974	861
	11,635	7,748	3,887
	4,590	1,837	2,753
	2,037	1,448	589
	8,236	4,273	3,963
	15,282	12,879	2,403
	17,897	15,118	2,779
	13,962	11,759	2,203
	659	286	373
	203	88	115
	481	735	-254
	46	46
	5	5
	3,377	2,658	719
	1,315	999	316
	1,494	1,324	170
	2,812	2,625	187
	481	144	337
	51	24	27
	16	11	5
	351	235	116
	22	16	6
	22	8	14
	2,912	3,055	-143
	49,654	15,797	33,857
	19,861	9,095	10,766
	857	844	13
	183	176	7
	723	356	367
	723	705	18
	4,058	3,747	311
	2,425	1,807	618
	1,561	1,188	373
	87,524	22,680	64,844
	2,840	1,839	1,001
	947	582	365
	49,462	11,913	37,549
	6,074	5,856	218
	529	833	-304
	3,694	3,851	-157
	694	416	278
	4,454	4,247	207
	1,047	924	123
	862	712	150
	1,203	647	556
	751	174	577
	1,190	1,130	60
	2,242	1,912	330
	1,648	1,079	569
	515	326	189
	62	62
	5	5
	1,636	2,508	-872
	1,495	1,305	190
	55,939	53,945	1,994
	1,778	1,346	432
	43,896	44,594	-698
	1,908	2,053	-145
	299	464	-165
	437	725	-288
	1,089	856	233
	1,190	911	279
	1,346	834	512
	40,715	43,553	-2,838
	27,226	27,325	-99
	13,407	13,546	-139
	5,526	5,582	-56
	1,641	503	1,138
	608	1,223	-615
	235	466	-231
	26	57	-31
	141	93	48
	78	87	-9
	68	42	26
	69	60	9
	155	187	-32
	75	49	26
	77	49	28
	82	81	1
	247	244	3
	50	30	20
	701	536	165
	104	38	66
	162	58	104
	96	67	29
	248	105	143
	43	68	-25
	156	647	-491
	91	40	51
	119	81	38
	2,424	2,562	-138
	2,881	2,163	718
	1,257	635	622
	588	464	124
	1,511	1,147	364
	750	425	325
	478	473	5
	1,981	1,869	112
	900	386	514
	1,980	1,869	111
	7,222	4,517	2,705
	3,095	1,936	1,159
	25,529	23,568	1,961
	6,360	5,191	1,169
	9,407	584	8,823
	1,702	1,389	313
	125	125
	5	5
	1,945	2,595	-650
	648	466	182
	2,425	2,083	342
	41,918	22,826	19,092
	62,047	18,927	43,120
	280	237	43
	6,111	6,247	-136
	4,139	4,519	-380
	898	874	24
	18,071	17,560	511
	12,849	12,398	451
	336	284	52
	2,859	2,759	100
	2,850	2,759	91
	7,868	7,597	271
	1,442	1,231	211
	1,052	1,149	-97
	990	890	100
	1,336	1,455	-119
	1,401	1,019	382
	470	505	-35
	8,854	9,600	-746
	742	844	-102
	742	916	-174
	717	759	-42
	404	372	32
	814	941	-127
	346	273	73
	692	579	113
	36,837	40,033	-3,196
	10		10
	771	652	119
	257	162	95
	927	814	113
	1,134	1,601	-467
	5,396	5,250	146
	243	791	-548
	9,519	8,917	602
	39,113	36,366	2,747
	3,926	2,871	1,055
	4,185	3,056	1,129
	1,858	1,507	351
	507	370	137
	1,084	902	182
	1,768	1,725	43
	44	44
	5	5
	28,686	25,393	3,293
	24,211	7,786	16,425
	32,937	9,959	22,978
	1,765	782	983
	1,485	1,012	473
	1,086	921	165
	2,478	2,677	-199
	144	122	22
	1,518	1,242	276
	3,270	2,353	917
	2,950	2,410	540
	245	757	-512
	4,390	3,603	787
	349	218	131
	1,164	1,040	124
	1,184	872	312
	2,358	2,513	-155
	910	1,059	-149
	19,221	22,383	-3,162
	2,334	2,672	-338
	12,859	11,009	1,850
	12,002	13,729	-1,727
	3,963	5,374	-1,411
	4,911	6,438	-1,527
	9,208	12,371	-3,163
	3,922	4,899	-977
	3,821	4,741	-920
	2,142	2,516	-374
	31,688	37,450	-5,762
	852	1,176	-324
	1,705	2,115	-410
	33,298	43,932	-10,634
	2,269	2,890	-621
	1,132	1,324	-192
	17	17
	468	454	14
	1,664	1,656	8
	878	883	-5
	1,865	1,711	154
	2,143	2,549	-406
	155	214	-59
	2,064	2,579	-515
	1,800	1,370	430
	1,524	1,396	128
	2	1	1
	2,856	2,770	86
	184		184
	804	851	-47
	1,998	1,500	498
	1,876	1,922	-46
	1,334	822	512
	2,967	2,824	143
	1,502	1,557	-55
	540	531	9
	162	63	99
	44	44
	5	5
	1,092	1,143	-51
	2,332	2,036	296
	423	649	-226
	1,242	1,191	51
	1,305	1,150	155
	540	474	66
	714	1,237	-523
	1,773	1,493	280
	2,487	1,912	575
	1,095	1,042	53
	1,311	1,172	139
	321	490	-169
	800	879	-79
	935	761	174
	1,231	568	663
	998	1,718	-720
	4,718	3,684	1,034
	42	28	14
	1,294	1,131	163
	376	270	106
	2,074	1,590	484
	300	343	-43
	549	515	34
	15	12	3
	24	20	4
	4,909	6,799	-1,890
	723	704	19
	46,805	38,576	8,229
	796	502	294
	145	128	17
	2,488	2,275	213
	1,053	761	292
	1,521	840	681
	9,434	6,882	2,552
	6,712	6,176	536
	7,360	5,548	1,812
	6,329	2,902	3,427
	11,382	8,841	2,541
	25,219	16,354	8,865
	5,184	3,629	1,555
	6,603	3,736	2,867
	9,226	8,659	567
	8,976	5,187	3,789
	8,996	8,416	580
	8,657	8,759	-102
	7,940	8,845	-905
	8,453	7,890	563
	5,332	2,559	2,773
	10,705	9,503	1,202
	7,072	7,092	-20
	6,368	5,792	576
	4,910	3,670	1,240
	4,249	4,510	-261
	14	13	1
	9,518	9,502	16
	5,547	4,804	743
	11,537	9,735	1,802
	9,192	7,992	1,200
	5,442	4,436	1,006
	7,404	7,436	-32
	6,693	4,480	2,213
	5,819	2,592	3,227
	11,485	11,475	10
	10,824	6,649	4,175
	9,349	7,427	1,922
	5,415	4,752	663
	7,865	7,671	194
	5,574	4,252	1,322
	7,296	5,742	1,554
	8,237	6,205	2,032
	4,816	278	4,538
	4,221	4,476	-255
	7,300	7,213	87
	6,210	3,306	2,904
	7,351	7,099	252
	8,841	6,654	2,187
	5,662	4,427	1,235
	3,931	4,435	-504
	3,702	3,638	64
	4,479	4,748	-269
	9,455	9,766	-311
	9,521	5,862	3,659
	4,074	3,764	310
	6,668	4,645	2,023
	6,169	5,445	724
	6,008	1,843	4,165
	4,558	4,649	-91
	6,056	6,417	-361
	4,983	3,151	1,832
	11,157	6,017	5,140
	7,772	3,301	4,471
	2,370	2,232	138
	4,740	3,753	987
	7,479	7,747	-268
	5,580	4,958	622
	7,388	7,316	72
	4,585	4,243	342
	3,547	4,569	-1,022
	7,296	4,266	3,030
	5,616	4,993	623
	2,249	802	1,447
	614	150	464
	985	1,009	-24
	482	842	-360
	522	360	162
	1,075	900	175
	45	45
	5	5
	480	460	20
	780	593	187
	2,033	1,771	262
	2,034	1,395	639
	2,196	1,720	476
	1,034	910	124
	2,008	1,291	717
	1,155	1,021	134
	1,088	981	107
	1,007	911	96
	2,064	659	1,405
	1,051	1,503	-452
	263	377	-114
	1,007	1,070	-63
	1,433	1,253	180
	410	358	52
	29,881	40,902	-11,021
	732	982	-250
	1,355	1,201	154
	903	648	255
	2,073	3,613	-1,540
	1,569	1,172	397
	2,475	558	1,917
	2,497	1,900	597
	1,168	933	235
	1,688	1,023	665
	2,949	2,329	620
	1,687	1,534	153
	67	56	11
			13,836

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			-3,538
b			1,120
c			-2,766
d			-4,656
e


			177
			48
			125
			564
			344
			74
			185
			557
			52
			485
			646
			386
			1,227
			-315
			33
			404
			-4,635
			-13,484
			1,143
			592
			-67
			116
			870
			671
			33
			20,645
			113
			1,170
			128



			474
			229
			167
			1,719
			-177
			-48
			526
			913
			1,073
			167
			-146
			-6
			5
			4,748
			8,635
			964
			187
			-17
			406
			2
			197
			552
			384
			195
			31
			-18
			664
			675
			354
			19,826
			69
			947
			269
			337
			2,327
			7,706
			-256
			6,341
			556
			-475
			2,908
			2,190
			5,394
			2,874
			4,681
			683
			1,106
			4,335
			4,264
			1,122
			1,406
			7,554
			13
			5,363
			399
			4,068
			2,549
			8,852
			4,059
			372

			1

			2,548
			1,063
			4,219
			3,102
			4,780
			8,907
			5,426
			5,950
			5,319
			1,512
			-25
			1,444
			1,116
			-718
			1,728
			743
			476
			3,285
			-3,516
			1,740
			1,083
			2,278
			4,605
			1,058
			3,284
			620
			-94
			-17
			6,627
			-90
			5,326
			6,358
			-1,552
			2,715
			7,150
			6,750
			-295
			3,065
			376
			3,241
			286
			2,956
			-18,993
			1,895
			112
			136
			1,123
			172
			493
			4,299
			204
			3,836
			368
			480
			4,848
			972
			918
			883
			912
			14,568
			3,415
			168
			72
			207
			661
			9,367
			1,231
			889
			374
			1,268
			139
			685
			9
			4

			17,126
			-155
			463
			212
			14,156
			594
			459
			354
			673
			1,600
			173
			970
			415
			-692
			-5
			2
			5
			2,817
			638
			1,622
			1,611
			263
			38
			-550
			75
			92
			280
			2,657
			101
			1,901
			945
			181
			83
			489
			176


			343
			18,805
			708
			27
			1,683
			321
			24,932
			14,921
			422
			920
			931
			712
			22,865
			10,478
			734
			18,970
			226
			-841
			-141
			85
			-99
			1,591
			1,274
			696
			167
			26,011
			941
			345
			799
			-128
			658
			2,104


			196
			-2,503
			81
			90
			-2,378
			23,756
			-157
			24,950
			3,271
			1,111
			-1,509
			294
			37
			2
			486
			425
			552
			164
			44
			-424
			5,749
			393
			17,219
			-104
			932
			369
			1,031
			-23
			571
			244
			1,464
			649
			617
			160
			-120
			340
			-52
			-8
			414
			943
			845
			2,808
			-340
			258
			1,263
			3,638
			600
			772
			8,156
			31
			40
			-470
			-469
			1,519
			113
			6,345
			7,661
			7,509
			206
			591
			448
			50
			16
			1,413
			650
			-1,283
			1,055
			-496
			165
			4,685
			111
			-458
			455
			396
			956
			1,280
			-173
			-123
			2,643
			9,016
			68
			1,395

			-328
			1,804
			-258
			995
			1,286
			1,322
			2,767
			661
			-892
			-481
			140
			1,049
			-281
			-206
			3,489
			93
			1,098
			479
			283
			739
			-331
			1,392
			723
			251
			22
			51
			537
			270
			39
			1,124
			-750
			536
			1,021
			-800
			119
			191
			7
			177
			1,505
			861
			3,887
			2,753
			589
			3,963
			2,403
			2,779
			2,203
			373
			115
			-254


			719
			316
			170
			187
			337
			27
			5
			116
			6
			14
			-143
			33,857
			10,766
			13
			7
			367
			18
			311
			618
			373
			64,844
			1,001
			365
			37,549
			218
			-304
			-157
			278
			207
			123
			150
			556
			577
			60
			330
			569
			189


			-872
			190
			1,994
			432
			-698
			-145
			-165
			-288
			233
			279
			512
			-2,838
			-99
			-139
			-56
			1,138
			-615
			-231
			-31
			48
			-9
			26
			9
			-32
			26
			28
			1
			3
			20
			165
			66
			104
			29
			143
			-25
			-491
			51
			38
			-138
			718
			622
			124
			364
			325
			5
			112
			514
			111
			2,705
			1,159
			1,961
			1,169
			8,823
			313


			-650
			182
			342
			19,092
			43,120
			43
			-136
			-380
			24
			511
			451
			52
			100
			91
			271
			211
			-97
			100
			-119
			382
			-35
			-746
			-102
			-174
			-42
			32
			-127
			73
			113
			-3,196
			10
			119
			95
			113
			-467
			146
			-548
			602
			2,747
			1,055
			1,129
			351
			137
			182
			43


			3,293
			16,425
			22,978
			983
			473
			165
			-199
			22
			276
			917
			540
			-512
			787
			131
			124
			312
			-155
			-149
			-3,162
			-338
			1,850
			-1,727
			-1,411
			-1,527
			-3,163
			-977
			-920
			-374
			-5,762
			-324
			-410
			-10,634
			-621
			-192

			14
			8
			-5
			154
			-406
			-59
			-515
			430
			128
			1
			86
			184
			-47
			498
			-46
			512
			143
			-55
			9
			99


			-51
			296
			-226
			51
			155
			66
			-523
			280
			575
			53
			139
			-169
			-79
			174
			663
			-720
			1,034
			14
			163
			106
			484
			-43
			34
			3
			4
			-1,890
			19
			8,229
			294
			17
			213
			292
			681
			2,552
			536
			1,812
			3,427
			2,541
			8,865
			1,555
			2,867
			567
			3,789
			580
			-102
			-905
			563
			2,773
			1,202
			-20
			576
			1,240
			-261
			1
			16
			743
			1,802
			1,200
			1,006
			-32
			2,213
			3,227
			10
			4,175
			1,922
			663
			194
			1,322
			1,554
			2,032
			4,538
			-255
			87
			2,904
			252
			2,187
			1,235
			-504
			64
			-269
			-311
			3,659
			310
			2,023
			724
			4,165
			-91
			-361
			1,832
			5,140
			4,471
			138
			987
			-268
			622
			72
			342
			-1,022
			3,030
			623
			1,447
			464
			-24
			-360
			162
			175


			20
			187
			262
			639
			476
			124
			717
			134
			107
			96
			1,405
			-452
			-114
			-63
			180
			52
			-11,021
			-250
			154
			255
			-1,540
			397
			1,917
			597
			235
			665
			620
			153
			11

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,020,860
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	70,725	10,806,502	0.006545
2012	68,194	9,753,977	0.006991
2011	72,555	9,244,806	0.007848
2010	79,034	7,985,030	0.009898
2009	73,067	7,142,455	0.01023

2	Total of line 1, column (d) ......................	2	0.041512
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	0.008302
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	12,034,507
5	Multiply line 4 by line 3.......................	5	99,910
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	11,907
7	Add lines 5 and 6.........................	7	111,817
8	Enter qualifying distributions from Part XII, line 4..............	8	611,860
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,907
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,907
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	11,907
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	18,120
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	18,120
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,213
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax5,954	Refunded	11	259

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-8133

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 12	59,302
620 LIBERTY AVE P2-PTPP-10-2 PITTSBURGH,PA152222705	TRUSTEE 12	59,302
RUSSELL A ROCKWELL	TRUSTEE 1	0
17740 RIVER FORD DRIVE DAVIDSON,NC280368842	TRUSTEE 1	0
THOMAS MCAFEE POTTER	TRUSTEE 1	0
103 TIMBER LANE SEWICKLEY,PA151438948	TRUSTEE 1	0
SCOTT AIKEN	TRUSTEE 1	0
127 SPRINGHOUSE LANE PITTSBURGH,PA152382315	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,217,774

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

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

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

12,217,774

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,217,774

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

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

183,267

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

12,034,507

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

601,725

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

601,725

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

11,907

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

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

11,907

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

589,818

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

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

589,818

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

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

589,818

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

611,860

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

611,860

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

11,907

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

599,953

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					589,818
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.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 611,860
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.....					589,818
e Remaining amount distributed out of corpus		22,042
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		22,042
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 ......		22,042
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....	22,042

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DENISON UNIVERSITY 100 W COLLEGE ST GRANVILLE,OH43023	NONE	PC	TO SUPPORT ANNUAL FUND	2,500
HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK,AR72202	NONE	PC	SUPPORT OVERALL MISSION TO	1,000
ELON UNIVERSITY 100 CAMPUS DR ELON,NC27244	NONE	PC	FOR ANNUAL DISCRETIONARY	5,000
PITTSBURGH FILM-MAKERS INC 809 LIBERTY AVE PITTSBURGH,PA15222	NONE	PC	SUPPORT ART PROJECT "HAVE	3,000
SOLID ROCK INTERNATIONAL 401 CREECH RD GARNER,NC27529	NONE	PC	SUPPORT CONSTRUCTION OF	6,000
PRIMARY STAGES 307 W 38TH ST 1510 NEW YORK,NY10018	NONE	PC	FUND 5 MARY L ROCKWELL WORK	25,000
THE VINE MINISTRY 15439 53RD AVE S TUKWILA,WA98188	NONE	PC	PROVIDE OUTPATIENT MEDICAL	6,500
FREEPORT THEATER FESTIVAL 2498 WHITE CLOUD RD LEECHBURG,PA15656	NONE	PC	SOUND SYSTEM UPGRADE AND	2,500
HEARTBEET LIFE SHARING INC 218 TOWN FARM RD HARDWICK,VT05843	NONE	PC	HEARTBEET COMM HALL AND	1,000
ST JUDE CHILDRENS RESEARCH 105 BRAUNLICH DR 420 PITTSBURGH,PA15237	NONE	PC	TO SUPPORT PATIENT CARE	10,000
WOUNDED WARRIOR PROJECT 301 GRANT ST PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	10,000
SEND INTERNATIONAL PO BOX 513 FARMINGTON,MI48332	NONE	PC	SUPPORT FOR OVER 400 SEND	2,000
SHADY SIDE ACADEMY 423 FOX CHAPEL RD PITTSBURGH,PA15238	NONE	PC	GENERAL SUPPORT	5,000
THE ALDEN KINDRED OF AMERICA PO BOX 2754 DUXBURY,MA02331	NONE	PC	ALDEN WEBSITE	7,000
ASSEMBLE INC 5125 PENN AVE PITTSBURGH,PA15224	NONE	PC	SATURDAY CRAFTERNOONS	5,000
BALAFON WEST AFRICAN DANCE ENSEMBLE 1161 PORTLAND ST PITTSBURGH,PA15206	NONE	PC	BALAFON EDUCATION AND COMM.	5,000
BETHANY COLLEGE 31 E CAMPUS DR BETHANY,WV26032	NONE	PC	GRANT FOR LARRY GRIMES	5,000
BIBLE STUDY FELLOWSHIP 19001 HUEBNER RD SAN ANTONIO,TX78258	NONE	PC	GENERAL SUPPORT	4,000
BLUE RIDGE CHRISTIAN SCHOOL 100 DINKEL AVE BRIDGEWATER,VA22812	NONE	PC	AUDITORIUM RENOVATION	27,000
BRADDOCK REDUX 416 LIBRARY ST BRADDOCK,PA15104	NONE	PC	PROVISIONAL VOLUNTEER	5,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH,PA15213	NONE	PC	PRAGUE QUADRENNIAL - TRAVEL	10,000
CHAUTAUQUA INSTITUTION 1 AMES AVE CHAUTAUQUA,NY14722	NONE	PC	ANNUAL PROGRAM SUPPORT	2,500
CHAUTAUQUA LAKE ASSOCIATION 429 E TERRACE AVE LAKEWOOD,NY14750	NONE	PC	LAKE MAINTENANCE	2,500
CLIFFS RESIDENTS OUTREACH 1708 SC-11 LANDRUM,SC29356	NONE	PC	EARLY GRADES READING	10,000
COLGATE UNIVERSITY 13 OAK DR HAMILTON,NY13346	NONE	PC	PROVIDE NEED-BASED	15,000
COLGATE UNIVERSITY 13 OAK DR HAMILTON,NY13346	NONE	PC	CENTER FOR FREEDOM AND	5,000
CORNELL UNIVERSITY 410 THURSTON AVE ITHACA,NY14850	NONE	PC	HOTEL SCHOOL GENERAL	3,750
FERN HOLLOW NATURE CENTER 1901 GLEN MITCHELL RD SEWICKLEY,PA15143	NONE	PC	OFFER CHILDREN HANDS ON	2,500
FIRE-FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 170 S INDEPENDENCE MALL W PHILADELPHIA,PA19106	NONE	PC	GENERAL SUPPORT	10,000
HEARTBEET SHARING LIFE 218 TOWN FARM RD HARDWICK,VT05843	NONE	PC	HEARTBEET COMM HALL -	5,000
HARRY E SHELDON CALVARY CAMP 4411 LAKE RD CONNEAUT,OH44030	NONE	PC	CAPITAL IMPROVEMENTS -YEAR	30,000
THE GIDEONS INTERNATIONAL 516 JONES ST VERONA,PA15147	NONE	PC	DISTRIBUTE 13,007	4,000
CORNELL UNIVERSITY 410 THURSTON AVE ITHACA,NY14850	NONE	PC	SCHOOL OF ORNITHOLOGY	3,750
EARTHSPAN 7353 MUSSEL LN CHINCOTEAGUE,VA23336	NONE	PC	CUSTON EQUIPMENT AND SUPPLY	10,000
FOX CHAPEL PRESBYTERIAN CHURCH 384 FOX CHAPEL RD PITTSBURGH,PA15238	NONE	PC	GENERAL SUPPORT	5,000
FREEPORT THEATER FESTIVAL 2498 WHITE CLOUD RD LEECHBURG,PA15656	NONE	PC	MASONITE FOR DANCE FLOOR	5,000
HOPEFUL HEARTS FOUNDATION 420 ETHRIDGE AVE 206 LOUISVILLE,KY40223	NONE	PC	BUDGET SUPPORT FOR HAITI	5,000
HOSPICE OF THE CAROLINA FOOTHILL 260 FAIRWINDS RD LANDRUM,SC29356	NONE	PC	2015 FUNDRAISING GALA	10,000
THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT,CA92260	NONE	PC	GENERAL SUPPORT	10,000
MAGEE-WOMENS FOUNDATION 204 CRAFT AVE PITTSBURGH,PA15213	NONE	PC	NEONATAL INTENSIVE CARE	10,000
MARIO LEMIEUX FOUNDATION 816 FIFTH AVE 6 PITTSBURGH,PA15219	NONE	PC	FUNDING FOR CLINICAL CARE	20,000
TREASURE COAST HOSPICE 5000 DUNN RD FT PIERCE,FL34981	NONE	PC	PROVIDE A PLACE FOR PEACE	15,000
THE VINE MINISTRY 15439 53RD AVE S TUKWILA,WA98188	NONE	PC	OUTPATIENT MEDICAL CARE AND	15,000
WOODLANDS FOUNDATION 134 SHENOT RD WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT FOR YEAR	5,000
WOUNDED WARRIOR PROJECT 301 GRANT ST PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT TO HONOR	20,000
OVERLAND UNLIMITED BRIDGE OF HOPE 9 FRANKLIN MEADOW WAY GREENLAND,SC29651	NONE	PC	RESILIENCE TRAINING -	10,000
PET TENDER ANGELS RESCUE AND REHABILITATION PO BOX 6691 GREENVILLE,SC29606	NONE	PC	FUND SIGNIFICANT PORTION OF	10,000
PENN STATE UNIVERSITY NEW KENSINGTON 3550 7TH ST RD NEW KENSINGTON,PA15068	NONE	PC	SUPPORT ATHLETE PROGRAMS	40,000
PITTSBURGH FILM-MAKERS INC 809 LIBERTY AVE PITTSBURGH,PA15222	NONE	PC	TO SUPPORT PROJECTS HAVE	6,000
SWEETWATER ARTS CENTER 200 BROAD ST SEWICKLEY,PA15143	NONE	PC	MAINTAIN OVERALL EDU ARTS	5,000
STAR OF HOPE MISSION INC 1811 RUIZ ST HOUSTON,TX77002	NONE	PC	GENERAL SUPPORT	15,000
ST MATTHEWS BAPTIST CHURCH 245 GLASSBORO RD WILLIAMSTOWN,NJ08094	NONE	PC	UPDATED LIGHTING SYSTEM FOR	10,000
SOLID ROCK MISSIONS DBA SOLID PO BOX 20867 INDIANAPOLIS,IN46220	NONE	PC	CONSTRUCT A NEW NON-PROFIT	20,000
SHADY SIDE ACADEMY 423 FOX CHAPEL RD PITTSBURGH,PA15238	NONE	PC	UNDESIGNATED CAPITAL	5,000
SALVATION ARMY - CARNEGIE PA 225 W MAIN ST CARNEGIE,PA15106	NONE	PC	FAMILY CARING CENTER -	5,000
SALVATION ARMY ST LUCIE COUNTY 3626 S US HWY 1 FORT PIERCE,FL34982	NONE	PC	FEEDING FOOD DIST	10,000
PRIMARY STAGES 307 W 38TH ST 1510 NEW YORK,NY10018	NONE	PC	MARY L ROCKWELL WORK STUDY	25,000
WESTERN PA CONSERVANCY 800 WATERFRONT DR PITTSBURGH,PA15222	NONE	PC	WINDOW AND DOOR REPLACEMENT	20,000
ANIMAL RESCUE LEAGUE OF WESTERN PA 6620 HAMILTON AVE PITTSBURGH,PA15206	NONE	PC	PROVIDE TEMPORARY SHELTER	1,500
ASPINWALL PRESBYTERIAN CHURCH 229 CENTER AVE ASPINWALL,PA15215	NONE	PC	REPAIR 1905 TOWER	5,000
ASSEMBLE INC 5125 PENN AVE PITTSBURGH,PA15224	NONE	PC	SUPPORT SATURDAY	2,000
BIBLE STUDY FELLOWSHIP 19001 HUEBNER RD SAN ANTONIO,TX78258	NONE	PC	GENERAL SUPPORT	4,000
BLUE RIDGE CHRISTIAN SCHOOL INC 8524 BLUE RIDGE BLVD RAYTOWN,MO64138	NONE	PC	STEM LAB INITIATION TO	20,000
COMMUNITY CENTER AND LIBRARY ASSN 1220 POWER RUN RD PITTSBURGH,PA15238	NONE	PC	TO BUILD A STATE OF THE ART	15,000
Total ................................. 3a				600,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	225,748
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	1,020,860
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)..				1,246,608

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

131,246,608

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
WARRANTS	AT COST	38	48
MUTUAL FUNDS - FIXED INCOME	AT COST	3,121,672	3,221,452
MUTUAL FUNDS - EQUITY	AT COST	939,541	1,433,224

Category	Amount	Net Investment Income
FOREIGN TAXES	471	471
FEDERAL TAX PAYMENT - PRIOR YE	8,764	0
FEDERAL ESTIMATES - PRINCIPAL	18,120	0