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
BURRELL L & FRANCES CRAVER NORTHAM

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

25-6643976

B Telephone number (see instructions)

(412) 762-9161

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

$1,694,564J 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......	39,809		39,809
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,779
b	Gross sales price for all assets on line 6a 1,390,818
7	Capital gain net income (from Part IV, line 2)...			148,779
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........	188,588		188,588
13	Compensation of officers, directors, trustees, etc.	18,834		15,068		3,767
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)...		3,097	131		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,458			1,458
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,389		15,199	0	5,225
25	Contributions, gifts, grants paid........	74,107				74,107
26	Total expenses and disbursements. Add lines 24 and 25	97,496		15,199	0	79,332
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	91,092
b	Net investment income (if negative, enter -0-)			173,389
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..........	79,157	64,102	64,102
	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)
	b	Investments—corporate stock (attach schedule)........	485,812	458,896	612,640
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	885,696	978,673	1,017,058
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		836	764
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,450,665	1,502,507	1,694,564
	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.........	1,437,128	1,498,213
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	13,537	4,294
	30	Total net assets or fund balances (see instructions)......	1,450,665	1,502,507
	31	Total liabilities and net assets/fund balances (see instructions)..	1,450,665	1,502,507

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	1,450,665
2	Enter amount from Part I, line 27a.....................	2	91,092
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,541,757
5	Decreases not included in line 2 (itemize)	5	39,250
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,502,507

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	21. COVANCE INC		2013-12-12	2014-06-02
b	34. METHANEX CORP SEDOL 2654416			2014-06-02
c	7. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102			2014-06-02
d	8. TJX COS INC NEW COM		2014-05-14	2014-06-03
e	2. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-06-03
	6. BRISTOL MYERS SQUIBB CO			2014-06-04
	4. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	3. GOOGLE INC-CL C			2014-06-04
	1. GOOGLE INC-CL C		2012-05-25	2014-06-04
	1. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-05
	2. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	4. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	5. BRISTOL MYERS SQUIBB CO			2014-06-10
	7. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	17. COMCAST CORP CLASS A SPECIAL			2014-06-11
	43. DELTA AIR LINES INC			2014-06-11
	93. E M C CORP MASS COM			2014-06-11
	9. GILEAD SCIENCES INC COM		2014-05-05	2014-06-11
	5. LOCKHEED MARTIN CORP		2011-02-14	2014-06-11
	27. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2014-06-17
	25. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	17. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	4. TIME INC-W/I			2014-06-17
	16. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-17
	23. COCA COLA ENTERPRISES			2014-06-18
	.625 TIME INC-W/I		2013-12-19	2014-06-18
	10. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-18
	6. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	5. WHOLE FOODS MKT INC COM		2011-02-14	2014-06-19
	3. DISCOVERY COMMUNICATIONS CL A			2014-06-20
	38. YAHOO! INC COM		2013-10-07	2014-06-20
	28. ABBOTT LABORATORIES INC			2014-06-24
	70. ABBOTT LABORATORIES INC			2014-06-24
	6. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	5. ALLERGAN INC		2010-02-24	2014-06-24
	11. AMERICAN EXPRESS CO			2014-06-24
	6. AMERICAN EXPRESS CO		2010-02-24	2014-06-24
	13. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	20. ANADARKO PETROLEUM CORP			2014-06-24
	4. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	274. BANK OF AMERICA CORP			2014-06-24
	26. BOEING CO			2014-06-24
	40. C.H.ROBINSON WORLDWIDE INC			2014-06-24
	38. CVS CAREMARK CORP			2014-06-24
	23. CVS CAREMARK CORP			2014-06-24
	14. CATERPILLAR INC			2014-06-24
	14. CATERPILLAR INC			2014-06-24
	5. CITIGROUP INC		2014-03-27	2014-06-24
	90. CITIGROUP INC			2014-06-24
	28. COMCAST CORPORATION CL A			2014-06-24
	16. COMCAST CORPORATION CL A			2014-06-24
	74. COMCAST CORP CLASS A SPECIAL			2014-06-24
	2. COMCAST CORP CLASS A SPECIAL		2013-08-28	2014-06-24
	151. CORNING INC			2014-06-24
	34. CROWN HOLDINGS INC			2014-06-24
	29. DANAHER CORP			2014-06-24
	44. DEVON ENERGY CORP NEW			2014-06-24
	16. DIAGEO P L C SPNSRD ADR NEW			2014-06-24
	31. DISNEY WALT CO			2014-06-24
	14. DISNEY WALT CO			2014-06-24
	29. DISNEY WALT CO			2014-06-24
	16. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	32. EMERSON ELEC CO COM			2014-06-24
	271. ERICSSON SPON ADR			2014-06-24
	19. EXPRESS SCRIPTS HLDG CO			2014-06-24
	21. EXPRESS SCRIPTS HLDG CO			2014-06-24
	18. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	36. FIDELITY NATIONAL INFORMATION			2014-06-24
	45. FRANKLIN RES INC COM			2014-06-24
	18. FRANKLIN RES INC COM		2013-06-05	2014-06-24
	2. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	77. GENERAL MILLS INC COM			2014-06-24
	31. GOLDMAN SACHS GROUP INC COM			2014-06-24
	26. HOME DEPOT INC COM		2014-06-11	2014-06-24
	37. HONEYWELL INTL INC			2014-06-24
	8. HONEYWELL INTL INC			2014-06-24
	15. HONEYWELL INTL INC			2014-06-24
	33. ILLINOIS TOOL WORKS INC COM			2014-06-24
	19. IMPERIAL TOBACCO GROUP PLC ADR			2014-06-24
	42. J P MORGAN CHASE & CO COM			2014-06-24
	117. J P MORGAN CHASE & CO COM			2014-06-24
	87. J P MORGAN CHASE & CO COM			2014-06-24
	4. JOHNSON & JOHNSON COM		2014-05-14	2014-06-24
	32. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	31. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S			2014-06-24
	11. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2013-08-28	2014-06-24
	11. MCDONALDS CORP COM		2013-01-03	2014-06-24
	10. MCDONALDS CORP COM		2014-06-18	2014-06-24
	34. METLIFE INC COM			2014-06-24
	50. METLIFE INC COM			2014-06-24
	24. METLIFE INC COM			2014-06-24
	36. METLIFE INC COM			2014-06-24
	13. MOHAWK INDS INC			2014-06-24
	23. MORGAN STANLEY			2014-06-24
	100. MORGAN STANLEY			2014-06-24
	62. NASDAQ OMX GROUP INC			2014-06-24
	24. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	34. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	20. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-02-14	2014-06-24
	23. NEXTERA ENERGY INC		2012-04-19	2014-06-24
	12. OCCIDENTAL PETE CORP COM			2014-06-24
	16. OCCIDENTAL PETE CORP COM			2014-06-24
	39. ORACLE CORP			2014-06-24
	35. ORACLE CORP			2014-06-24
	150. PFIZER INC COM			2014-06-24
	9. PHILIP MORRIS INTERNAT-W/I			2014-06-24
	27. PHILIP MORRIS INTERNAT-W/I		2011-02-14	2014-06-24
	24. PHILLIPS 66			2014-06-24
	23. PRUDENTIAL FINANCIAL INC COM			2014-06-24
	3. PUBLIC STORAGE INC		2013-10-18	2014-06-24
	9. PUBLIC STORAGE INC			2014-06-24
	33. QUALCOMM			2014-06-24
	185. REGIONS FINANCIAL CORP			2014-06-24
	42. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	35. REYNOLDS AMERICAN INC			2014-06-24
	72. ROCHE HOLDINGS LTD ADR			2014-06-24
	16. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	12. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
	2. ST JUDE MEDICAL INC		2012-03-07	2014-06-24
	5. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	32. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	22. SEMPRA ENERGY			2014-06-24
	11. SHIRE PLC SPONSORED ADR			2014-06-24
	14. SIMON PROPERTY GROUP INC			2014-06-24
	25. STATE STR CORP COM			2014-06-24
	1. STATE STR CORP COM		2013-08-28	2014-06-24
	25. STRYKER CORP			2014-06-24
	51. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	2. SUNTRUST BANKS INC COM		2013-08-28	2014-06-24
	40. TARGET CORP			2014-06-24
	1. TARGET CORP		2013-08-28	2014-06-24
	21. THERMO ELECTRON CORP COM			2014-06-24
	1. THERMO ELECTRON CORP COM		2011-02-14	2014-06-24
	27. THERMO ELECTRON CORP COM			2014-06-24
	5. 3M COMPANY COM		2014-01-30	2014-06-24
	24. 3M COMPANY COM			2014-06-24
	27. TIME WARNER INC		2014-06-11	2014-06-24
	10. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	46. THE TRAVELERS COS INC			2014-06-24
	20. UNION PAC CORP COM			2014-06-24
	21. UNITED TECHNOLOGIES CORP COM			2014-06-24
	15. UNITED TECHNOLOGIES CORP COM			2014-06-24
	19. UNITED TECHNOLOGIES CORP COM		2003-04-11	2014-06-24
	2. VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	40. VERIZON COMMUNICATIONS COM			2014-06-24
	24. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9			2014-06-24
	24. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-06-24
	173. WELLS FARGO & CO NEW COM			2014-06-24
	27. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-06-24
	30. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-06-24
	5. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-11-23	2014-06-24
	33. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-24
	16. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-11-23	2014-06-24
	36. DELPHI AUTOMOTIVE PLC SEDOL B783TY6			2014-06-24
	25. EATON CORP PLC SEDOL B8KQN82			2014-06-24
	13. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	7. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	49. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	35. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	15. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-24
	12. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	19. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	2. WHOLE FOODS MKT INC COM		2011-02-14	2014-06-25
	5. MONSANTO CO			2014-06-27
	5. WHOLE FOODS MKT INC COM		2011-02-14	2014-06-27
	200. ISHARES TR S&P SMLCAP 600			2014-06-30
	367. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	10. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	2. MONSANTO CO		2011-02-14	2014-07-02
	5. ABBOTT LABORATORIES INC			2014-07-08
	23. FRANKLIN RES INC COM			2014-07-09
	8. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	6. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	3. INTERNATIONAL BUSINESS MACHS CORP		2002-02-27	2014-07-15
	7. WHOLE FOODS MKT INC COM		2011-02-14	2014-07-15
	20. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-07-15
	8. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2003-04-11	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2003-04-11	2014-07-23
	3. QUALCOMM		2013-10-07	2014-07-24
	3. QUALCOMM		2013-10-07	2014-07-25
	2. UNITED TECHNOLOGIES CORP COM		2003-04-11	2014-07-25
	19. CHEVRON CORPORATION			2014-07-28
	17. CHEVRON CORPORATION			2014-07-28
	67. JOY GLOBAL INC		2014-06-24	2014-07-28
	57. KKR & CO LP		2014-01-22	2014-07-28
	22. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	17. UNITED TECHNOLOGIES CORP COM		2003-04-11	2014-07-28
	4. UNITED TECHNOLOGIES CORP COM		2003-04-11	2014-07-28
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-07-28
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2014-07-28
	1. AMAZON.COM INC		2010-02-24	2014-07-30
	4. QUALCOMM		2013-10-07	2014-07-30
	3. UNITED TECHNOLOGIES CORP COM		2003-04-11	2014-07-30
	290. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	199. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	408. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	4. QUALCOMM		2013-10-07	2014-08-01
	18. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	4. QUALCOMM		2013-10-07	2014-08-04
	55. PBF ENERGY INC		2014-06-24	2014-08-11
	27. SM ENERGY COMPANY		2014-06-24	2014-08-11
	35. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	21. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	17. KATE SPADE & CO			2014-08-12
	8. KATE SPADE & CO			2014-08-12
	20. LAS VEGAS SANDS CORP			2014-08-12
	4. KATE SPADE & CO			2014-08-13
	8. KATE SPADE & CO		2014-07-08	2014-08-13
	19. MICROSOFT CORP		2014-06-24	2014-08-19
	14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	9. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	6. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	13. THERMO ELECTRON CORP COM			2014-08-22
	26. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	14. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9			2014-08-25
	20. SANDISK CORP		2014-01-22	2014-08-27
	8. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	8. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	5. TJX COS INC NEW COM		2014-05-14	2014-08-28
	26. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	221. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	8. LAS VEGAS SANDS CORP			2014-09-05
	7. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	4. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	3. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	5. DISCOVERY COMMUNICATIONS CL A			2014-09-09
	5. DISCOVERY COMMUNICATIONS CL C			2014-09-09
	1. PRICELINE GROUP, INC.		2014-02-07	2014-09-09
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	2. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	3. DISCOVERY COMMUNICATIONS CL A			2014-09-15
	3. DISCOVERY COMMUNICATIONS CL C			2014-09-15
	3. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL A			2014-09-16
	3. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C			2014-09-16
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	7. DUNKIN BRANDS GROUP INC			2014-09-18
	279. RITE AID CORP			2014-09-18
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	93. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	41. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	31. CROWN HOLDINGS INC			2014-09-23
	7. AFLAC INC		2014-06-24	2014-09-24
	12. AES CORP		2014-06-24	2014-09-24
	16. AT&T INC		2014-06-24	2014-09-24
	5. ABBOTT LABORATORIES INC		2013-01-24	2014-09-24
	3. ADOBE SYSTEMS INC			2014-09-24
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-09-24
	5. ALLSTATE CORP		2014-06-24	2014-09-24
	12. ALLSTATE CORP		2014-06-24	2014-09-24
	14. ALTRIA GROUP INC		2014-06-24	2014-09-24
	9. ALTRIA GROUP INC		2014-06-24	2014-09-24
	105.959 AMERICAN BEACON L/C VALU IS		2011-02-14	2014-09-24
	4. AMERICAN EXPRESS CO		2010-02-24	2014-09-24
	4. AMERISOURCEBERGEN CORP		2014-08-11	2014-09-24
	3. AMGEN INC			2014-09-24
	3. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-09-24
	4. APACHE CORP COM		2014-06-24	2014-09-24
	12. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2014-09-24
	8. APPLE INC			2014-09-24
	17. APPLE INC			2014-09-24
	6. APPLE INC		2014-06-17	2014-09-24
	3. APPLE INC		2014-06-17	2014-09-24
	26. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-09-24
	3. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2014-09-24
	174.926 ARTISAN FDS INC INTERNATIONAL		2011-08-16	2014-09-24
	3. ATWOOD OCEANICS INC		2014-09-22	2014-09-24
	10. BB&T CORP		2014-06-24	2014-09-24
	25. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-09-24
	6. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-24
	3. BECTON DICKINSON & CO		2013-10-07	2014-09-24
	1. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2014-09-24
	2. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-09-24
	3. BIOGEN INC		2013-10-07	2014-09-24
	1. BIOGEN INC		2013-10-07	2014-09-24
	1. BIOGEN INC		2013-01-31	2014-09-24
	7. BLACKSTONE GROUP LP THE		2014-07-28	2014-09-24
	4. BOEING CO		2013-10-07	2014-09-24
	3. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-09-24
	22. BROADCOM CORP		2014-06-24	2014-09-24
	7. CBS CORP CLASS B WI		2013-10-07	2014-09-24
	9. CBOE HOLDINGS		2014-06-24	2014-09-24
	9. CDW CORP/DE		2014-08-27	2014-09-24
	3. CIGNA CORP		2014-07-22	2014-09-24
	5. CVS CAREMARK CORP		2012-02-02	2014-09-24
	11. CVS CAREMARK CORP			2014-09-24
	8. CAMPBELL SOUP CO		2014-06-24	2014-09-24
	15. CARDINAL HEALTH INC		2014-06-24	2014-09-24
	4. CATERPILLAR INC		2014-08-11	2014-09-24
	3. CELGENE CORP		2014-07-30	2014-09-24
	10. CISCO SYS INC COM		2014-06-24	2014-09-24
	24. CISCO SYS INC COM		2014-06-24	2014-09-24
	6. COACH INC		2014-06-24	2014-09-24
	8. COCA COLA ENTERPRISES		2013-10-07	2014-09-24
	6. COLGATE-PALMOLIVE CO		2014-06-24	2014-09-24
	23.341 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2014-09-24
	6. COMCAST CORPORATION CL A		2014-07-22	2014-09-24
	2. CONOCOPHILLIPS		2014-06-24	2014-09-24
	5. CONOCOPHILLIPS		2014-06-24	2014-09-24
	4. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-09-24
	7. CONTINENTAL RESOURCES INC/OK		2014-06-24	2014-09-24
	3. COSTCO WHSL CORP NEW COM		2011-02-14	2014-09-24
	11. DELTA AIR LINES INC		2013-10-11	2014-09-24
	6. DISNEY WALT CO		2011-02-14	2014-09-24
	8. DISNEY WALT CO			2014-09-24
	8. DISCOVER FINANCIAL W/I		2014-06-24	2014-09-24
	86.71 DODGE & COX INTERNATIONAL STOCK FUND		2011-02-14	2014-09-24
	11. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-09-24
	3. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-24
	4. EOG RES INC		2014-07-09	2014-09-24
	3. EASTMAN CHEM CO		2014-06-02	2014-09-24
	7. EATON VANCE CORP COM NON VTG		2014-06-24	2014-09-24
	9. EDISON INTL		2014-06-24	2014-09-24
	4. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-09-24
	6. EXTRA SPACE STORAGE INC		2013-10-11	2014-09-24
	4. EXXON MOBIL CORP		1999-06-24	2014-09-24
	8. FACEBOOK INC A			2014-09-24
	3. FIREEYE INC		2014-03-07	2014-09-24
	10. FOOT LOCKER INC			2014-09-24
	3. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	6. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	5. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	231.082 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-02-14	2014-09-24
	4. HCA HOLDINGS INC		2014-08-01	2014-09-24
	3. HALLIBURTON CO		2014-06-24	2014-09-24
	7. HANESBRANDS INC - W/I		2013-10-07	2014-09-24
	75.059 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-09-24
	3. HELMERICH & PAYNE INC COM		2013-10-07	2014-09-24
	4. HOME DEPOT INC COM		2013-10-07	2014-09-24
	3. ILLUMINA INC COM		2013-05-21	2014-09-24
	39. INTEL CORP		2014-06-24	2014-09-24
	3. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-09-24
	55. ISHARES TR S&P SMLCP VALU		2011-02-14	2014-09-24
	4. ISHARES TR S&P SMLCP GROW		2014-03-14	2014-09-24
	1. JOHNSON & JOHNSON COM		2013-08-28	2014-09-24
	1. JOHNSON & JOHNSON COM		2014-05-14	2014-09-24
	7. JOHNSON & JOHNSON COM		2013-08-28	2014-09-24
	6. KELLOGG CO		2014-06-24	2014-09-24
	3. KIMBERLY-CLARK CORP COM		2014-03-07	2014-09-24
	4. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2014-09-24
	11. KROGER CO			2014-09-24
	1. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	3. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	26. LOWES COMPANIES INC		2014-06-24	2014-09-24
	4. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-09-24
	186.102 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-09-24
	5. MANPOWER GROUP INC		2014-05-14	2014-09-24
	9. MARATHON OIL CORP COM		2014-06-24	2014-09-24
	6. MARATHON PETROLEUM CORP		2014-06-24	2014-09-24
	12. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-09-24
	3. MARRIOTT INTERNATIONAL INC CL A			2014-09-24
	9. MASTERCARD INC CL A		2011-02-14	2014-09-24
	4. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2014-09-24
	3. MCKESSON HBOC INC COMMN		2013-10-25	2014-09-24
	3. MERCK & CO INC		2014-08-26	2014-09-24
	12. MERCK & CO INC			2014-09-24
	7. MICROSOFT CORP		2014-06-24	2014-09-24
	10. MICROSOFT CORP		2014-06-24	2014-09-24
	12. MICRON TECHNOLOGY INC		2014-08-27	2014-09-24
	3. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	7. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	3. MONSANTO CO		2011-02-14	2014-09-24
	5. MOODYS CORP		2014-08-11	2014-09-24
	7. MORGAN STANLEY			2014-09-24
	8. MYLAN INC		2014-06-24	2014-09-24
	6. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2014-09-24
	6. NIKE INC CL B			2014-09-24
	6. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-09-24
	7. NOVO NORDISK A S ADR			2014-09-24
	8. OASIS PETROLEUM INC		2014-06-24	2014-09-24
	3. OCCIDENTAL PETE CORP COM		2013-05-17	2014-09-24
	3. OIL STATES INTERNATIONAL INC		2014-09-22	2014-09-24
	4. OLD DOMINION FGHT LINES INC		2014-07-28	2014-09-24
	17. ORACLE CORP		2007-11-05	2014-09-24
	5. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-09-24
	23. PFIZER INC COM		2010-08-13	2014-09-24
	3. PHILIP MORRIS INTERNAT-W/I		2011-02-14	2014-09-24
	5. POLARIS INDS INC		2013-10-07	2014-09-24
	4. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-09-24
	4. QUALCOMM		2013-10-07	2014-09-24
	14. QUEST DIAGNOSTICS INC		2014-06-24	2014-09-24
	9. RAYTHEON COMPANY		2014-06-24	2014-09-24
	3. RED HAT INC		2014-05-28	2014-09-24
	5. ROCKWELL COLLINS INC		2014-06-24	2014-09-24
	4. ROSS STORES INC		2014-06-24	2014-09-24
	3. SBA COMMUNICATIONS CORP (IPO)			2014-09-24
	7. SEI INVESTMENT CO		2014-08-27	2014-09-24
	6. SM ENERGY COMPANY		2014-08-25	2014-09-24
	7. ST JUDE MEDICAL INC		2012-04-11	2014-09-24
	8. SALESFORCE.COM			2014-09-24
	3. SCHLUMBERGER LTD COM			2014-09-24
	4. SCHLUMBERGER LTD COM			2014-09-24
	32. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-09-24
	29. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-09-24
	43. SECTOR SPDR TR SBI INT-TECH			2014-09-24
	10. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-09-24
	3. SNAP-ON INC COM		2013-11-12	2014-09-24
	16. SOUTHWEST AIRLINES COM		2014-04-03	2014-09-24
	4. SPLUNK INC		2014-09-16	2014-09-24
	4. STARBUCKS CORP COM			2014-09-24
	3. TJX COS INC NEW COM		2014-05-14	2014-09-24
	8. TJX COS INC NEW COM		2014-05-14	2014-09-24
	6. TIME WARNER INC		2014-05-14	2014-09-24
	4. TRINITY INDUSTRIES INC		2014-05-30	2014-09-24
	6. TWENTY-FIRST CENTURY-CL A-WI			2014-09-24
	6. TWITTER INC		2014-07-30	2014-09-24
	13. UNDER ARMOUR INC CLASS A			2014-09-24
	2. UNION PAC CORP COM		2010-03-30	2014-09-24
	6. UNION PAC CORP COM		2010-03-30	2014-09-24
	3. UNITED PARCEL SERVICE INC CL B		2014-06-24	2014-09-24
	1. UNITED PARCEL SERVICE INC CL B		2013-03-06	2014-09-24
	4. UNITED RENTALS INC COM		2013-10-07	2014-09-24
	3. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-09-24
	4. VALERO ENERGY CORP NEW COM		2014-09-22	2014-09-24
	10.835 VERIZON COMMUNICATIONS COM		2014-01-16	2014-09-24
	.165 VERIZON COMMUNICATIONS COM		2013-03-21	2014-09-24
	4. VERIZON COMMUNICATIONS COM		2014-01-16	2014-09-24
	4. VERISK ANALYTICS INC		2014-08-11	2014-09-24
	3. VERTEX PHARMACEUTICALS INC		2011-02-14	2014-09-24
	3. VISA INC CLASS A SHARES			2014-09-24
	3. VMWARE INC CLASS A		2011-02-14	2014-09-24
	6. WADDELL & REED FINL INC CL A		2014-06-24	2014-09-24
	18. WASTE MANAGEMENT INC		2014-06-24	2014-09-24
	2. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	6. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	22. WESTERN UNION CO - W/I		2014-06-24	2014-09-24
	3. WORKDAY INC CL A		2014-08-21	2014-09-24
	4. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-09-24
	76. XEROX CORP COM		2014-06-24	2014-09-24
	4. YUM! BRANDS INC		2014-06-24	2014-09-24
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-09-24
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-09-24
	3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-02-14	2014-09-24
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-09-24
	5. CHECK POINT SOFTWARE COM		2014-08-27	2014-09-24
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-09-24
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2014-09-24
	34. CBS CORP CLASS B WI		2013-10-07	2014-09-30
	36. ORACLE CORP		2007-11-05	2014-09-30
	3. MASTERCARD INC CL A		2011-02-14	2014-10-03
	3. MASTERCARD INC CL A		2011-02-14	2014-10-08
	44. COCA COLA ENTERPRISES			2014-10-10
	19. MANPOWER GROUP INC		2013-10-07	2014-10-10
	9. MANPOWER GROUP INC			2014-10-10
	19. MERCK & CO INC		2014-06-24	2014-10-16
	39. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-02-14	2014-10-17
	5. MERCK & CO INC			2014-10-17
	19. AMERISOURCEBERGEN CORP			2014-10-20
	49. COACH INC		2014-06-24	2014-10-20
	55. KELLOGG CO			2014-10-20
	7. MERCK & CO INC			2014-10-20
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2014-10-21
	3. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	10806.544 DODGE & COX INCOME FUND			2014-10-22
	606.24 DODGE & COX INCOME FUND		2014-09-24	2014-10-22
	6. MERCK & CO INC			2014-10-22
	1067.939 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-09-24	2014-10-22
	14215.049 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-10-22
	2580.275 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	792.22 DRIEHAUS ACTIVE INCOME FUND FUND 640		2014-10-01	2014-10-24
	1523.069 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2014-10-01	2014-10-24
	52. ISHARES TIPS BOND ETF		2014-10-01	2014-10-24
	477.445 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2014-10-01	2014-10-24
	149.91 ASG GLOBAL ALTERNATIVES FUND CL Y		2014-10-01	2014-10-24
	14. SPDR GOLD TRUST ETF		2014-10-01	2014-10-24
	100.764 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408		2014-10-01	2014-10-24
	1. TESLA MOTORS INC		2013-10-01	2014-10-29
	1. TESLA MOTORS INC		2013-10-01	2014-10-29
	3470.388 EATON VANCE FLOATING RATE FUND CLASS I			2014-10-30
	579.407 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	14. TWENTY-FIRST CENTURY-CL A-WI			2014-10-31
	22. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-05
	16. PANDORA MEDIA INC			2014-11-06
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	1. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	3. VMWARE INC CLASS A			2014-11-07
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	1. ILLUMINA INC COM		2013-05-21	2014-11-10
	2. VMWARE INC CLASS A		2011-12-22	2014-11-11
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	3. TJX COS INC NEW COM		2014-05-14	2014-11-12
	11. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	1. ILLUMINA INC COM		2011-08-16	2014-11-13
	.25 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	6. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	2. INTERNATIONAL BUSINESS MACHS CORP		2002-02-27	2014-11-17
	9. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	7. TJX COS INC NEW COM			2014-11-18
	4. TJX COS INC NEW COM		2014-06-11	2014-11-18
	1. GOOGLE INC CL A		2014-08-14	2014-11-19
	1. GOOGLE INC-CL C		2012-05-25	2014-11-19
	2. VERTEX PHARMACEUTICALS INC		2011-02-14	2014-11-20
	34. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	3. CONCHO RESOURCES INC			2014-12-01
	1. GOOGLE INC CL A		2013-11-26	2014-12-01
	1. GOOGLE INC-CL C		2010-02-24	2014-12-01
	9. INTERNATIONAL BUSINESS MACHS CORP		2002-02-27	2014-12-01
	404. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	14. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	25. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	30. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC CL A		2013-11-26	2014-12-08
	4. RED HAT INC			2014-12-08
	.2 CALIFORNIA RESOURCES CORP		2011-08-16	2014-12-09
	3. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	1. RED HAT INC		2011-02-14	2014-12-09
	1. RED HAT INC		2014-05-15	2014-12-09
	19. CALIFORNIA RESOURCES CORP			2014-12-10
	6. LAS VEGAS SANDS CORP			2014-12-10
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	5. ALLERGAN INC		2010-02-24	2014-12-11
	3. ALLERGAN INC		2010-02-24	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	2. ALLERGAN INC		2010-02-24	2014-12-15
	23. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	31. CAMPBELL SOUP CO			2014-12-15
	6. GILEAD SCIENCES INC COM			2014-12-15
	3. VERTEX PHARMACEUTICALS INC		2011-02-14	2014-12-15
	3. ALLERGAN INC		2010-02-24	2014-12-16
	5. GILEAD SCIENCES INC COM		2014-06-24	2014-12-16
	2. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	2. NOVO NORDISK A S ADR		2011-02-14	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2011-02-14	2014-12-17
	5. DUNKIN BRANDS GROUP INC			2014-12-18
	3. DUNKIN BRANDS GROUP INC		2011-12-09	2014-12-18
	65. OASIS PETROLEUM INC			2014-12-29
	2. SCHLUMBERGER LTD COM		2014-06-17	2014-12-30
	4. SCHLUMBERGER LTD COM		2014-06-17	2014-12-30
	9. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-06
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-08
	4. TIFFANY & CO NEW COM			2015-01-12
	28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-01-12
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-15
	3. PRECISION CASTPARTS CORP		2011-02-14	2015-01-16
	3. PRECISION CASTPARTS CORP			2015-01-16
	1. PRICELINE GROUP, INC.		2011-11-01	2015-01-16
	8. MORGAN STANLEY			2015-01-20
	6. MORGAN STANLEY			2015-01-20
	4. PRECISION CASTPARTS CORP		2011-08-16	2015-01-20
	893.867 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-01-26
	429.075 DIAMOND HILL LONG-SHORT FUND CL I		2014-10-01	2015-01-26
	63. POWERSHARES DB AGRICULTURE FUND		2014-10-24	2015-01-26
	305.568 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-01-26
	690.249 DODGE & COX INTERNATIONAL STOCK FUND			2015-01-27
	12. KIMBERLY-CLARK CORP COM			2015-01-27
	44. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	20. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	1. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	498. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	31. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	50. ATWOOD OCEANICS INC			2015-02-03
	4. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	2. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	26. GILEAD SCIENCES INC COM			2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2015-02-05	2015-02-06
	2. NIKE INC CL B		2015-01-23	2015-02-06
	17. AMERICAN EXPRESS CO		2010-02-24	2015-02-13
	25. AFLAC INC		2014-06-24	2015-02-23
	28. CATERPILLAR INC			2015-02-23
	4. CATERPILLAR INC		2013-08-28	2015-02-23
	3. EOG RES INC		2014-07-09	2015-02-24
	20. EOG RES INC		2012-08-28	2015-02-24
	10. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	2. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	3. CELGENE CORP			2015-02-27
	21. EASTMAN CHEM CO		2014-06-02	2015-02-27
	11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	76. MYLAN INC		2014-06-24	2015-03-02
	16. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	1. CELGENE CORP		2014-06-10	2015-03-03
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-03
	22. LOWES COMPANIES INC		2014-06-24	2015-03-04
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	5. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	210. AES CORP			2015-03-06
	20. YUM! BRANDS INC		2014-06-24	2015-03-06
	4. INCYTE CORPORATION			2015-03-10
	1. BIOGEN INC		2014-12-01	2015-03-12
	41. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	6. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-16
	1. BIOGEN INC		2013-01-31	2015-03-17
	2. CELGENE CORP		2013-03-21	2015-03-17
	4. SCHLUMBERGER LTD COM			2015-03-17
	4. SCHLUMBERGER LTD COM			2015-03-17
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	18. WESTERN DIGITAL CORP			2015-03-19
	3. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	8. MONDELEZ INTERNATIONAL		2014-06-24	2015-03-23
	12. SKYWORKS SOLUTIONS INC COM			2015-03-25
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2015-03-25
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	2. MONSANTO CO		2014-12-22	2015-03-26
	2. MONSANTO CO		2011-02-14	2015-03-26
	3. UNION PAC CORP COM		2010-03-30	2015-03-26
	74. MICRON TECHNOLOGY INC			2015-03-30
	3. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	29. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-31
	4. MONSANTO CO		2011-02-14	2015-03-31
	9. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	435. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	444. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	16. DELTA AIR LINES INC			2015-04-02
	4. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	9. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-02
	2. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	6. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	1.835 VERIZON COMMUNICATIONS COM		2015-01-12	2015-04-06
	27.165 VERIZON COMMUNICATIONS COM			2015-04-06
	6. GILEAD SCIENCES INC COM			2015-04-07
	5. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	25. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	3. CELGENE CORP			2015-04-08
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2015-04-13
	12. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-02-14	2015-04-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-16
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-04-17
	2. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	4. TRIPADVISOR INC CLASS I			2015-04-20
	22. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	9. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	6. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-21
	2. TIFFANY & CO NEW COM		2014-07-25	2015-04-21
	3. MEAD JOHNSON NUTRITION CO			2015-04-22
	76. MYLAN N V		2015-03-02	2015-04-22
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	11. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	155.203 AQR MANAGED FUTURES STRATEGY FUND CLASS I		2014-10-24	2015-04-27
	351.472 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2015-04-27
	478.95 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2015-01-26	2015-04-27
	224.936 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2015-01-26	2015-04-27
	4. MEAD JOHNSON NUTRITION CO			2015-04-27
	4. NOVO NORDISK A S ADR		2011-02-14	2015-04-27
	152.833 T ROWE PRICE REAL ESTATE FUND FD 122		2014-10-24	2015-04-27
	6. SPDR GOLD TRUST ETF		2015-01-26	2015-04-27
	5. MASTERCARD INC CL A		2011-02-14	2015-04-28
	10. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	4. NOVO NORDISK A S ADR		2011-02-14	2015-04-29
	27. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	9. TWITTER INC			2015-04-29
	3. TWITTER INC		2013-12-04	2015-04-29
	7. TWITTER INC		2014-07-30	2015-04-29
	857.847 AMERICAN BEACON L/C VALU IS		2011-02-14	2015-04-30
	353.437 ARTISAN FDS INC INTERNATIONAL			2015-04-30
	982.193 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	3. SALESFORCE.COM		2014-11-25	2015-04-30
	2. SALESFORCE.COM		2011-02-14	2015-04-30
	462.95 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	2. BAIDU INC		2015-03-18	2015-05-01
	2. BAIDU INC		2015-02-12	2015-05-01
	2. SALESFORCE.COM		2011-09-09	2015-05-01
	39. CONOCOPHILLIPS			2015-05-04
	23. CONOCOPHILLIPS		2014-04-29	2015-05-04
	32. MICROSOFT CORP		2014-06-24	2015-05-04
	83. OIL STATES INTERNATIONAL INC			2015-05-04
	5. ALLSTATE CORP		2014-10-10	2015-05-05
	7. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	6. DELTA AIR LINES INC		2013-09-10	2015-05-05
	.014 GOOGLE INC-CL C		2010-02-24	2015-05-05
	2. UNION PAC CORP COM		2010-03-30	2015-05-05
	20. KROGER CO			2015-05-11
	1. KROGER CO		2014-05-09	2015-05-11
	38. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	5. NOVO NORDISK A S ADR		2011-02-14	2015-05-13
	3. UNION PAC CORP COM		2010-03-30	2015-05-13
	2. UNION PAC CORP COM		2010-03-30	2015-05-13
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	3. NOVO NORDISK A S ADR		2011-02-14	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	1. VERTEX PHARMACEUTICALS INC		2011-02-14	2015-05-15
	30. DELTA AIR LINES INC		2013-09-10	2015-05-22
	18. UNION PAC CORP COM		2010-03-30	2015-05-22
	19. QUALCOMM			2015-05-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,744	1,780	-36
b	1,950	2,032	-82
c	139	132	7
d	433	477	-44
e	262	266	-4
	282	225	57
	283	321	-38
	190	204	-14
	1,642	1,498	144
	547	296	251
	47	51	-4
	158	160	-2
	315	319	-4
	234	255	-21
	1,670	1,379	291
	887	825	62
	1,742	1,052	690
	2,488	1,972	516
	726	719	7
	821	405	416
	919	1,217	-298
	1,489	1,307	182
	1,297	1,387	-90
	91	90	1
	1,410	1,119	291
	1,049	993	56
	14	14
	896	664	232
	269	177	92
	202	164	38
	221	237	-16
	1,298	1,312	-14
	1,137	973	164
	2,842	2,443	399
	1,226	1,179	47
	825	293	532
	1,048	800	248
	571	232	339
	1,162	1,082	80
	2,190	1,493	697
	438	401	37
	4,276	4,361	-85
	3,403	3,176	227
	2,548	2,482	66
	2,885	1,680	1,205
	1,746	1,423	323
	1,523	1,177	346
	1,523	1,408	115
	241	237	4
	4,340	2,982	1,358
	1,482	1,259	223
	847	424	423
	3,890	1,596	2,294
	105	82	23
	3,339	2,669	670
	1,711	1,669	42
	2,319	1,303	1,016
	3,474	3,147	327
	2,011	1,268	743
	2,585	2,505	80
	1,167	875	292
	2,418	1,359	1,059
	991	814	177
	2,165	2,086	79
	3,335	3,413	-78
	1,311	1,194	117
	1,449	1,115	334
	985	787	198
	1,971	1,833	138
	2,614	2,334	280
	1,046	904	142
	108	98	10
	4,155	2,795	1,360
	5,259	3,432	1,827
	2,097	2,081	16
	3,468	2,108	1,360
	750	663	87
	1,406	739	667
	2,927	2,747	180
	1,707	1,598	109
	2,430	2,149	281
	6,769	5,104	1,665
	5,033	3,081	1,952
	420	404	16
	894	828	66
	1,939	1,243	696
	688	464	224
	1,119	996	123
	1,018	1,011	7
	1,923	1,577	346
	2,827	2,458	369
	1,357	1,102	255
	2,036	1,225	811
	1,779	1,842	-63
	744	709	35
	3,234	2,263	971
	2,356	2,386	-30
	1,872	1,612	260
	2,652	1,927	725
	1,560	1,066	494
	2,317	1,442	875
	1,242	1,181	61
	1,655	1,595	60
	1,605	872	733
	1,440	1,141	299
	4,400	2,702	1,698
	809	757	52
	2,426	1,604	822
	2,068	777	1,291
	2,080	1,198	882
	515	516	-1
	1,545	1,320	225
	2,626	2,499	127
	1,967	1,116	851
	447	454	-7
	2,139	1,834	305
	2,653	2,036	617
	590	553	37
	836	678	158
	139	82	57
	270	246	24
	1,728	1,606	122
	2,293	1,147	1,146
	2,468	1,274	1,194
	2,333	2,092	241
	1,705	1,057	648
	68	67	1
	2,134	1,618	516
	2,069	1,584	485
	81	65	16
	2,345	1,999	346
	59	63	-4
	2,505	2,566	-61
	119	57	62
	3,220	1,461	1,759
	721	641	80
	3,460	2,134	1,326
	1,853	1,863	-10
	950	849	101
	4,369	2,320	2,049
	2,016	834	1,182
	2,451	1,023	1,428
	1,751	1,533	218
	2,217	580	1,637
	99	98	1
	1,975	2,032	-57
	770	1,205	-435
	1,251	1,161	90
	9,126	4,995	4,131
	2,238	2,119	119
	2,487	1,574	913
	456	192	264
	3,006	2,046	960
	1,458	614	844
	2,444	1,011	1,433
	1,957	1,791	166
	1,018	672	346
	548	497	51
	1,836	1,648	188
	1,311	1,188	123
	1,573	1,495	78
	1,258	815	443
	1,992	1,230	762
	78	66	12
	627	432	195
	193	164	29
	22,335	20,786	1,549
	22,353	21,981	372
	541	530	11
	254	150	104
	205	164	41
	1,326	1,052	274
	859	479	380
	1,132	1,092	40
	566	299	267
	258	230	28
	1,589	1,042	547
	2,034	749	1,285
	443	122	321
	441	122	319
	228	202	26
	228	202	26
	217	61	156
	2,528	2,467	61
	2,262	1,722	540
	4,139	4,150	-11
	1,390	1,509	-119
	730	665	65
	1,846	519	1,327
	435	122	313
	326	159	167
	435	378	57
	320	119	201
	303	269	34
	319	92	227
	14,863	15,357	-494
	6,878	7,026	-148
	21,249	21,608	-359
	291	269	22
	1,787	1,727	60
	293	269	24
	1,427	1,775	-348
	2,198	2,196	2
	1,386	1,635	-249
	1,661	1,693	-32
	292	417	-125
	526	651	-125
	234	301	-67
	1,352	1,626	-274
	124	150	-26
	250	297	-47
	855	795	60
	880	598	282
	413	433	-20
	276	286	-10
	1,582	662	920
	1,678	1,874	-196
	1,773	2,083	-310
	1,976	1,441	535
	1,738	1,500	238
	557	517	40
	299	298	1
	1,312	1,290	22
	21,711	21,524	187
	499	548	-49
	439	465	-26
	249	265	-16
	187	199	-12
	204	199	5
	201	195	6
	1,185	1,192	-7
	571	609	-38
	146	152	-6
	190	164	26
	118	118
	115	116	-1
	119	115	4
	198	194	4
	117	113	4
	195	191	4
	292	304	-12
	322	183	139
	1,484	1,670	-186
	146	152	-6
	2,077	2,231	-154
	2,955	3,024	-69
	1,436	1,495	-59
	410	441	-31
	173	185	-12
	567	567
	213	164	49
	208	175	33
	269	272	-3
	309	296	13
	741	709	32
	639	594	45
	411	382	29
	2,147	1,851	296
	354	155	199
	312	305	7
	426	371	55
	343	344	-1
	380	402	-22
	384	385	-1
	813	776	37
	1,728	1,630	98
	610	552	58
	305	276	29
	1,338	1,161	177
	137	84	53
	5,361	3,719	1,642
	129	129
	377	394	-17
	978	906	72
	433	443	-10
	341	300	41
	72	62	10
	145	125	20
	1,038	719	319
	346	240	106
	346	157	189
	219	238	-19
	515	467	48
	156	152	4
	883	821	62
	384	393	-9
	485	441	44
	278	303	-25
	285	289	-4
	404	214	190
	888	465	423
	345	367	-22
	1,161	1,039	122
	405	419	-14
	288	267	21
	250	247	3
	599	593	6
	222	207	15
	365	321	44
	397	409	-12
	1,077	1,083	-6
	329	328	1
	158	171	-13
	394	428	-34
	352	335	17
	475	544	-69
	382	225	157
	416	268	148
	537	259	278
	716	341	375
	519	497	22
	4,006	3,175	831
	801	748	53
	133	77	56
	409	463	-54
	252	267	-15
	267	270	-3
	509	519	-10
	414	323	91
	306	282	24
	384	62	322
	628	599	29
	99	245	-146
	569	379	190
	326	274	52
	652	549	103
	544	457	87
	7,549	5,957	1,592
	292	261	31
	194	208	-14
	740	429	311
	1,382	1,144	238
	300	218	82
	372	303	69
	506	220	286
	1,352	1,201	151
	577	586	-9
	6,025	4,134	1,891
	460	480	-20
	109	86	23
	109	101	8
	760	605	155
	374	397	-23
	326	330	-4
	227	239	-12
	580	513	67
	178	164	14
	535	493	42
	1,395	1,216	179
	417	339	78
	3,796	3,329	467
	370	414	-44
	348	357	-9
	507	528	-21
	635	625	10
	214	189	25
	692	229	463
	341	334	7
	592	467	125
	181	181
	723	708	15
	328	293	35
	469	418	51
	386	394	-8
	106	112	-6
	246	261	-15
	346	225	121
	473	446	27
	245	125	120
	372	413	-41
	203	219	-16
	483	275	208
	781	734	47
	336	297	39
	337	418	-81
	296	276	20
	187	184	3
	280	251	29
	671	375	296
	322	360	-38
	697	371	326
	253	178	75
	746	660	86
	217	212	5
	304	269	35
	870	830	40
	908	858	50
	171	150	21
	396	395	1
	303	270	33
	332	293	39
	255	262	-7
	494	494
	436	274	162
	462	427	35
	307	348	-41
	409	433	-24
	1,621	1,588	33
	1,890	1,850	40
	1,728	1,700	28
	585	373	212
	369	314	55
	548	386	162
	223	226	-3
	301	288	13
	181	179	2
	482	477	5
	457	399	58
	193	174	19
	207	217	-10
	318	282	36
	890	530	360
	217	74	143
	651	221	430
	294	308	-14
	98	85	13
	456	240	216
	408	271	137
	188	193	-5
	543	526	17
	8	8
	200	194	6
	249	242	7
	334	117	217
	644	320	324
	287	271	16
	321	379	-58
	853	801	52
	197	184	13
	591	551	40
	360	370	-10
	254	264	-10
	327	243	84
	1,026	966	60
	290	324	-34
	149	147	2
	298	285	13
	320	188	132
	298	285	13
	353	351	2
	223	225	-2
	447	450	-3
	360	213	147
	202	182	20
	1,839	1,911	-72
	1,380	795	585
	223	76	147
	218	76	142
	1,849	1,383	466
	1,223	1,425	-202
	579	707	-128
	1,016	1,112	-96
	1,160	1,328	-168
	646	274	372
	273	270	3
	1,434	1,440	-6
	1,705	1,694	11
	3,375	3,592	-217
	378	364	14
	199	120	79
	199	121	78
	150,535	143,501	7,034
	8,445	8,421	24
	331	309	22
	11,683	11,619	64
	155,513	154,257	1,256
	28,976	29,131	-155
	77		77
	8,326	8,350	-24
	14,241	14,195	46
	5,889	5,864	25
	7,572	7,515	57
	1,646	1,670	-24
	1,657	1,636	21
	4,699	5,010	-311
	237	193	44
	239	193	46
	31,233	31,689	-456
	7,666	8,077	-411
	484	499	-15
	2,790	1,984	806
	293	283	10
	284	609	-325
	145	95	50
	37	36	1
	250	261	-11
	140	95	45
	189	73	116
	169	162	7
	69	48	21
	190	179	11
	1,222	1,263	-41
	190	53	137
	9	9
	985	1,171	-186
	328	199	129
	696	653	43
	420	409	11
	244	222	22
	541	583	-42
	532	296	236
	222	78	144
	1,531	1,561	-30
	277	399	-122
	540	530	10
	534	268	266
	1,461	896	565
	19,626	20,052	-426
	974	893	81
	1,052	980	72
	949	1,308	-359
	532	530	2
	245	200	45
	1	2	-1
	168	190	-22
	60	45	15
	60	49	11
	106	145	-39
	325	371	-46
	588	202	386
	1,057	293	764
	630	176	454
	188	67	121
	184	67	117
	418	117	301
	2,104	1,673	431
	1,355	1,410	-55
	634	539	95
	339	117	222
	624	176	448
	510	409	101
	87	84	3
	87	49	38
	111	39	72
	212	127	85
	129	76	53
	1,090	3,330	-2,240
	173	213	-40
	346	426	-80
	378	227	151
	201	142	59
	269	189	80
	280	189	91
	355	421	-66
	2,141	2,276	-135
	306	212	94
	698	590	108
	177	111	66
	568	455	113
	593	455	138
	999	491	508
	276	303	-27
	208	222	-14
	816	605	211
	9,984	9,287	697
	10,182	10,010	172
	1,480	1,625	-145
	8,920	7,740	1,180
	29,625	23,996	5,629
	1,320	1,281	39
	595	1,359	-764
	1,698	1,198	500
	70	64	6
	20,040	19,514	526
	1,514	1,436	78
	1,470	2,116	-646
	603	641	-38
	151	154	-3
	199	159	40
	2,587	878	1,709
	134	25	109
	407	400	7
	187	193	-6
	1,329	657	672
	1,544	1,575	-31
	2,351	2,916	-565
	336	328	8
	275	347	-72
	1,835	1,088	747
	350	352	-2
	70	71	-1
	366	256	110
	1,582	1,868	-286
	955	466	489
	4,386	3,925	461
	561	559	2
	117	81	36
	141	131	10
	1,631	1,029	602
	141	129	12
	176	164	12
	2,575	2,932	-357
	1,578	1,621	-43
	356	266	90
	407	308	99
	1,736	3,187	-1,451
	208	224	-16
	421	157	264
	241	112	129
	323	418	-95
	322	407	-85
	203	193	10
	1,783	1,675	108
	250	302	-52
	283	299	-16
	1,153	420	733
	900	911	-11
	400	171	229
	224	244	-20
	224	150	74
	327	111	216
	1,971	2,435	-464
	195	175	20
	2,535	1,732	803
	452	301	151
	661	574	87
	21,302	21,072	230
	19,669	20,571	-902
	687	370	317
	385	137	248
	393	217	176
	87	43	44
	1,672	1,451	221
	91	86	5
	1,342	1,292	50
	595	171	424
	484	171	313
	1,042	537	505
	343	167	176
	256	331	-75
	432	513	-81
	252	297	-45
	782	734	48
	1,341	751	590
	169	196	-27
	1,143	777	366
	292	286	6
	162	162
	324	408	-84
	1,605	1,333	272
	329	336	-7
	219	224	-5
	169	199	-30
	299	231	68
	5,592	4,386	1,206
	288	229	59
	404	411	-7
	1,799	1,613	186
	3,314	3,304	10
	4,512	4,421	91
	3,424	3,466	-42
	388	303	85
	229	98	131
	4,223	3,871	352
	690	738	-48
	451	127	324
	378	374	4
	221	98	123
	1,836	1,944	-108
	346	432	-86
	121	131	-10
	282	328	-46
	17,354	14,987	2,367
	11,172	6,825	4,347
	18,897	14,969	3,928
	217	178	39
	145	71	74
	10,277	9,444	833
	395	416	-21
	402	410	-8
	146	62	84
	2,630	3,297	-667
	1,551	1,729	-178
	1,557	1,338	219
	3,830	4,348	-518
	351	306	45
	882	929	-47
	266	137	129
	7	4	3
	215	74	141
	1,445	1,403	42
	72	46	26
	1,060	1,399	-339
	278	123	155
	308	111	197
	205	74	131
	157	144	13
	169	74	95
	155	144	11
	127	39	88
	1,317	685	632
	1,879	663	1,216
	1,338	1,196	142
			14,844

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			-36
b			-82
c			7
d			-44
e			-4
			57
			-38
			-14
			144
			251
			-4
			-2
			-4
			-21
			291
			62
			690
			516
			7
			416
			-298
			182
			-90
			1
			291
			56

			232
			92
			38
			-16
			-14
			164
			399
			47
			532
			248
			339
			80
			697
			37
			-85
			227
			66
			1,205
			323
			346
			115
			4
			1,358
			223
			423
			2,294
			23
			670
			42
			1,016
			327
			743
			80
			292
			1,059
			177
			79
			-78
			117
			334
			198
			138
			280
			142
			10
			1,360
			1,827
			16
			1,360
			87
			667
			180
			109
			281
			1,665
			1,952
			16
			66
			696
			224
			123
			7
			346
			369
			255
			811
			-63
			35
			971
			-30
			260
			725
			494
			875
			61
			60
			733
			299
			1,698
			52
			822
			1,291
			882
			-1
			225
			127
			851
			-7
			305
			617
			37
			158
			57
			24
			122
			1,146
			1,194
			241
			648
			1
			516
			485
			16
			346
			-4
			-61
			62
			1,759
			80
			1,326
			-10
			101
			2,049
			1,182
			1,428
			218
			1,637
			1
			-57
			-435
			90
			4,131
			119
			913
			264
			960
			844
			1,433
			166
			346
			51
			188
			123
			78
			443
			762
			12
			195
			29
			1,549
			372
			11
			104
			41
			274
			380
			40
			267
			28
			547
			1,285
			321
			319
			26
			26
			156
			61
			540
			-11
			-119
			65
			1,327
			313
			167
			57
			201
			34
			227
			-494
			-148
			-359
			22
			60
			24
			-348
			2
			-249
			-32
			-125
			-125
			-67
			-274
			-26
			-47
			60
			282
			-20
			-10
			920
			-196
			-310
			535
			238
			40
			1
			22
			187
			-49
			-26
			-16
			-12
			5
			6
			-7
			-38
			-6
			26

			-1
			4
			4
			4
			4
			-12
			139
			-186
			-6
			-154
			-69
			-59
			-31
			-12

			49
			33
			-3
			13
			32
			45
			29
			296
			199
			7
			55
			-1
			-22
			-1
			37
			98
			58
			29
			177
			53
			1,642

			-17
			72
			-10
			41
			10
			20
			319
			106
			189
			-19
			48
			4
			62
			-9
			44
			-25
			-4
			190
			423
			-22
			122
			-14
			21
			3
			6
			15
			44
			-12
			-6
			1
			-13
			-34
			17
			-69
			157
			148
			278
			375
			22
			831
			53
			56
			-54
			-15
			-3
			-10
			91
			24
			322
			29
			-146
			190
			52
			103
			87
			1,592
			31
			-14
			311
			238
			82
			69
			286
			151
			-9
			1,891
			-20
			23
			8
			155
			-23
			-4
			-12
			67
			14
			42
			179
			78
			467
			-44
			-9
			-21
			10
			25
			463
			7
			125

			15
			35
			51
			-8
			-6
			-15
			121
			27
			120
			-41
			-16
			208
			47
			39
			-81
			20
			3
			29
			296
			-38
			326
			75
			86
			5
			35
			40
			50
			21
			1
			33
			39
			-7

			162
			35
			-41
			-24
			33
			40
			28
			212
			55
			162
			-3
			13
			2
			5
			58
			19
			-10
			36
			360
			143
			430
			-14
			13
			216
			137
			-5
			17

			6
			7
			217
			324
			16
			-58
			52
			13
			40
			-10
			-10
			84
			60
			-34
			2
			13
			132
			13
			2
			-2
			-3
			147
			20
			-72
			585
			147
			142
			466
			-202
			-128
			-96
			-168
			372
			3
			-6
			11
			-217
			14
			79
			78
			7,034
			24
			22
			64
			1,256
			-155
			77
			-24
			46
			25
			57
			-24
			21
			-311
			44
			46
			-456
			-411
			-15
			806
			10
			-325
			50
			1
			-11
			45
			116
			7
			21
			11
			-41
			137

			-186
			129
			43
			11
			22
			-42
			236
			144
			-30
			-122
			10
			266
			565
			-426
			81
			72
			-359
			2
			45
			-1
			-22
			15
			11
			-39
			-46
			386
			764
			454
			121
			117
			301
			431
			-55
			95
			222
			448
			101
			3
			38
			72
			85
			53
			-2,240
			-40
			-80
			151
			59
			80
			91
			-66
			-135
			94
			108
			66
			113
			138
			508
			-27
			-14
			211
			697
			172
			-145
			1,180
			5,629
			39
			-764
			500
			6
			526
			78
			-646
			-38
			-3
			40
			1,709
			109
			7
			-6
			672
			-31
			-565
			8
			-72
			747
			-2
			-1
			110
			-286
			489
			461
			2
			36
			10
			602
			12
			12
			-357
			-43
			90
			99
			-1,451
			-16
			264
			129
			-95
			-85
			10
			108
			-52
			-16
			733
			-11
			229
			-20
			74
			216
			-464
			20
			803
			151
			87
			230
			-902
			317
			248
			176
			44
			221
			5
			50
			424
			313
			505
			176
			-75
			-81
			-45
			48
			590
			-27
			366
			6

			-84
			272
			-7
			-5
			-30
			68
			1,206
			59
			-7
			186
			10
			91
			-42
			85
			131
			352
			-48
			324
			4
			123
			-108
			-86
			-10
			-46
			2,367
			4,347
			3,928
			39
			74
			833
			-21
			-8
			84
			-667
			-178
			219
			-518
			45
			-47
			129
			3
			141
			42
			26
			-339
			155
			197
			131
			13
			95
			11
			88
			632
			1,216
			142

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	148,779
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	20,278	1,563,204	0.012972
2012	37,180	1,421,511	0.026155
2011	32,265	1,338,252	0.02411
2010	35,145	1,313,840	0.02675
2009	89,255	1,230,731	0.072522

2	Total of line 1, column (d) ......................	2	0.162509
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	0.032502
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,685,679
5	Multiply line 4 by line 3.......................	5	54,788
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,734
7	Add lines 5 and 6.........................	7	56,522
8	Enter qualifying distributions from Part XII, line 4..............	8	79,332
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,734
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,734
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	1,734
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,984
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,984
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	250
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax250	Refunded	11	0

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

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

15222

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 4	18,834
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 4	18,834

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

1,711,349

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

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

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

1,711,349

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

1,711,349

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

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

25,670

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

1,685,679

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

84,284

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

84,284

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

1,734

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

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

1,734

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

82,550

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

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

82,550

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

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

82,550

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 ..........

79,332

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

79,332

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

1,734

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

77,598

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					82,550
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				74,107
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: $ 79,332
a Applied to 2013, but not more than line 2a					74,107
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.....					5,225
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					77,325
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN,NY11205	NONE	PC	GENERAL SUPPORT	74,107
Total ................................. 3a				74,107

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	39,809
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	148,779
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)..				188,588

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

13188,588

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	514,761	506,988
MUTUAL FUNDS - EQUITY	AT COST	463,912	510,070

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	3	0		3
OTHER ALLOCABLE EXPENSES - 2%	1,455	0		1,455

Category	Amount	Net Investment Income
FOREIGN TAXES	49	49
FEDERAL TAX PAYMENT - PRIOR YE	982	0
FEDERAL ESTIMATES - PRINCIPAL	1,984	0
FOREIGN TAXES ON QUALIFIED FOR	82	82