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
EDITH J GOODE RESIDUARY TRUST PNC BANK N A

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

52-0950506

B Telephone number (see instructions)

(412) 768-5898

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

$2,732,409J 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......	57,866		57,866
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		139,724
b	Gross sales price for all assets on line 6a 576,803
7	Capital gain net income (from Part IV, line 2)...			139,724
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).......		5,030
12	Total. Add lines 1 through 11........	202,620		197,590
13	Compensation of officers, directors, trustees, etc.	22,389		20,150		2,239
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)....		3,911	3,911		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,424	1,048		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).......		13,794	7,194		6,600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,518		32,303	0	8,839
25	Contributions, gifts, grants paid........	124,416				124,416
26	Total expenses and disbursements. Add lines 24 and 25	165,934		32,303	0	133,255
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	36,686
b	Net investment income (if negative, enter -0-)			165,287
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..........	161,406	132,322	132,322
	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)........	762,580	560,149	911,345
	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)...........	1,174,574	1,399,145	1,688,742
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,098,560	2,091,616	2,732,409
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,091,195	2,083,568
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,365	8,048
	30	Total net assets or fund balances (see instructions)......	2,098,560	2,091,616
	31	Total liabilities and net assets/fund balances (see instructions)..	2,098,560	2,091,616

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,098,560
2	Enter amount from Part I, line 27a.....................	2	36,686
3	Other increases not included in line 2 (itemize)	3	1,388
4	Add lines 1, 2, and 3..........................	4	2,136,634
5	Decreases not included in line 2 (itemize)	5	45,018
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,091,616

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	3. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2014-05-02
b	10. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-05-02
c	11. DDR CORP		2012-09-19	2014-05-02
d	8. HOST HOTELS & RESORTS INC REIT		2007-11-14	2014-05-02
e	4. MONDELEZ INTERNATIONAL		2012-10-04	2014-05-02
	6. MONDELEZ INTERNATIONAL		2012-10-04	2014-05-02
	12. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-05-02
	2. SL GREEN REALTY CORP		2013-06-26	2014-05-02
	7. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-05-02
	9. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-05-02
	15. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-05-05
	10. EXPRESS SCRIPTS HLDG CO		2013-08-20	2014-05-05
	6. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-05-05
	4. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-05-06
	2. GOLDMAN SACHS GROUP INC COM		2012-03-19	2014-05-06
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-06
	5. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-07
	13. MERCK & CO INC		2014-01-13	2014-05-08
	12. MERCK & CO INC		2014-01-28	2014-05-08
	32. STATOIL ASA SPON ADR		2011-11-14	2014-05-08
	3. WHOLE FOODS MKT INC COM		2010-04-21	2014-05-08
	4. WHOLE FOODS MKT INC COM		2010-04-21	2014-05-08
	10. WHOLE FOODS MKT INC COM		2010-04-21	2014-05-09
	16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	5. CREDIT SUISSE GROUP SPONSORED ADR		2012-03-28	2014-05-13
	6. CREDIT SUISSE GROUP SPONSORED ADR		2011-11-14	2014-05-13
	14. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	2. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-05-14
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-14
	6. SAP SE SPONSORED ADR		2012-05-03	2014-05-14
	18. SAP SE SPONSORED ADR		2006-02-08	2014-05-14
	4. GOLDMAN SACHS GROUP INC COM		2012-03-01	2014-05-15
	2. AMERICAN TOWER CORP		2013-03-19	2014-05-16
	21. DEUTSCHE POST AG SPON ADR		2011-11-14	2014-05-16
	3. GOLDMAN SACHS GROUP INC COM		2012-03-01	2014-05-16
	4. GOLDMAN SACHS GROUP INC COM		2012-03-02	2014-05-16
	30. FRESENIUS MED CARE SPONSORED ADR		2006-05-11	2014-05-19
	12. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	13. WHOLE FOODS MKT INC COM		2010-10-11	2014-05-19
	13. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	4. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	6. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	11. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	14. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	2. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	14. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	13. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	5. WEYERHAEUSER CO		2013-10-22	2014-05-28
	12. DDR CORP		2013-10-25	2014-06-02
	4. ALLERGAN INC		2013-09-23	2014-06-03
	17. TJX COS INC NEW COM		2012-08-08	2014-06-03
	12. UDR INC		2012-05-17	2014-06-03
	5. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	10. BRISTOL MYERS SQUIBB CO		2011-10-04	2014-06-04
	11. BRISTOL MYERS SQUIBB CO		2011-10-03	2014-06-04
	.111 REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0		2011-11-14	2014-06-04
	.499 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2006-02-24	2014-06-04
	10. BRISTOL MYERS SQUIBB CO		2011-10-03	2014-06-05
	4. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	7. BRISTOL MYERS SQUIBB CO		2011-10-04	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	8. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	9. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	7. BRISTOL MYERS SQUIBB CO		2011-10-04	2014-06-10
	17. HSBC HLDGS PLC SPONSORED ADR NEW		2007-02-12	2014-06-11
	17. TARGET CORP		2007-02-21	2014-06-11
	.6 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2014-06-13
	11. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	11. INTESA SAN PAOLO SPA		2013-01-11	2014-06-19
	30. INTESA SAN PAOLO SPA		2011-11-14	2014-06-19
	11. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-19
	3. DASSAULT SYSTEMS SA SPON ADR		2006-02-08	2014-06-20
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-06-20
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	11. L OREAL CO UNSPONSORED ADR		2008-03-10	2014-06-20
	4. SCHLUMBERGER LTD COM		2008-02-13	2014-06-20
	21. SYSMEX CORP UNSPONSORED ADR		2012-11-29	2014-06-20
	6. BROOKDALE SENIOR LIVING INC		2013-11-06	2014-06-23
	8. ALLERGAN INC		2013-09-23	2014-06-24
	11. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-25
	3. ESSEX PPTY TR INC REIT		2012-02-29	2014-06-26
	8. HEALTH CARE REIT INC REIT		2013-08-21	2014-06-27
	4. MONSANTO CO		2013-03-27	2014-06-27
	11. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	33. HOST HOTELS & RESORTS INC REIT		2006-02-24	2014-06-30
	38. HOST HOTELS & RESORTS INC REIT		2006-02-24	2014-06-30
	31. LIBERTY PPTY TR		2013-12-17	2014-06-30
	5. PEBBLEBROOK HOTEL TRUST		2012-03-01	2014-06-30
	12. PEBBLEBROOK HOTEL TRUST		2011-10-20	2014-06-30
	18. PIEDMONT OFFICE REALTY TRU A		2013-11-01	2014-06-30
	3. PIEDMONT OFFICE REALTY TRU A		2012-11-01	2014-06-30
	10. MONSANTO CO		2013-03-28	2014-07-02
	50. ITOCHU CORP UNSPONSORED ADR		2011-11-14	2014-07-07
	8. TREND MICRO INC SPONSORED ADR		2012-12-14	2014-07-07
	9. TREND MICRO INC SPONSORED ADR		2011-11-14	2014-07-07
	5. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	7. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	3. MID AMER APT CMNTYS INC		2013-03-19	2014-07-09
	1. PRICELINE GROUP, INC.		2012-09-06	2014-07-09
	2. SL GREEN REALTY CORP		2013-06-26	2014-07-09
	7. BUNGE LIMITED		2013-02-14	2014-07-11
	7. WHOLE FOODS MKT INC COM		2014-02-28	2014-07-14
	3. WHOLE FOODS MKT INC COM		2014-03-03	2014-07-14
	1. SIMON PROPERTY GROUP INC		2013-04-12	2014-07-15
	7. WHOLE FOODS MKT INC COM		2014-03-03	2014-07-15
	6. WHOLE FOODS MKT INC COM		2014-04-22	2014-07-15
	8. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-07-23
	3. UNITED TECHNOLOGIES CORP COM		2010-01-11	2014-07-23
	4. UNITED TECHNOLOGIES CORP COM		2010-03-03	2014-07-23
	57. ABB LTD SPONSORED ADR		2014-07-07	2014-07-24
	40. AIA GROUP LTD SPONSORED ADR		2011-11-14	2014-07-24
	27. AKZO NOBEL N V ADR		2012-08-15	2014-07-24
	68. AKZO NOBEL N V ADR		2011-11-14	2014-07-24
	54. AVIVA PLC SPON ADR		2013-10-18	2014-07-24
	103. AVIVA PLC SPON ADR		2010-07-30	2014-07-24
	11. AXA SPONSORED ADR		2013-01-11	2014-07-24
	74. AXA SPONSORED ADR		2011-11-14	2014-07-24
	34. BAE SYSYTEMS PLC SPONSORED ADR		2011-11-14	2014-07-24
	26. BP PLC SPONSORED ADR		2008-10-17	2014-07-24
	5. BP PLC SPONSORED ADR		2012-08-29	2014-07-24
	4. BNP PARIBAS SPONSORED ADR		2013-11-01	2014-07-24
	79. BNP PARIBAS SPONSORED ADR		2012-05-31	2014-07-24
	81. BARCLAYS PLC ADR		2014-06-19	2014-07-24
	12. BAYER A G SPONSORED ADR		2012-01-25	2014-07-24
	7. BAYER A G SPONSORED ADR		2011-11-14	2014-07-24
	27. BILFINGER SE -UNSPON ADR ADR SEDOL B8N56B0		2013-11-26	2014-07-24
	36. CRH PLC ADR		2011-11-14	2014-07-24
	31. CRH PLC ADR		2012-08-15	2014-07-24
	53. CHEUNG KONG HLDGS UNSPON ADR		2011-11-14	2014-07-24
	10. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS		2014-03-26	2014-07-24
	24. CHINA LIFE INS CO LTD SPONSORED ADR REPSTG H SHS		2011-11-14	2014-07-24
	16. CHINA MOBILE HK LTD SPON ADR		2011-11-14	2014-07-24
	12. CHINA TELECOM CORP LTD SPONSORED ADR		2013-08-12	2014-07-24
	10. CHINA TELECOM CORP LTD SPONSORED ADR		2012-07-31	2014-07-24
	15. CHINA TELECOM CORP LTD SPONSORED ADR		2011-11-14	2014-07-24
	111. CHINA SHENHUA ENERGY CO LTD ADR		2013-11-20	2014-07-24
	181. CREDIT AGRICOLE SA UNSP ADR		2011-11-14	2014-07-24
	56. CREDIT SUISSE GROUP SPONSORED ADR		2012-05-16	2014-07-24
	21. CREDIT SUISSE GROUP SPONSORED ADR		2011-11-14	2014-07-24
	30. DBS GROUP HLDGS LTD SPONSORED ADR		2011-11-14	2014-07-24
	173. DEUTSCHE BOERSE AG UNSPN ADR		2014-05-07	2014-07-24
	32. LUFTHANSA SPONSORED ADR		2013-09-04	2014-07-24
	35. LUFTHANSA SPONSORED ADR		2011-07-21	2014-07-24
	19. LUFTHANSA SPONSORED ADR		2012-03-30	2014-07-24
	13. ENI S P A SPONSORED ADR		2014-05-23	2014-07-24
	7. ENI S P A SPONSORED ADR		2012-08-03	2014-07-24
	29. ENI S P A SPONSORED ADR		2007-02-13	2014-07-24
	10. EMBRAER SA ADR		2013-12-04	2014-07-24
	2. EMBRAER SA ADR		2013-01-18	2014-07-24
	13. EMBRAER SA ADR		2011-11-14	2014-07-24
	187. ERICSSON SPON ADR		2011-11-14	2014-07-24
	14. GEA GROUP AG SPON ADR		2012-08-15	2014-07-24
	7. GETINGE AB ADR		2013-09-11	2014-07-24
	39. GETINGE AB ADR		2013-04-17	2014-07-24
	10. GLAXO WELLCOME PLC SPONSORED ADR		2013-09-11	2014-07-24
	12. GLAXO WELLCOME PLC SPONSORED ADR		2012-06-01	2014-07-24
	25. GLAXO WELLCOME PLC SPONSORED ADR		2011-07-21	2014-07-24
	20. HSBC HLDGS PLC SPONSORED ADR NEW		2011-11-14	2014-07-24
	4. HSBC HLDGS PLC SPONSORED ADR NEW		2012-04-20	2014-07-24
	19. HEIDELBERGCEMENT AG ADR		2013-11-20	2014-07-24
	104. HEIDELBERGCEMENT AG ADR		2012-05-31	2014-07-24
	31. HUTCHISON WHAMPOA LTD ADR		2011-11-14	2014-07-24
	15. ICICI BANK LTD SPON ADR		2011-11-14	2014-07-24
	145. INFINEON TECHNOLOGIES ADR		2012-08-30	2014-07-24
	55. ING GROEP N V SPONSORED ADR		2011-03-23	2014-07-24
	127. ING GROEP N V SPONSORED ADR		2012-04-20	2014-07-24
	98. INTESA SAN PAOLO SPA		2011-11-14	2014-07-24
	34. KB FINANCIAL GROUP INC ADR		2007-04-13	2014-07-24
	20. KB FINANCIAL GROUP INC ADR		2013-12-04	2014-07-24
	18. KB FINANCIAL GROUP INC ADR		2013-05-22	2014-07-24
	200. KINGFISHER PLC SPONSORED ADR		2011-11-14	2014-07-24
	44. KONICA MINOLTA INC UNSPONSORED ADR		2014-06-19	2014-07-24
	27. KONICA MINOLTA INC UNSPONSORED ADR		2011-11-17	2014-07-24
	40. CNPC HONG KONG LTD-UNSP ADR ADR SEDOL B3L2812		2014-03-26	2014-07-24
	327. LLOYDS TSB GROUP PLC SPONSORED ADR		2012-06-01	2014-07-24
	46. LONZA GROUP AG UNSPON ADR		2011-11-14	2014-07-24
	68. MARKS & SPENCER PLC SPON ADR		2011-11-14	2014-07-24
	60. MARKS & SPENCER PLC SPON ADR		2013-08-09	2014-07-24
	82. MERCK KGAA ADR ISIN US5893391004 SEDOL B24BVX2		2011-11-14	2014-07-24
	161. METRO AG-UNSPON ADR ADR SEDOL B51CMR0		2014-03-05	2014-07-24
	82. MICHELIN (CGDE) UNSPON ADR		2011-11-14	2014-07-24
	27. NIKON CORP ADR		2013-07-30	2014-07-24
	33. NISSAN MTRS SPONSORED ADR		2013-09-09	2014-07-24
	62. NISSAN MTRS SPONSORED ADR		2012-08-03	2014-07-24
	39. NISSAN MTRS SPONSORED ADR		2007-10-25	2014-07-24
	8. NOVARTIS AG SPONSORED ADR		2010-07-08	2014-07-24
	50. ORIFLAME COSMETICS SPON ADR		2012-03-19	2014-07-24
	11. POSCO SPON ADR		2011-11-14	2014-07-24
	4. POSCO SPON ADR		2013-08-07	2014-07-24
	6. POSCO SPON ADR		2012-01-20	2014-07-24
	11. PETROLEO BRASILIERO SA SPONSORED ADR		2012-02-15	2014-07-24
	34. PETROLEO BRASILIERO SA SPONSORED ADR		2011-05-25	2014-07-24
	9. QUALCOMM		2014-05-14	2014-07-24
	15. REXAM PLC-SPONSORED ADR ADR SEDOL BMSKZK0		2011-11-14	2014-07-24
	71. ROCHE HOLDINGS LTD ADR		2011-02-10	2014-07-24
	22. ROYAL DUTCH SHELL PLC ADR B		2011-11-14	2014-07-24
	82. SAIPEM S P A UNSPON ADR		2013-06-07	2014-07-24
	29. SAIPEM S P A UNSPON ADR		2014-01-17	2014-07-24
	45. SANOFI SPONSORED ADR		2010-04-06	2014-07-24
	7. SAP SE SPONSORED ADR		2014-05-16	2014-07-24
	10. SAP SE SPONSORED ADR		2011-11-14	2014-07-24
	84. SERCO GROUP PLC UNSPON ADR		2014-02-05	2014-07-24
	52. SHANGHAI ELECTRIC UNSP ADR		2012-08-03	2014-07-24
	101. SHANGHAI ELECTRIC UNSP ADR		2011-11-17	2014-07-24
	7. SHINHAN FINANCIAL GRP ADR		2013-10-24	2014-07-24
	12. SHINHAN FINANCIAL GRP ADR		2011-11-14	2014-07-24
	14. SIEMENS AG SPONSORED ADR		2011-11-14	2014-07-24
	4. SIEMENS AG SPONSORED ADR		2012-03-30	2014-07-24
	54. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2011-11-14	2014-07-24
	31. STATOIL ASA SPON ADR		2011-11-14	2014-07-24
	19. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2012-08-06	2014-07-24
	73. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4		2013-12-06	2014-07-24
	43. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH		2011-11-14	2014-07-24
	22. SWISS RE LTD SPN ADR		2011-11-17	2014-07-24
	25. TNT EXPRESS INV ADR		2013-10-23	2014-07-24
	217. TNT EXPRESS INV ADR		2013-03-01	2014-07-24
	99. TAIWAN SEMICONDUCTOR MTG CO ADR		2011-11-14	2014-07-24
	70. TALISMAN ENERGY INC COM		2011-11-14	2014-07-24
	29. TALISMAN ENERGY INC COM		2014-01-17	2014-07-24
	40. TALISMAN ENERGY INC COM		2012-12-19	2014-07-24
	37. TECHNIP SA ADR		2014-03-21	2014-07-24
	25. TELEFONICA S.A. SPONSORED ADR		2013-06-17	2014-07-24
	34. TELEFONICA S.A. SPONSORED ADR		2013-09-11	2014-07-24
	64. TELEFONICA S.A. SPONSORED ADR		2011-11-14	2014-07-24
	6. TELENOR ASA ADS		2012-05-31	2014-07-24
	20. TELENOR ASA ADS		2011-02-10	2014-07-24
	46. TESCO PLC SPON ADR		2011-11-14	2014-07-24
	17. TESCO PLC SPON ADR		2013-10-22	2014-07-24
	67. TESCO PLC SPON ADR		2012-04-20	2014-07-24
	42. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2013-10-31	2014-07-24
	31. TOTAL FINA S A		2011-11-14	2014-07-24
	13. TOYOTA MTR CORP ADR 2 COM		2010-11-09	2014-07-24
	39. TURKCELL ILETISIM HIZMET SPON ADR		2011-11-14	2014-07-24
	8. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-24
	14. VIVENDI S.A. UNSPONSORED ADR		2013-03-15	2014-07-24
	31. VIVENDI S.A. UNSPONSORED ADR		2009-09-01	2014-07-24
	33. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2007-02-13	2014-07-24
	53. QIAGEN N.V.		2014-07-07	2014-07-24
	79. FLEXTRONICS INTERNATIONAL LTD ISIN SG9999000020 SEDOL 2353058		2011-11-14	2014-07-24
	9. QUALCOMM		2014-05-14	2014-07-25
	2. ACTIVISION BLIZZARD INC		2012-03-28	2014-07-28
	2. AGILENT TECHNOLOGIES (IPO)		2011-05-25	2014-07-28
	2. AMERICAN TOWER CORP		2009-09-10	2014-07-28
	2. BIO RAD LABORATORIES INC CLASS A		2009-09-10	2014-07-28
	2. BORG WARNER INC.		2009-09-10	2014-07-28
	2. CSX CORP COM		2009-09-10	2014-07-28
	2. D R HORTON INC		2009-09-10	2014-07-28
	2. DARDEN RESTAURANTS INC W I		2009-09-10	2014-07-28
	2. EXPRESS SCRIPTS HLDG CO		2009-09-10	2014-07-28
	2. INTEGRY ENERGY GROUP INC MERGED 06/30/2015 @ $18.58 P/S		2012-01-26	2014-07-28
	2. INTERNATIONAL GAME TECHNOLOGY		2012-01-25	2014-07-28
	2. KEYCORP NEW		2012-01-26	2014-07-28
	2. MASCO CORP COM		2013-10-21	2014-07-28
	2. MURPHY OIL CORP		2012-03-06	2014-07-28
	2. RAYMOND JAMES FINANCIAL INC		2012-02-01	2014-07-28
	2. URS CORP NEW		2010-05-12	2014-07-28
	10. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-28
	2. VALSPAR CORP		2011-07-12	2014-07-28
	1. AMAZON.COM INC		2013-04-30	2014-07-30
	2. AMAZON.COM INC		2007-11-14	2014-07-30
	12. QUALCOMM		2014-05-27	2014-07-30
	6. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-30
	5. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-30
	11. QUALCOMM		2014-05-20	2014-08-01
	7. QUALCOMM		2014-05-15	2014-08-04
	6. QUALCOMM		2014-05-15	2014-08-04
	129. TESCO PLC SPON ADR		2006-02-08	2014-08-06
	9. DDR CORP		2013-10-25	2014-08-08
	3. HEALTHCARE REALTY TRUST REIT		2013-10-11	2014-08-08
	12. HEALTHCARE TRUST OF AMERICA REV SPLIT 12/16/14		2013-06-19	2014-08-08
	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	27. KATE SPADE & CO		2014-06-19	2014-08-12
	27. KATE SPADE & CO		2014-06-19	2014-08-12
	29. KATE SPADE & CO		2014-06-17	2014-08-13
	27. KATE SPADE & CO		2014-07-08	2014-08-13
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	18. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	17. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	10. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	11. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	10. TJX COS INC NEW COM		2012-05-16	2014-08-28
	8. TJX COS INC NEW COM		2012-05-16	2014-08-28
	4. SL GREEN REALTY CORP		2013-06-26	2014-09-02
	6. SL GREEN REALTY CORP		2006-02-24	2014-09-02
	64. COCHLEAR LTD UNSPON ADR		2010-07-16	2014-09-04
	19. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	20. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	6. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	14. HSBC HLDGS PLC SPONSORED ADR NEW		2007-02-12	2014-09-08
	13. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	11. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	6. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	9. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	1. PRICELINE GROUP, INC.		2012-09-06	2014-09-09
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	7. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	2. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	8. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-15
	7. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-15
	2. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-15
	7. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	3. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-15
	8. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-16
	8. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	19. DUNKIN BRANDS GROUP INC		2012-03-30	2014-09-18
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	6. APPLE INC		2014-08-14	2014-09-24
	4. APPLE INC		2014-08-14	2014-09-24
	6. MASTERCARD INC CL A		2012-03-09	2014-10-03
	6. MASTERCARD INC CL A		2012-03-09	2014-10-06
	26. HEALTH CARE REIT INC REIT		2012-08-17	2014-10-07
	2. MASTERCARD INC CL A		2012-03-09	2014-10-07
	6. MASTERCARD INC CL A		2011-07-07	2014-10-07
	11. HEALTHCARE TRUST OF AMERICA REV SPLIT 12/16/14		2013-06-19	2014-10-08
	12. HEALTHCARE TRUST OF AMERICA REV SPLIT 12/16/14		2013-11-04	2014-10-08
	9. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2013-10-09	2014-10-08
	115. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-07-30	2014-10-08
	.332 CDK GLOBAL INC		2007-02-12	2014-10-10
	58. MERCK & CO INC		2013-11-25	2014-10-16
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	20. MERCK & CO INC		2013-11-22	2014-10-17
	20. MERCK & CO INC		2013-11-22	2014-10-20
	5. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	43. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2010-01-13	2014-10-21
	10. MERCK & CO INC		2014-08-26	2014-10-21
	9. MERCK & CO INC		2014-08-26	2014-10-21
	7. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	5. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	4. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	2. ACTIVISION BLIZZARD INC		2012-03-28	2014-10-23
	2. CBRE GROUP INC		2013-09-18	2014-10-23
	2. CUMMINS INC		2009-09-10	2014-10-23
	2. D R HORTON INC		2009-09-10	2014-10-23
	2. DOVER CORP COM		2014-07-29	2014-10-23
	2. EATON VANCE CORP COM NON VTG		2009-09-10	2014-10-23
	2. ECHOSTAR CORP CLASS A		2013-02-19	2014-10-23
	2. INTERNATIONAL GAME TECHNOLOGY		2012-01-25	2014-10-23
	2. INTUIT SOFTWARE		2009-09-10	2014-10-23
	2. KEYCORP NEW		2012-01-26	2014-10-23
	2. MASCO CORP COM		2013-10-21	2014-10-23
	2. REINSURANCE GROUP OF AMERICA		2009-12-14	2014-10-23
	2. TJX COS INC NEW COM		2009-09-10	2014-10-23
	2. WHITING PETROLEUM CORP		2012-08-24	2014-10-23
	2. NABORS INDUSTRIES LTD		2011-11-03	2014-10-23
	30. URS CORP NEW		2010-05-12	2014-10-27
	3. TESLA MOTORS INC		2013-10-01	2014-10-29
	3. TESLA MOTORS INC		2013-10-01	2014-10-29
	4. AMERICAN TOWER CORP		2012-01-13	2014-10-31
	47. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2014-10-31
	7. HOST HOTELS & RESORTS INC REIT		2006-02-24	2014-11-04
	3. SL GREEN REALTY CORP		2006-02-24	2014-11-04
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	26. PANDORA MEDIA INC		2014-02-18	2014-11-05
	4. VMWARE INC CLASS A		2013-05-10	2014-11-05
	5. HEALTH CARE REIT INC REIT		2013-05-29	2014-11-06
	13. PANDORA MEDIA INC		2014-02-20	2014-11-06
	11. PANDORA MEDIA INC		2014-02-14	2014-11-06
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	5. VMWARE INC CLASS A		2013-05-10	2014-11-07
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	2. ILLUMINA INC COM		2013-05-20	2014-11-10
	3. VMWARE INC CLASS A		2013-07-17	2014-11-10
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	4. TJX COS INC NEW COM		2012-05-16	2014-11-11
	4. VMWARE INC CLASS A		2013-07-17	2014-11-11
	2. VMWARE INC CLASS A		2013-07-19	2014-11-11
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	4. TJX COS INC NEW COM		2012-05-16	2014-11-12
	4. ILLUMINA INC COM		2012-11-20	2014-11-13
	8. TJX COS INC NEW COM		2012-05-15	2014-11-13
	9. TJX COS INC NEW COM		2012-05-15	2014-11-14
	10. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2014-01-13	2014-11-17
	3. TJX COS INC NEW COM		2012-06-27	2014-11-17
	1. GOOGLE INC CL A		2013-02-11	2014-11-18
	1. GOOGLE INC-CL C		2013-02-11	2014-11-18
	7. TJX COS INC NEW COM		2012-06-27	2014-11-18
	6. TJX COS INC NEW COM		2012-10-24	2014-11-18
	3. VERTEX PHARMACEUTICALS INC		2010-10-07	2014-11-20
	3. VERTEX PHARMACEUTICALS INC		2010-10-07	2014-11-20
	15. AIR LIQUIDE ADR		2006-02-08	2014-11-21
	10. BMW UNSPON ADR		2013-07-24	2014-11-21
	13. FANUC CORP ADR		2013-10-16	2014-11-21
	23. SCHNEIDER ELECTRIC SE		2010-10-15	2014-11-21
	79. UNI CHARM CORP SPON ADR		2010-08-17	2014-11-21
	5. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-21
	4. RED HAT INC		2012-04-23	2014-11-26
	11. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	3. GOOGLE INC CL A		2012-10-18	2014-12-01
	3. GOOGLE INC-CL C		2012-10-18	2014-12-01
	4. SL GREEN REALTY CORP		2013-03-20	2014-12-02
	2. RED HAT INC		2014-05-28	2014-12-05
	3. RED HAT INC		2012-04-23	2014-12-05
	1. GOOGLE INC CL A		2012-10-18	2014-12-08
	1. GOOGLE INC-CL C		2012-10-18	2014-12-08
	.8 CALIFORNIA RESOURCES CORP		2007-02-12	2014-12-09
	14. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	9. RED HAT INC		2014-05-28	2014-12-09
	16. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	7. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-11
	2. ALLERGAN INC		2013-10-15	2014-12-11
	11. ALLERGAN INC		2010-07-29	2014-12-11
	8. ALLERGAN INC		2010-07-23	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	1. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	11. ALLERGAN INC		2010-07-23	2014-12-15
	4. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	9. ALLERGAN INC		2010-07-23	2014-12-16
	2. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	7. GILEAD SCIENCES INC COM		2014-05-05	2014-12-16
	10. NOVO NORDISK A S ADR		2014-02-05	2014-12-16
	1. BOSTON PPTYS INC REIT		2012-07-18	2014-12-17
	5. COUSINS PROPERTIES INC REIT		2013-08-01	2014-12-17
	31. COUSINS PROPERTIES INC REIT		2014-01-22	2014-12-17
	7. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	4. HUDSON PACIFIC PROPERTIES IN REITS		2013-02-07	2014-12-17
	2. PROLOGIS INC		2013-05-29	2014-12-17
	1. PUBLIC STORAGE INC		2013-05-29	2014-12-17
	3. RLJ LODGING TRUST		2014-06-30	2014-12-17
	2. UDR INC		2012-05-17	2014-12-17
	4. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-17
	3. WEYERHAEUSER CO		2013-04-03	2014-12-17
	11. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	3. DUNKIN BRANDS GROUP INC		2012-03-30	2014-12-18
	15. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	.5 HEALTHCARE TRUST OF AME-CL A		2013-02-13	2014-12-19
	30. PIEDMONT OFFICE REALTY TRU A		2012-09-28	2014-12-19
	30. ABBOTT LABORATORIES INC		2014-04-22	2014-12-23
	1. ABBOTT LABORATORIES INC		2013-11-19	2014-12-23
	18. ADOBE SYSTEMS INC		2014-11-05	2014-12-23
	6. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-23
	16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-12-23
	1. AMAZON.COM INC		2014-12-19	2014-12-23
	5. AMAZON.COM INC		2007-11-14	2014-12-23
	12. AMERICAN TOWER CORP		2014-01-08	2014-12-23
	38. APPLE INC		2014-05-05	2014-12-23
	17. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2014-12-23
	2. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-12-23
	11. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-12-23
	5. BIOGEN INC		2013-01-31	2014-12-23
	2. BIOGEN INC		2014-12-01	2014-12-23
	10. BOEING CO		2011-04-19	2014-12-23
	19. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-12-23
	9. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-12-23
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2014-12-23
	19. CELGENE CORP		2014-06-09	2014-12-23
	2. CHIPOTLE MEXICAN GRIL CL A		2012-01-09	2014-12-23
	9. CONCHO RESOURCES INC		2014-05-13	2014-12-23
	5. COSTCO WHSL CORP NEW COM		2012-12-17	2014-12-23
	4. COSTCO WHSL CORP NEW COM		2010-10-01	2014-12-23
	2. COSTCO WHSL CORP NEW COM		2014-12-09	2014-12-23
	21. DISNEY WALT CO		2013-01-11	2014-12-23
	41. FACEBOOK INC A		2014-02-20	2014-12-23
	17. FIREEYE INC		2014-09-10	2014-12-23
	7. FLEETCOR TECHNOLOGIES INC		2014-09-16	2014-12-23
	11. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	2. GOOGLE INC CL A		2012-11-30	2014-12-23
	2. GOOGLE INC-CL C		2012-11-30	2014-12-23
	8. ILLUMINA INC COM		2010-10-18	2014-12-23
	4. INCYTE CORPORATION		2014-01-30	2014-12-23
	6. LINKEDIN CORP A		2011-11-17	2014-12-23
	2. LINKEDIN CORP A		2014-07-22	2014-12-23
	16. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2014-12-23
	36. MASTERCARD INC CL A		2009-12-16	2014-12-23
	8. MCGRAW-HILL COMPANIES INC COM		2014-10-31	2014-12-23
	5. MEAD JOHNSON NUTRITION CO		2013-09-18	2014-12-23
	27. MONDELEZ INTERNATIONAL		2014-10-27	2014-12-23
	5. MONSANTO CO		2014-12-22	2014-12-23
	8. MONSANTO CO		2013-04-15	2014-12-23
	34. MORGAN STANLEY		2014-12-04	2014-12-23
	4. NETFLIX.COM INC		2013-07-16	2014-12-23
	18. NIKE INC CL B		2014-01-28	2014-12-23
	4. NIKE INC CL B		2012-08-14	2014-12-23
	7. NOVO NORDISK A S ADR		2014-02-05	2014-12-23
	29. NOVO NORDISK A S ADR		2012-10-22	2014-12-23
	5. O REILLY AUTOMOTIVE INC		2014-07-28	2014-12-23
	6. PRECISION CASTPARTS CORP		2010-02-04	2014-12-23
	2. PRICELINE GROUP, INC.		2011-11-01	2014-12-23
	17. RED HAT INC		2014-05-15	2014-12-23
	7. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2014-12-23
	12. SALESFORCE.COM		2014-01-13	2014-12-23
	16. SALESFORCE.COM		2013-12-17	2014-12-23
	20. SCHLUMBERGER LTD COM		2014-04-22	2014-12-23
	4. SHIRE PLC SPONSORED ADR		2014-12-15	2014-12-23
	2. SPLUNK INC		2013-07-16	2014-12-23
	13. SPLUNK INC		2014-09-16	2014-12-23
	4. STARBUCKS CORP COM		2014-04-22	2014-12-23
	11. STARBUCKS CORP COM		2013-09-11	2014-12-23
	9. TJX COS INC NEW COM		2012-05-15	2014-12-23
	1. TESLA MOTORS INC		2014-01-23	2014-12-23
	1. TESLA MOTORS INC		2013-10-14	2014-12-23
	12. TIFFANY & CO NEW COM		2014-11-26	2014-12-23
	9. TRIPADVISOR INC CLASS I		2013-10-23	2014-12-23
	25. TWENTY-FIRST CENTURY-CL A-WI		2014-09-04	2014-12-23
	23. TWITTER INC		2014-05-27	2014-12-23
	13. UNDER ARMOUR INC CLASS A		2013-10-03	2014-12-23
	5. UNION PAC CORP COM		2014-01-09	2014-12-23
	7. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-23
	10. VISA INC CLASS A SHARES		2013-06-10	2014-12-23
	1. VMWARE INC CLASS A		2013-07-19	2014-12-23
	3. VMWARE INC CLASS A		2009-10-12	2014-12-23
	9. WORKDAY INC CL A		2013-03-11	2014-12-23
	6. ACTAVIS PLC NAME CHG 06/15/15		2014-09-24	2014-12-23
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-12-23
	10. SCHLUMBERGER LTD COM		2014-04-07	2014-12-30
	8. SCHLUMBERGER LTD COM		2014-04-07	2014-12-30
	15. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	17. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
	12. HEALTH CARE REIT INC REIT		2013-05-29	2015-01-05
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	2. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	3. TIFFANY & CO NEW COM		2014-05-01	2015-01-12
	37. COCACOLA CO		2007-02-12	2015-01-13
	24. GENERAL ELEC CO COM		2007-02-12	2015-01-13
	16. JOHNSON & JOHNSON COM		2007-02-12	2015-01-13
	.001 KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2012-10-24	2015-01-13
	10.999 KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2010-10-21	2015-01-13
	11. MCDONALDS CORP COM		2007-02-21	2015-01-13
	20. MERCK & CO INC		2007-02-12	2015-01-13
	33. MONDELEZ INTERNATIONAL		2010-10-21	2015-01-13
	4. TIFFANY & CO NEW COM		2014-02-05	2015-01-13
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-14
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-02-01	2015-01-15
	6. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	6. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	7. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	1. ESSEX PPTY TR INC REIT		2012-02-21	2015-01-20
	16. MORGAN STANLEY		2014-01-29	2015-01-20
	16. MORGAN STANLEY		2014-01-29	2015-01-20
	1. MORGAN STANLEY		2012-12-12	2015-01-20
	2. PRECISION CASTPARTS CORP		2013-11-11	2015-01-20
	4. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	4. GENERAL GROWTH PROPERTIES W/I		2014-06-19	2015-01-21
	11. GENERAL GROWTH PROPERTIES W/I		2013-07-30	2015-01-21
	5. SL GREEN REALTY CORP		2013-03-20	2015-01-26
	36. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-06-20	2015-01-26
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-18	2015-01-30
	83. SWATCH GROUP LTD UNSPON ADR		2010-09-21	2015-01-30
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-02
	15. BROOKDALE SENIOR LIVING INC		2014-10-31	2015-02-03
	23. BROOKDALE SENIOR LIVING INC		2013-09-27	2015-02-03
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-03
	1. SL GREEN REALTY CORP		2013-03-20	2015-02-04
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	8. CDK GLOBAL INC		2007-02-12	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	3. BIOGEN INC		2013-01-31	2015-02-06
	4. NIKE INC CL B		2012-08-13	2015-02-06
	3. NIKE INC CL B		2012-08-13	2015-02-06
	8. AMERICAN TOWER CORP		2012-01-06	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	6. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-03	2015-02-17
	9. NATIONAL RETAIL PPTYS INC		2013-05-23	2015-02-17
	1. SANOFI SPONSORED ADR		2001-01-01	2015-02-18
	13. CUBESMART		2014-11-03	2015-02-19
	32. GENERAL GROWTH PROPERTIES W/I		2013-07-30	2015-02-19
	26. COVANCE INC		2009-09-10	2015-02-20
	35. RLJ LODGING TRUST		2014-03-19	2015-02-23
	1. RLJ LODGING TRUST		2013-11-01	2015-02-23
	37. APPLE INC		2007-07-18	2015-02-25
	31. GENERAL ELEC CO COM		2007-02-12	2015-02-25
	5. JOHNSON & JOHNSON COM		2007-02-12	2015-02-25
	12. MERCK & CO INC		2007-02-12	2015-02-25
	13. TOTAL FINA S A		2007-02-12	2015-02-25
	24. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-02-25
	.984 LABORATORY CORP OF AMERICA HLDG		2015-02-20	2015-02-26
	1. CELGENE CORP		2013-11-21	2015-02-27
	1. CELGENE CORP		2014-06-09	2015-02-27
	9. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2015-02-27
	2. CELGENE CORP		2013-11-21	2015-03-02
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-02
	13. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2015-03-02
	3. CELGENE CORP		2013-11-21	2015-03-03
	22. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-03-03
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2015-03-04
	11. TWENTY-FIRST CENTURY-CL A-WI		2013-12-31	2015-03-04
	10. HUDSON PACIFIC PROPERTIES IN REITS		2013-02-07	2015-03-05
	1. INCYTE CORPORATION		2014-01-30	2015-03-05
	2. INCYTE CORPORATION		2014-01-30	2015-03-06
	4. INCYTE CORPORATION		2014-01-31	2015-03-09
	58. XINYI GLASS HLDGS LTD ADR		2012-06-25	2015-03-09
	2. INCYTE CORPORATION		2014-01-31	2015-03-10
	2. BIOGEN INC		2012-09-18	2015-03-12
	12. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-16
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-03-16
	2. BIOGEN INC		2012-09-18	2015-03-17
	8. CELGENE CORP		2013-03-21	2015-03-17
	11. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	9. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	7. SCHLUMBERGER LTD COM		2013-10-22	2015-03-17
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	1. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2015-03-17
	7. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	4. TIFFANY & CO NEW COM		2014-01-31	2015-03-20
	3. TIFFANY & CO NEW COM		2014-02-03	2015-03-20
	4. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	8. WP GLIMCHER INC		2013-04-12	2015-03-23
	23. WP GLIMCHER INC		2006-02-24	2015-03-23
	36. DDR CORP		2012-09-19	2015-03-25
	22. HEALTHCARE REALTY TRUST REIT		2014-10-08	2015-03-26
	3. MONSANTO CO		2013-04-15	2015-03-26
	7. MONSANTO CO		2013-01-30	2015-03-26
	1. UNION PAC CORP COM		2010-07-28	2015-03-26
	1. UNION PAC CORP COM		2014-01-09	2015-03-26
	2. UNION PAC CORP COM		2010-07-28	2015-03-26
	1. UNION PAC CORP COM		2010-07-28	2015-03-26
	6. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-03-31
	3. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-03-31
	1. MONSANTO CO		2013-01-30	2015-03-31
	10. MONSANTO CO		2011-01-05	2015-03-31
	2. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	5. CELGENE CORP		2013-03-21	2015-04-07
	19. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	24. INTERNATIONAL GAME TECHNOLOGY		2012-01-25	2015-04-07
	58. INTERNATIONAL GAME TECHNOLOGY		2009-09-10	2015-04-07
	2. CELGENE CORP		2013-03-21	2015-04-08
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-13	2015-04-09
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	.915 INTERNATIONAL GAME TECHNOLOGY SEDOL BVG7F06 ISIN GB00BVG7F061		2015-04-07	2015-04-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-13
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-13
	8. ARM HOLDINGS PLC SPONSORED ADR		2010-04-27	2015-04-15
	38. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-02-21	2015-04-15
	11. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-15
	11. ROCHE HOLDINGS LTD ADR		2006-02-08	2015-04-15
	41. AIA GROUP LTD SPONSORED ADR		2014-10-14	2015-04-16
	6. AIA GROUP LTD SPONSORED ADR		2012-09-21	2015-04-16
	7. ABBOTT LABORATORIES INC		2013-06-05	2015-04-16
	3. ABBOTT LABORATORIES INC		2007-02-12	2015-04-16
	14. ABBVIE INC		2007-02-12	2015-04-16
	24. ACTIVISION BLIZZARD INC		2012-03-28	2015-04-16
	6. AGILENT TECHNOLOGIES (IPO)		2010-02-23	2015-04-16
	27. AIR LIQUIDE ADR		2006-02-08	2015-04-16
	5. AIR PRODUCTS & CHEMICALS INC		2011-05-24	2015-04-16
	12. AKAMAI TECHNOLOGIES		2009-09-10	2015-04-16
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-16
	10. ALLEGHENY TECHNOLOGIES INC		2013-01-14	2015-04-16
	37. ALLIANZ SE SPON ADR		2009-03-13	2015-04-16
	15. ALLIANZ SE SPON ADR		2013-02-04	2015-04-16
	26. ALTRIA GROUP INC		2007-02-12	2015-04-16
	7. AMERICAN EXPRESS CO		2007-02-12	2015-04-16
	10. AMERICAN TOWER CORP		2009-09-10	2015-04-16
	8. AMERISOURCEBERGEN CORP		2013-03-08	2015-04-16
	5. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-03	2015-04-16
	6. ANSYS INC		2009-09-10	2015-04-16
	14. APPLE INC		2007-07-18	2015-04-16
	9. ARM HOLDINGS PLC SPONSORED ADR		2010-04-27	2015-04-16
	13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2006-02-08	2015-04-16
	8. AUTODESK INC		2009-09-10	2015-04-16
	2. AUTODESK INC		2013-12-04	2015-04-16
	5. AUTOMATIC DATA PROCESSING INC		2007-02-21	2015-04-16
	44. BG GROUP PLC SPON ADR		2014-12-03	2015-04-16
	3. BAIDU INC		2013-06-11	2015-04-16
	32. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-02-21	2015-04-16
	2. BARD C R INC		2009-09-10	2015-04-16
	11. BMW UNSPON ADR		2013-10-14	2015-04-16
	2. BIO RAD LABORATORIES INC CLASS A		2009-09-10	2015-04-16
	12. BORG WARNER INC.		2009-09-10	2015-04-16
	4. BOSTON PPTYS INC REIT		2009-09-10	2015-04-16
	22. CBRE GROUP INC		2012-03-15	2015-04-16
	17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2015-04-16
	22. CSX CORP COM		2009-09-10	2015-04-16
	6. CABOT CORP		2013-10-08	2015-04-16
	12. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-09	2015-04-16
	5. CATERPILLAR INC		2007-02-12	2015-04-16
	1. CELGENE CORP		2013-03-21	2015-04-16
	8. CHEVRON CORPORATION		2007-02-12	2015-04-16
	23. COCACOLA CO		2007-02-12	2015-04-16
	6. COMCAST CORPORATION CL A		2013-07-08	2015-04-16
	11. CONOCOPHILLIPS		2007-02-12	2015-04-16
	4. CUMMINS INC		2009-09-10	2015-04-16
	10. DBS GROUP HLDGS LTD SPONSORED ADR		2007-12-11	2015-04-16
	34. D R HORTON INC		2009-09-10	2015-04-16
	8. DARDEN RESTAURANTS INC W I		2009-09-10	2015-04-16
	14. DASSAULT SYSTEMS SA SPON ADR		2006-02-08	2015-04-16
	8. DENTSPLY INTERNATIONAL INC		2015-03-02	2015-04-16
	2. DISNEY WALT CO		2015-02-25	2015-04-16
	5. DISNEY WALT CO		2011-03-02	2015-04-16
	4. DOVER CORP COM		2014-07-29	2015-04-16
	8. EASTMAN CHEM CO		2009-09-10	2015-04-16
	12. EATON VANCE CORP COM NON VTG		2009-09-10	2015-04-16
	8. ECHOSTAR CORP CLASS A		2013-02-19	2015-04-16
	8. EXPRESS SCRIPTS HLDG CO		2009-09-10	2015-04-16
	5. FACEBOOK INC A		2015-02-25	2015-04-16
	16. FANUC CORP ADR		2013-10-16	2015-04-16
	7. FANUC CORP ADR		2009-04-30	2015-04-16
	8. FRANKLIN RES INC COM		2013-07-08	2015-04-16
	13. FRESENIUS MED CARE SPONSORED ADR		2011-05-20	2015-04-16
	35. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-08-28	2015-04-16
	10. GATX CORP		2013-09-18	2015-04-16
	6. GENERAL DYNAMICS CORP		2009-09-10	2015-04-16
	5. GILEAD SCIENCES INC COM		2014-02-11	2015-04-16
	8. GLOBAL PAYMENTS INC-W/I		2009-09-10	2015-04-16
	11. HEALTHCARE REALTY TRUST REIT		2012-01-26	2015-04-16
	55. ICICI BANK LTD SPON ADR		2010-03-05	2015-04-16
	16. IMPERIAL OIL LTD NEW		2006-02-08	2015-04-16
	11. INTEL CORP		2007-02-12	2015-04-16
	8. INTEGRY ENERGY GROUP INC MERGED 06/30/2015 @ $18.58 P/S		2012-01-26	2015-04-16
	4. INTERCONTINENTAL EXCHANGE INC		2009-09-10	2015-04-16
	10. INTUIT SOFTWARE		2009-09-10	2015-04-16
	768. ISHARES NORTH AMERICAN NATURAL RESOURCES		2012-08-09	2015-04-16
	41. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2015-04-16
	10. JGC CORP UBSPONSORED ADR		2012-12-05	2015-04-16
	9. J P MORGAN CHASE & CO COM		2007-02-12	2015-04-16
	5. JOHNSON & JOHNSON COM		2007-02-12	2015-04-16
	8. JOY GLOBAL INC		2009-09-10	2015-04-16
	38. KEYCORP NEW		2012-01-26	2015-04-16
	4. KEYSIGHT TECHNOLOGIES IN-W/I		2010-02-23	2015-04-16
	19. KONE OYJ B UNSPON ADR		2015-02-03	2015-04-16
	16. L OREAL CO UNSPONSORED ADR		2008-03-10	2015-04-16
	10. LVMH MOET HENNESSY LOUIS ADR		2009-03-18	2015-04-16
	13. LAUDER ESTEE COS INC CL A		2007-02-12	2015-04-16
	17. LINDE AG SPONSORED ADR		2014-10-13	2015-04-16
	22. MASCO CORP COM		2013-10-21	2015-04-16
	5. MCDONALDS CORP COM		2007-02-12	2015-04-16
	8. MEDNAX INC		2012-08-16	2015-04-16
	18. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2015-04-16
	10. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-08	2015-04-16
	31. MTN GROUP LTD SPONS ADR		2014-03-05	2015-04-16
	4. MURPHY OIL CORP		2012-03-06	2015-04-16
	11. NESTLE S A SPONSORED ADR REPSTG REG SH		2007-02-12	2015-04-16
	16. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-02-08	2015-04-16
	14. NEWFIELD EXPLORATION CO		2013-10-08	2015-04-16
	5. NOVARTIS AG SPONSORED ADR		2015-01-13	2015-04-16
	32. NOVO NORDISK A S ADR		2008-04-21	2015-04-16
	16. NOVO NORDISK A S ADR		2014-03-03	2015-04-16
	6. OCCIDENTAL PETE CORP COM		2007-02-21	2015-04-16
	5. ORACLE CORP		2012-05-14	2015-04-16
	5. PEPSICO INC COM		2007-02-12	2015-04-16
	18. PHILIP MORRIS INTERNAT-W/I		2007-02-21	2015-04-16
	5. PRAXAIR INC		2007-02-21	2015-04-16
	9. PROCTER & GAMBLE CO		2007-02-12	2015-04-16
	16. PROGRESSIVE CORP OHIO		2010-05-18	2015-04-16
	5. QUALCOMM		2008-05-22	2015-04-16
	6. RAYMOND JAMES FINANCIAL INC		2009-09-10	2015-04-16
	4. RAYMOND JAMES FINANCIAL INC		2012-02-01	2015-04-16
	4. REINSURANCE GROUP OF AMERICA		2009-12-14	2015-04-16
	18. REPUBLIC SVCS INC		2009-09-10	2015-04-16
	16. ROCHE HOLDINGS LTD ADR		2015-01-13	2015-04-16
	21. ROCHE HOLDINGS LTD ADR		2006-02-08	2015-04-16
	5. ROYAL DUTCH SHELL PLC ADR A		2009-03-31	2015-04-16
	8. SANDS CHINA LTD UNSPONS ADR		2014-02-26	2015-04-16
	12. SAP SE SPONSORED ADR		2006-02-08	2015-04-16
	9. SASOL LTD SPONSORED ADR		2006-02-08	2015-04-16
	5. SCHLUMBERGER LTD COM		2008-02-13	2015-04-16
	28. SCHNEIDER ELECTRIC SE		2010-10-15	2015-04-16
	4. SCOTTS CO CL A COM		2009-09-10	2015-04-16
	2. SCOTTS CO CL A COM		2012-01-31	2015-04-16
	20. SEALED AIR CORP		2012-11-06	2015-04-16
	4. SNAP-ON INC COM		2012-01-30	2015-04-16
	2. SNAP-ON INC COM		2011-07-20	2015-04-16
	15. SONOVA HLDG AG ADR		2011-03-25	2015-04-16
	5. STATE STR CORP COM		2015-01-13	2015-04-16
	12. STIFEL FINL CORP		2013-11-07	2015-04-16
	17. SVENSKA HANDELSB A UNSPON ADR		2012-07-20	2015-04-16
	25. SYMRISE AG UNSPON ADR		2014-06-04	2015-04-16
	10. SYNOPSYS INC		2012-11-14	2015-04-16
	31. SYSMEX CORP UNSPONSORED ADR		2012-11-29	2015-04-16
	18. TJX COS INC NEW COM		2009-09-10	2015-04-16
	52. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-06-20	2015-04-16
	5. TARGET CORP		2007-02-12	2015-04-16
	11. TEXAS INSTRS INC COM		2007-08-31	2015-04-16
	8. TOTAL FINA S A		2007-02-12	2015-04-16
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-16
	127. TURKIYE GARANTI BANKASI ADR		2010-11-23	2015-04-16
	14. TWENTY-FIRST CENTURY-CL A-WI		2014-04-07	2015-04-16
	127. UNI CHARM CORP SPON ADR		2010-08-17	2015-04-16
	11. UNILEVER PLC W/I SPONSORED ADR		2006-02-08	2015-04-16
	5. UNION PAC CORP COM		2014-01-31	2015-04-16
	6. UNITED TECHNOLOGIES CORP COM		2007-10-30	2015-04-16
	10. VALSPAR CORP		2011-07-12	2015-04-16
	5. VISA INC CLASS A SHARES		2015-02-25	2015-04-16
	9. WPP PLC ADR		2006-02-08	2015-04-16
	6. WAL MART STORES INC COM		2007-02-12	2015-04-16
	7. WALGREENS BOOTS ALLIANCE INC		2007-02-12	2015-04-16
	6. WELLS FARGO & CO NEW COM		2013-07-08	2015-04-16
	6. WHITING PETROLEUM CORP		2012-08-24	2015-04-16
	12. XILINX INC COM		2011-01-07	2015-04-16
	7. BUNGE LIMITED		2013-02-14	2015-04-16
	28. NABORS INDUSTRIES LTD		2011-11-03	2015-04-16
	4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2013-10-24	2015-04-16
	5. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2015-01-13	2015-04-16
	26. HILTON WORLDWIDE HOLDINGS IN		2014-08-28	2015-04-17
	72. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-17
	4. COSTCO WHSL CORP NEW COM		2014-12-10	2015-04-20
	2. COSTCO WHSL CORP NEW COM		2010-09-30	2015-04-20
	9. CUBESMART		2014-11-03	2015-04-20
	63. CUBESMART		2012-09-18	2015-04-20
	3. TRIPADVISOR INC CLASS I		2013-10-30	2015-04-20
	7. TRIPADVISOR INC CLASS I		2013-10-30	2015-04-20
	5. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	15. MONDELEZ INTERNATIONAL		2012-10-01	2015-04-21
	21. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	2. TIFFANY & CO NEW COM		2014-02-05	2015-04-21
	4. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	9. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	28. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	30. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	3. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	3. NOVO NORDISK A S ADR		2014-08-01	2015-04-27
	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	175	224	-49
b	585	718	-133
c	188	174	14
d	171	155	16
e	142	112	30
	214	168	46
	1,081	1,187	-106
	212	174	38
	553	593	-40
	712	757	-45
	1,004	988	16
	671	646	25
	403	257	146
	301	353	-52
	310	250	60
	464	375	89
	136	234	-98
	364	275	89
	723	691	32
	657	634	23
	1,006	829	177
	117	57	60
	159	76	83
	390	186	204
	1,465	756	709
	148	146	2
	177	139	38
	1,013	1,134	-121
	145	158	-13
	480	375	105
	461	390	71
	1,383	925	458
	625	495	130
	177	149	28
	763	326	437
	467	362	105
	625	483	142
	975	594	381
	345	557	-212
	491	229	262
	491	227	264
	112	184	-72
	167	276	-109
	409	187	222
	609	398	211
	87	57	30
	608	393	215
	486	221	265
	155	151	4
	208	206	2
	674	365	309
	918	761	157
	330	318	12
	657	668	-11
	282	141	141
	377	188	189
	472	316	156
	523	347	176
	5	4	1
	10	5	5
	471	315	156
	184	120	64
	327	220	107
	13		13
	632	287	345
	713	313	400
	329	220	109
	884	882	2
	966	915	51
	9	9
	492	329	163
	219	131	88
	597	304	293
	446	187	259
	389	169	220
	372	395	-23
	369	395	-26
	386	262	124
	437	338	99
	389	237	152
	202	161	41
	1,321	722	599
	431	186	245
	550	424	126
	502	498	4
	502	420	82
	425	186	239
	727	632	95
	839	727	112
	1,166	1,069	97
	185	109	76
	443	210	233
	341	324	17
	57	54	3
	1,255	1,046	209
	1,272	984	288
	265	221	44
	298	291	7
	205	194	11
	288	271	17
	219	210	9
	1,233	600	633
	216	174	42
	517	516	1
	260	377	-117
	112	161	-49
	170	162	8
	257	356	-99
	220	298	-78
	886	664	222
	441	332	109
	331	213	118
	440	281	159
	1,370	1,303	67
	845	507	338
	667	494	173
	1,680	1,104	576
	933	821	112
	1,779	1,105	674
	266	202	64
	1,789	1,053	736
	994	618	376
	1,331	1,082	249
	256	211	45
	134	149	-15
	2,650	1,267	1,383
	1,186	1,318	-132
	1,619	796	823
	944	447	497
	473	605	-132
	889	664	225
	765	602	163
	955	629	326
	425	411	14
	1,019	1,016	3
	878	780	98
	656	632	24
	546	521	25
	820	909	-89
	1,245	1,355	-110
	1,292	601	691
	1,612	1,058	554
	605	486	119
	1,742	1,193	549
	1,252	1,293	-41
	626	573	53
	685	506	179
	372	269	103
	698	658	40
	376	298	78
	1,557	1,612	-55
	394	298	96
	79	55	24
	512	347	165
	2,382	1,898	484
	658	382	276
	170	250	-80
	946	1,182	-236
	498	505	-7
	598	542	56
	1,246	1,100	146
	1,051	797	254
	210	179	31
	301	291	10
	1,648	980	668
	825	558	267
	768	481	287
	1,798	1,021	777
	754	707	47
	1,741	996	745
	1,845	992	853
	1,214	2,221	-1,007
	714	741	-27
	643	586	57
	2,108	1,590	518
	915	833	82
	561	397	164
	668	669	-1
	1,655	509	1,146
	508	275	233
	1,031	713	318
	910	901	9
	2,399	1,337	1,062
	1,300	1,310	-10
	1,871	1,064	807
	415	579	-164
	645	631	14
	1,212	1,190	22
	762	749	13
	712	396	316
	555	866	-311
	856	929	-73
	311	291	20
	467	438	29
	198	296	-98
	613	862	-249
	683	727	-44
	673	495	178
	2,638	1,277	1,361
	1,908	1,597	311
	1,014	1,101	-87
	359	342	17
	2,333	1,539	794
	570	530	40
	814	597	217
	510	585	-75
	444	392	52
	863	930	-67
	318	308	10
	545	430	115
	1,779	1,396	383
	508	364	144
	1,737	1,345	392
	945	803	142
	807	601	206
	1,358	1,244	114
	537	534	3
	1,934	1,106	828
	217	233	-16
	1,884	1,634	250
	2,070	1,287	783
	764	981	-217
	317	328	-11
	437	459	-22
	887	936	-49
	411	343	68
	559	496	63
	1,053	1,207	-154
	431	266	165
	1,437	972	465
	644	888	-244
	238	308	-70
	939	1,064	-125
	2,300	1,804	496
	2,156	1,583	573
	1,554	977	577
	607	512	95
	872	559	313
	348	293	55
	771	858	-87
	1,105	1,767	-662
	1,318	1,303	15
	900	495	405
	686	726	-40
	46	25	21
	112	98	14
	185	68	117
	234	185	49
	130	34	96
	61	32	29
	43	26	17
	90	69	21
	133	76	57
	139	106	33
	34	32	2
	27	16	11
	41	39	2
	134	103	31
	101	71	30
	116	97	19
	1,090	698	392
	154	70	84
	320	253	67
	641	160	481
	906	964	-58
	637	417	220
	534	347	187
	807	880	-73
	512	559	-47
	440	477	-37
	1,595	2,932	-1,337
	159	155	4
	74	70	4
	142	139	3
	886	1,241	-355
	845	1,042	-197
	802	1,023	-221
	902	1,091	-189
	837	995	-158
	460	480	-20
	829	863	-34
	781	810	-29
	699	663	36
	766	692	74
	597	430	167
	479	341	138
	437	349	88
	656	519	137
	2,120	2,034	86
	1,184	1,616	-432
	1,255	1,635	-380
	252	235	17
	748	1,252	-504
	809	1,036	-227
	684	831	-147
	434	457	-23
	247	239	8
	362	349	13
	1,184	600	584
	429	457	-28
	581	609	-28
	282	277	5
	190	165	25
	310	308	2
	275	267	8
	79	77	2
	265	263	2
	191	192	-1
	115	112	3
	313	311	2
	119	114	5
	238	235	3
	308	305	3
	352	341	11
	577	609	-32
	730	761	-31
	869	566	303
	586	609	-23
	612	585	27
	406	390	16
	445	252	193
	447	252	195
	1,651	1,577	74
	147	84	63
	442	191	251
	130	128	2
	142	137	5
	135	119	16
	1,725	1,545	180
	9	5	4
	3,120	3,014	106
	647	489	158
	1,089	990	99
	1,082	989	93
	324	206	118
	1,348	1,957	-609
	549	603	-54
	496	542	-46
	463	289	174
	335	206	129
	265	164	101
	38	25	13
	61	48	13
	272	93	179
	46	26	20
	157	175	-18
	72	57	15
	93	78	15
	33	32	1
	166	56	110
	26	16	10
	46	39	7
	161	95	66
	125	36	89
	126	90	36
	38	37	1
	1,620	1,456	164
	709	579	130
	716	555	161
	395	248	147
	1,622	1,541	81
	159	134	25
	349	259	90
	792	516	276
	471	974	-503
	335	307	28
	353	350	3
	229	481	-252
	195	400	-205
	508	329	179
	418	383	35
	352	235	117
	377	146	231
	253	215	38
	210	141	69
	257	170	87
	335	287	48
	169	142	27
	275	188	87
	254	170	84
	751	201	550
	509	341	168
	561	383	178
	1,545	1,727	-182
	186	128	58
	547	389	158
	536	390	146
	420	298	122
	365	255	110
	331	104	227
	334	104	230
	372	193	179
	364	325	39
	372	370	2
	365	332	33
	364	213	151
	560	161	399
	249	232	17
	1,010	1,444	-434
	1,621	1,087	534
	1,600	1,090	510
	468	342	126
	123	100	23
	184	174	10
	532	349	183
	530	350	180
	5	3	2
	778	880	-102
	535	451	84
	877	988	-111
	1,372	573	799
	423	180	243
	2,327	671	1,656
	1,678	487	1,191
	188	68	120
	188	74	114
	368	136	232
	2,304	669	1,635
	452	126	326
	1,872	547	1,325
	204	70	134
	714	555	159
	437	419	18
	131	111	20
	57	51	6
	350	332	18
	704	244	460
	117	87	30
	84	84
	181	157	24
	100	86	14
	61	53	8
	441	126	315
	105	95	10
	469	283	186
	128	89	39
	646	382	264
	13	11	2
	566	529	37
	1,371	1,245	126
	46	38	8
	1,340	1,295	45
	1,073	406	667
	1,699	1,563	136
	306	301	5
	1,532	400	1,132
	1,208	986	222
	4,286	3,619	667
	791	766	25
	174	124	50
	956	775	181
	1,670	1,041	629
	668	618	50
	1,304	731	573
	1,127	1,103	24
	534	468	66
	584	437	147
	2,021	1,659	362
	1,333	712	621
	895	1,153	-258
	722	492	230
	578	298	280
	289	282	7
	1,996	1,150	846
	3,306	3,001	305
	569	567	2
	1,053	1,006	47
	958	382	576
	1,080	694	386
	1,065	696	369
	1,472	395	1,077
	279	266	13
	1,389	456	933
	463	330	133
	1,260	1,009	251
	3,156	1,004	2,152
	725	720	5
	509	386	123
	1,017	937	80
	614	609	5
	982	833	149
	1,326	1,278	48
	1,352	1,196	156
	1,728	1,302	426
	384	198	186
	298	287	11
	1,236	1,011	225
	975	760	215
	1,446	645	801
	2,294	1,025	1,269
	1,198	846	352
	795	781	14
	729	698	31
	973	836	137
	1,748	2,208	-460
	839	835	4
	124	99	25
	807	731	76
	327	284	43
	898	825	73
	613	382	231
	220	175	45
	220	177	43
	1,285	1,282	3
	684	675	9
	973	906	67
	864	764	100
	881	528	353
	605	419	186
	800	216	584
	2,661	1,936	725
	84	71	13
	252	131	121
	764	561	203
	1,537	1,472	65
	453	281	172
	867	1,011	-144
	696	785	-89
	640	378	262
	715	424	291
	932	826	106
	468	311	157
	740	460	280
	764	449	315
	370	303	67
	266	264	2
	1,581	889	692
	572	856	-284
	1,681	1,047	634

	694	366	328
	1,019	608	411
	1,245	876	369
	1,208	683	525
	344	336	8
	699	549	150
	892	629	263
	1,134	625	509
	1,188	584	604
	1,400	682	718
	228	139	89
	550	478	72
	552	478	74
	34	18	16
	407	497	-90
	814	390	424
	121	95	26
	334	239	95
	648	428	220
	867	633	234
	714	232	482
	1,647	1,520	127
	152	169	-17
	457	483	-26
	523	531	-8
	801	615	186
	302	311	-9
	127	86	41
	454	463	-9
	378	132	246
	41	25	16
	1,218	468	750
	373	191	182
	277	142	135
	769	484	285
	59	25	34
	734	448	286
	377	357	20
	35	25	10
	311	276	35
	944	653	291
	1,970	1,467	503
	1,148	1,003	145
	33	25	8
	4,853	729	4,124
	800	1,105	-305
	502	327	175
	701	455	246
	698	785	-87
	841	838	3
	122	115	7
	122	79	43
	122	81	41
	315	314	1
	242	158	84
	315	295	20
	455	453	2
	352	238	114
	775	774	1
	460	466	-6
	389	392	-3
	316	218	98
	92	67	25
	180	133	47
	357	264	93
	693	629	64
	178	132	46
	817	312	505
	416	335	81
	241	249	-8
	843	311	532
	967	561	406
	379	307	72
	404	476	-72
	725	850	-125
	564	661	-97
	237	249	-12
	34	36	-2
	271	284	-13
	245	243	2
	334	332	2
	250	244	6
	142	139	3
	136	163	-27
	391	193	198
	670	615	55
	601	552	49
	336	312	24
	785	726	59
	107	37	70
	107	84	23
	218	75	143
	109	37	72
	390	311	79
	195	156	39
	113	103	10
	1,131	689	442
	338	135	203
	569	281	288
	1,882	655	1,227
	344	381	-37
	832	1,301	-469
	228	112	116
	430	489	-59
	518	669	-151
	1,124	1,383	-259
	18	18
	341	404	-63
	421	495	-74
	412	94	318
	389	375	14
	407	173	234
	390	207	183
	1,107	882	225
	162	89	73
	327	255	72
	140	76	64
	877	384	493
	553	304	249
	260	133	127
	705	348	357
	757	454	303
	870	347	523
	425	459	-34
	309	302	7
	661	271	390
	268	213	55
	1,360	506	854
	564	400	164
	967	342	625
	910	390	520
	622	373	249
	526	219	307
	1,774	276	1,498
	460	106	354
	440	157	283
	493	225	268
	123	92	31
	427	199	228
	788	648	140
	620	288	332
	324	316	8
	338	161	177
	444	400	44
	276	185	91
	733	202	531
	551	249	302
	855	486	369
	630	237	393
	713	352	361
	277	254	23
	797	448	349
	424	323	101
	117	56	61
	885	699	186
	939	552	387
	360	255	105
	765	552	213
	548	187	361
	624	599	25
	967	441	526
	532	276	256
	949	395	554
	406	426	-20
	216	211	5
	540	216	324
	296	350	-54
	606	206	400
	517	341	176
	417	313	104
	691	305	386
	412	398	14
	585	456	129
	256	84	172
	421	365	56
	561	467	94
	363	358	5
	599	483	116
	801	372	429
	517	410	107
	797	347	450
	290	250	40
	574	445	129
	720	547	173
	362	229	133
	578	424	154
	924	350	574
	973	280	693
	30,773	29,283	1,490
	501	620	-119
	398	680	-282
	577	455	122
	500	327	173
	327	323	4
	549	301	248
	145	69	76
	434	431	3
	616	381	235
	358	128	230
	1,093	302	791
	346	319	27
	571	431	140
	480	226	254
	586	280	306
	436	539	-103
	339	227	112
	603	586	17
	201	206	-5
	879	473	406
	1,279	466	813
	547	399	148
	518	479	39
	1,760	437	1,323
	881	749	132
	488	450	38
	218	134	84
	484	319	165
	1,532	875	657
	607	323	284
	756	577	179
	436	331	105
	340	231	109
	346	161	185
	231	143	88
	375	190	185
	724	477	247
	575	555	20
	755	395	360
	318	224	94
	351	651	-300
	875	600	275
	355	355
	460	422	38
	427	404	23
	260	172	88
	130	95	35
	892	337	555
	593	222	371
	297	125	172
	425	296	129
	383	373	10
	654	498	156
	378	284	94
	390	335	55
	474	315	159
	865	350	515
	1,200	327	873
	1,210	896	314
	411	315	96
	642	379	263
	427	540	-113
	165	162	3
	411	744	-333
	476	452	24
	662	342	320
	495	256	239
	540	438	102
	709	457	252
	828	352	476
	329	342	-13
	1,057	491	566
	477	294	183
	627	316	311
	329	257	72
	220	269	-49
	533	360	173
	606	516	90
	439	520	-81
	412	364	48
	562	559	3
	768	696	72
	2,635	1,135	1,500
	588	578	10
	294	129	165
	209	191	18
	1,460	829	631
	243	242	1
	567	563	4
	183	173	10
	550	415	135
	767	575	192
	169	168	1
	398	308	90
	867	690	177
	1,028	755	273
	1,105	782	323
	294	229	65
	393	305	88
	291	228	63
	172	136	36
			10,796

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			-49
b			-133
c			14
d			16
e			30
			46
			-106
			38
			-40
			-45
			16
			25
			146
			-52
			60
			89
			-98
			89
			32
			23
			177
			60
			83
			204
			709
			2
			38
			-121
			-13
			105
			71
			458
			130
			28
			437
			105
			142
			381
			-212
			262
			264
			-72
			-109
			222
			211
			30
			215
			265
			4
			2
			309
			157
			12
			-11
			141
			189
			156
			176
			1
			5
			156
			64
			107
			13
			345
			400
			109
			2
			51

			163
			88
			293
			259
			220
			-23
			-26
			124
			99
			152
			41
			599
			245
			126
			4
			82
			239
			95
			112
			97
			76
			233
			17
			3
			209
			288
			44
			7
			11
			17
			9
			633
			42
			1
			-117
			-49
			8
			-99
			-78
			222
			109
			118
			159
			67
			338
			173
			576
			112
			674
			64
			736
			376
			249
			45
			-15
			1,383
			-132
			823
			497
			-132
			225
			163
			326
			14
			3
			98
			24
			25
			-89
			-110
			691
			554
			119
			549
			-41
			53
			179
			103
			40
			78
			-55
			96
			24
			165
			484
			276
			-80
			-236
			-7
			56
			146
			254
			31
			10
			668
			267
			287
			777
			47
			745
			853
			-1,007
			-27
			57
			518
			82
			164
			-1
			1,146
			233
			318
			9
			1,062
			-10
			807
			-164
			14
			22
			13
			316
			-311
			-73
			20
			29
			-98
			-249
			-44
			178
			1,361
			311
			-87
			17
			794
			40
			217
			-75
			52
			-67
			10
			115
			383
			144
			392
			142
			206
			114
			3
			828
			-16
			250
			783
			-217
			-11
			-22
			-49
			68
			63
			-154
			165
			465
			-244
			-70
			-125
			496
			573
			577
			95
			313
			55
			-87
			-662
			15
			405
			-40
			21
			14
			117
			49
			96
			29
			17
			21
			57
			33
			2
			11
			2
			31
			30
			19
			392
			84
			67
			481
			-58
			220
			187
			-73
			-47
			-37
			-1,337
			4
			4
			3
			-355
			-197
			-221
			-189
			-158
			-20
			-34
			-29
			36
			74
			167
			138
			88
			137
			86
			-432
			-380
			17
			-504
			-227
			-147
			-23
			8
			13
			584
			-28
			-28
			5
			25
			2
			8
			2
			2
			-1
			3
			2
			5
			3
			3
			11
			-32
			-31
			303
			-23
			27
			16
			193
			195
			74
			63
			251
			2
			5
			16
			180
			4
			106
			158
			99
			93
			118
			-609
			-54
			-46
			174
			129
			101
			13
			13
			179
			20
			-18
			15
			15
			1
			110
			10
			7
			66
			89
			36
			1
			164
			130
			161
			147
			81
			25
			90
			276
			-503
			28
			3
			-252
			-205
			179
			35
			117
			231
			38
			69
			87
			48
			27
			87
			84
			550
			168
			178
			-182
			58
			158
			146
			122
			110
			227
			230
			179
			39
			2
			33
			151
			399
			17
			-434
			534
			510
			126
			23
			10
			183
			180
			2
			-102
			84
			-111
			799
			243
			1,656
			1,191
			120
			114
			232
			1,635
			326
			1,325
			134
			159
			18
			20
			6
			18
			460
			30

			24
			14
			8
			315
			10
			186
			39
			264
			2
			37
			126
			8
			45
			667
			136
			5
			1,132
			222
			667
			25
			50
			181
			629
			50
			573
			24
			66
			147
			362
			621
			-258
			230
			280
			7
			846
			305
			2
			47
			576
			386
			369
			1,077
			13
			933
			133
			251
			2,152
			5
			123
			80
			5
			149
			48
			156
			426
			186
			11
			225
			215
			801
			1,269
			352
			14
			31
			137
			-460
			4
			25
			76
			43
			73
			231
			45
			43
			3
			9
			67
			100
			353
			186
			584
			725
			13
			121
			203
			65
			172
			-144
			-89
			262
			291
			106
			157
			280
			315
			67
			2
			692
			-284
			634

			328
			411
			369
			525
			8
			150
			263
			509
			604
			718
			89
			72
			74
			16
			-90
			424
			26
			95
			220
			234
			482
			127
			-17
			-26
			-8
			186
			-9
			41
			-9
			246
			16
			750
			182
			135
			285
			34
			286
			20
			10
			35
			291
			503
			145
			8
			4,124
			-305
			175
			246
			-87
			3
			7
			43
			41
			1
			84
			20
			2
			114
			1
			-6
			-3
			98
			25
			47
			93
			64
			46
			505
			81
			-8
			532
			406
			72
			-72
			-125
			-97
			-12
			-2
			-13
			2
			2
			6
			3
			-27
			198
			55
			49
			24
			59
			70
			23
			143
			72
			79
			39
			10
			442
			203
			288
			1,227
			-37
			-469
			116
			-59
			-151
			-259

			-63
			-74
			318
			14
			234
			183
			225
			73
			72
			64
			493
			249
			127
			357
			303
			523
			-34
			7
			390
			55
			854
			164
			625
			520
			249
			307
			1,498
			354
			283
			268
			31
			228
			140
			332
			8
			177
			44
			91
			531
			302
			369
			393
			361
			23
			349
			101
			61
			186
			387
			105
			213
			361
			25
			526
			256
			554
			-20
			5
			324
			-54
			400
			176
			104
			386
			14
			129
			172
			56
			94
			5
			116
			429
			107
			450
			40
			129
			173
			133
			154
			574
			693
			1,490
			-119
			-282
			122
			173
			4
			248
			76
			3
			235
			230
			791
			27
			140
			254
			306
			-103
			112
			17
			-5
			406
			813
			148
			39
			1,323
			132
			38
			84
			165
			657
			284
			179
			105
			109
			185
			88
			185
			247
			20
			360
			94
			-300
			275

			38
			23
			88
			35
			555
			371
			172
			129
			10
			156
			94
			55
			159
			515
			873
			314
			96
			263
			-113
			3
			-333
			24
			320
			239
			102
			252
			476
			-13
			566
			183
			311
			72
			-49
			173
			90
			-81
			48
			3
			72
			1,500
			10
			165
			18
			631
			1
			4
			10
			135
			192
			1
			90
			177
			273
			323
			65
			88
			63
			36

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	139,724
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	113,865	2,564,859	0.044394
2012	124,974	2,425,619	0.051523
2011	83,379	2,337,180	0.035675
2010	114,348	1,680,918	0.068027
2009	89,266	1,941,280	0.045983

2	Total of line 1, column (d) ......................	2	0.245602
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	0.04912
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,690,136
5	Multiply line 4 by line 3.......................	5	132,139
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,653
7	Add lines 5 and 6.........................	7	133,792
8	Enter qualifying distributions from Part XII, line 4..............	8	133,255
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	3,306
	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	3,306
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	3,306
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	752
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	752
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	2,554
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	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 N A Telephone no. bullet

(412) 768-5898

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 N A	TRUSTEE 5	22,389
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	22,389

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

2,731,103

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

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

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

2,731,103

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

2,731,103

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

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

40,967

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

2,690,136

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

134,507

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

134,507

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

3,306

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

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

3,306

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

131,201

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

5,000

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

136,201

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

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

136,201

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 ..........

133,255

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

133,255

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

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

133,255

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					136,201
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				119,416
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: $ 133,255
a Applied to 2013, but not more than line 2a					119,416
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.....					13,839
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 ..........					122,362
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 e-mail address of the person to whom applications should be addressed:

MS DONNA PEASE - GRANTS ADMINISTRA
700 PROFESSIONAL DRIVE
GAITHERSBURG,MD20879
(000) 000-0000
www.goodetrust.org

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

SEE WEBSITE WWW.GOODETRUST.ORG.

cAny submission deadlines:

SEE WEBSITE WWW.GOODETRUST.ORG.

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

SEE WEBSITE WWW.GOODETRUST.ORG

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
THE ANIPLANT PROJECT PO BOX 451 OSPREY,FL34229	NONE	PC	SUPPORT OF ANIMAL WELFARE	4,000
PROJECT PRIMATE 2032 BELMONT ROAD NW WASHINGTON,DC20009	NONE	PC	SUPPORT OF ANIMAL WELFARE	25,000
LANA'I ANIMAL RESCUE CENTER PO BOX 631577 LANAI CITY,HI96763	NONE	PC	SUPPORT OF CAT SANCTUARIES	10,916
ANAW-USA PARKWAY CENTRE BUILDING DENVER,CO80204	NONE	PC	SUPPORT OF ANIMAL WELFARE	10,000
HAWAIIAN HUMANE SOCIETY 2700 WALALAE AVENUE HONOLULU,HI96826	NONE	PC	SUPPORT OF ANIMAL WELFARE	15,000
CHAL-USA 1432 RICHMOND STREET EL CERRITO,CA94530	NONE	PC	SUPPORT OF ANIMAL WELFARE	7,000
YAVAPAI HUMANE SOCIETY 1625 SUNDOG RANCH ROAD PRESCOTT,AZ86301	NONE	PC	SUPPORT OF ANIMAL WELFARE	2,500
THE WILDLIFE CENBTER OF VIRGINIA PO BOX 1557 WAYNESBORO,VA22980	NONE	PC	PROVIDE MEDICAL CARE FOR	5,000
ANIMALS AND SOCIETY INSTITUTE 2512 CARPENTER ROAD ANN ARBOR,MI48108	NONE	PC	SUPPORT OF ANIMAL WELFARE	20,000
ANIMAL BALANCE 2401 TENTH STREET BERKELEY,CA94710	NONE	PC	SUPPORT OF ANIMAL WELFARE	25,000
Total ................................. 3a				124,416

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.)
aRECOVERY OF GRANTS					5,000
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	57,866
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	139,724
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSCHNEIDER ELECTRIC			14	30
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				197,620	5,000

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

13202,620

(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.)
1A	RECOVERY OF PRIOR YEAR GRANT PAID

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	835,573	848,129
MUTUAL FUNDS - EQUITY	AT COST	563,572	840,613

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	6,714	6,714	0
GRANTMAKING FEES	6,600	0	6,600
TRANSACTION CHARGES	144	144	0
ACCOUNT MAINTENANCE FEES	125	125	0
PROCESSING FEES AND ADR SERVIC	211	211	0