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
S MCINTYRE ELKINS FOR ABINGTON

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

23-6205270

B Telephone number (see instructions)

(412) 762-3792

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

$3,955,882J 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......	93,162		93,259
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		339,891
b	Gross sales price for all assets on line 6a 2,944,786
7	Capital gain net income (from Part IV, line 2)...			339,891
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).......		124	174
12	Total. Add lines 1 through 11........	433,177		433,324
13	Compensation of officers, directors, trustees, etc.	5,820		5,529		291
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,617	642		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).......		3,698	3,707
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,135		9,878	0	291
25	Contributions, gifts, grants paid........	155,855				155,855
26	Total expenses and disbursements. Add lines 24 and 25	173,990		9,878	0	156,146
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	259,187
b	Net investment income (if negative, enter -0-)			423,446
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..........	147,571	220,499	220,499
	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)........	1,163,797	1,243,817	1,437,876
	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)...........	2,105,106	2,231,912	2,297,507
	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)	3,416,474	3,696,228	3,955,882
	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.........	3,404,271	3,679,297
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	12,203	16,931
	30	Total net assets or fund balances (see instructions)......	3,416,474	3,696,228
	31	Total liabilities and net assets/fund balances (see instructions)..	3,416,474	3,696,228

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	3,416,474
2	Enter amount from Part I, line 27a.....................	2	259,187
3	Other increases not included in line 2 (itemize)	3	20,573
4	Add lines 1, 2, and 3..........................	4	3,696,234
5	Decreases not included in line 2 (itemize)	5	6
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,696,228

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	2. AMAZON.COM INC		2011-04-04	2014-01-01
b	33. CAMERON INTL CORP		2013-11-06	2014-01-01
c	14. EOG RES INC		2013-04-16	2014-01-01
d	1. EOG RES INC		2013-10-07	2014-01-01
e	11. EOG RES INC		2012-08-28	2014-01-01
	17. FACEBOOK INC A		2012-07-19	2014-01-01
	13. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	37. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2011-04-04	2014-01-01
	44. PHILLIPS 66		2012-06-19	2014-01-01
	1. PRICELINE GROUP, INC.		2011-04-04	2014-01-01
	34. SCHLUMBERGER LTD COM		2013-01-29	2014-01-01
	1015. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	172. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	30. ST JUDE MEDICAL INC		2012-04-11	2014-01-08
	11. EBAY INC		2013-03-19	2014-01-13
	11. EBAY INC		2013-10-07	2014-01-13
	7. EBAY INC		2012-12-10	2014-01-13
	11. WHOLE FOODS MKT INC COM		2011-04-04	2014-01-13
	14. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	11. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	3. DIAGEO P L C SPNSRD ADR NEW		2011-04-04	2014-01-16
	9. LOCKHEED MARTIN CORP		2011-04-04	2014-01-16
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-16
	18. PRUDENTIAL FINANCIAL INC COM		2011-04-04	2014-01-16
	2. DIAGEO P L C SPNSRD ADR NEW		2013-02-22	2014-01-17
	4. DIAGEO P L C SPNSRD ADR NEW		2011-04-04	2014-01-17
	11. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-17
	120. BEST BUY INC		2013-10-07	2014-01-22
	46. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	11. CELGENE CORP		2013-03-06	2014-01-22
	9. PPG INDS INC COM		2013-08-28	2014-01-22
	6. PPG INDS INC COM		2013-04-10	2014-01-22
	14. QUALCOMM		2013-06-24	2014-01-22
	8. QUALCOMM		2013-08-28	2014-01-22
	14. VMWARE INC CLASS A		2011-04-04	2014-01-22
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-22
	40. AMERICAN ELECTRIC POWER INC		2012-06-01	2014-01-23
	27. AVALONBAY COMMUNITIES INC REIT		2011-04-04	2014-01-23
	10. BRISTOL MYERS SQUIBB CO		2011-10-04	2014-01-23
	11. HONEYWELL INTL INC		2011-04-04	2014-01-23
	17. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-23
	31. NCR CORP		2013-08-14	2014-01-23
	1. PRICELINE GROUP, INC.		2011-04-04	2014-01-23
	20. SANOFI SPONSORED ADR		2013-03-21	2014-01-23
	58. THE TRAVELERS COS INC		2011-04-04	2014-01-23
	7. UNION PAC CORP COM		2011-04-04	2014-01-23
	8. BRISTOL MYERS SQUIBB CO		2011-10-06	2014-01-27
	5. DIAGEO P L C SPNSRD ADR NEW		2013-02-22	2014-01-27
	13. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-27
	5. BRISTOL MYERS SQUIBB CO		2011-10-06	2014-01-28
	65. EBAY INC		2013-10-07	2014-01-28
	4. MASTERCARD INC CL A		2011-04-04	2014-01-28
	24. YAHOO! INC COM		2013-10-07	2014-01-28
	4. APPLE INC		2013-05-01	2014-01-30
	30. FMC TECHNOLOGIES INC		2013-03-21	2014-01-30
	16. THERMO ELECTRON CORP COM		2011-04-04	2014-01-30
	29. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-19	2014-01-31
	967. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-02-04
	19. LAUDER ESTEE COS INC CL A		2011-04-04	2014-02-05
	9. RALPH LAUREN CORP		2011-06-17	2014-02-05
	70. ADT CORP		2013-11-21	2014-02-06
	20. AMERICAN EXPRESS CO		2011-10-20	2014-02-06
	11. LAUDER ESTEE COS INC CL A		2011-04-04	2014-02-06
	66. EBAY INC		2013-10-07	2014-02-07
	99. SMITH A O CORP COMMON		2013-11-12	2014-02-07
	38. COCA COLA ENTERPRISES		2012-11-09	2014-02-12
	8. COCA COLA ENTERPRISES		2013-08-28	2014-02-12
	21. EXXON MOBIL CORP		2011-04-04	2014-02-12
	15. THERMO ELECTRON CORP COM		2011-08-10	2014-02-19
	25. NCR CORP		2013-08-14	2014-02-20
	32. NCR CORP		2013-08-28	2014-02-20
	20. REYNOLDS AMERICAN INC		2013-12-06	2014-02-20
	74. OMNICARE INC		2013-10-07	2014-02-24
	6. SHIRE PLC SPONSORED ADR		2013-06-24	2014-02-24
	5. VISA INC CLASS A SHARES		2012-01-05	2014-02-24
	17. WESTERN DIGITAL CORP		2013-10-07	2014-02-24
	14. LOCKHEED MARTIN CORP		2011-04-04	2014-02-26
	7. MASTERCARD INC CL A		2011-04-04	2014-02-26
	8. MASTERCARD INC CL A		2011-04-04	2014-02-26
	9. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-02-26
	10. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	3. ILLUMINA INC COM		2011-04-04	2014-02-27
	10. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2014-02-28
	7. BRISTOL MYERS SQUIBB CO		2013-05-28	2014-02-28
	6. BRISTOL MYERS SQUIBB CO		2011-10-06	2014-02-28
	7. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-02-28
	1. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-02-28
	1. PRICELINE GROUP, INC.		2011-11-01	2014-02-28
	31. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-02-28
	1017. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	4. UNITED TECHNOLOGIES CORP COM		2011-04-04	2014-02-28
	.141 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	13. VERTEX PHARMACEUTICALS INC		2011-12-01	2014-02-28
	.362 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-01-19	2014-02-28
	25. QUALCOMM		2013-10-07	2014-03-03
	54. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	16. WESTERN DIGITAL CORP		2013-10-07	2014-03-03
	29. NU SKIN ENTERPRISES INC		2013-10-31	2014-03-07
	42. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	13. SALESFORCE.COM		2011-09-09	2014-03-10
	4. CELGENE CORP		2013-03-21	2014-03-11
	20. CELGENE CORP		2013-10-07	2014-03-11
	5. NETFLIX.COM INC		2013-06-03	2014-03-11
	19. PVH CORP		2013-10-07	2014-03-11
	110. AT&T INC		2013-03-21	2014-03-14
	33. COACH INC		2013-03-21	2014-03-14
	19. COACH INC		2014-01-23	2014-03-14
	801.049 EAGLE SMALL CAP GROWTH FUND CL I		2011-04-04	2014-03-14
	104. GENERAL ELEC CO COM		2011-04-04	2014-03-14
	1871.767 THIRD AVENUE INTERNATL VALUE FUND 448		2011-04-04	2014-03-14
	35. WELLS FARGO & CO NEW COM		2011-04-04	2014-03-14
	41. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2011-11-16	2014-03-19
	4. GOLDMAN SACHS GROUP INC COM		2011-05-17	2014-03-20
	29. PPG INDS INC COM		2013-10-25	2014-03-20
	6. GOLDMAN SACHS GROUP INC COM		2011-07-15	2014-03-25
	5. AFLAC INC		2013-08-28	2014-03-27
	67. AFLAC INC		2012-11-28	2014-03-27
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-03-27
	19. GENERAL ELEC CO COM		2013-08-28	2014-03-27
	169. GENERAL ELEC CO COM		2011-10-24	2014-03-27
	5. ILLUMINA INC COM		2011-04-04	2014-03-27
	213. WELLS FARGO & CO NEW COM		2011-04-04	2014-03-27
	11. LAUDER ESTEE COS INC CL A		2011-04-04	2014-03-28
	20. MONDELEZ INTERNATIONAL		2012-10-01	2014-03-28
	15. MONDELEZ INTERNATIONAL		2012-10-15	2014-03-28
	11. LAUDER ESTEE COS INC CL A		2011-04-04	2014-04-01
	64. HALLIBURTON CO		2013-10-07	2014-04-02
	61. NIKE INC CL B		2011-04-04	2014-04-02
	49. ORACLE CORP		2011-06-29	2014-04-02
	54. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-11-28	2014-04-02
	11. LAUDER ESTEE COS INC CL A		2012-12-03	2014-04-03
	11. LAUDER ESTEE COS INC CL A		2013-01-15	2014-04-07
	30. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-02-29	2014-04-09
	33. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-28	2014-04-09
	37. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-12-06	2014-04-09
	16. GOLDMAN SACHS GROUP INC COM		2011-10-18	2014-04-11
	3. GOLDMAN SACHS GROUP INC COM		2012-01-11	2014-04-11
	3. GOLDMAN SACHS GROUP INC COM		2012-01-30	2014-04-11
	5. VISA INC CLASS A SHARES		2012-01-05	2014-04-11
	11. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	11. ALLERGAN INC		2011-10-21	2014-04-22
	3. AMAZON.COM INC		2011-04-04	2014-04-23
	65. PFIZER INC COM		2011-04-04	2014-04-24
	8. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2014-04-29
	2. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2014-04-29
	6. EXXON MOBIL CORP		2013-11-06	2014-04-29
	34. EXXON MOBIL CORP		2013-05-08	2014-04-29
	68. EXXON MOBIL CORP		2011-04-04	2014-04-29
	27. GOLDMAN SACHS GROUP INC COM		2012-01-30	2014-04-29
	30. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-04-05	2014-04-29
	10. MONDELEZ INTERNATIONAL		2012-10-15	2014-04-29
	15. PHILLIPS 66		2012-08-02	2014-04-29
	9. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-04-29
	7. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-04-04	2014-04-29
	6. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-04-04	2014-04-29
	14. EXPRESS SCRIPTS HLDG CO		2013-08-08	2014-04-30
	13. EXPRESS SCRIPTS HLDG CO		2013-08-08	2014-04-30
	1. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-04-30
	36. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	749. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-04-30
	48. SECTOR SPDR TR SBI CYCL TRANS		2013-12-31	2014-04-30
	18. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	22. SHIRE PLC SPONSORED ADR		2013-06-24	2014-05-05
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-06
	5. GOLDMAN SACHS GROUP INC COM		2012-03-19	2014-05-06
	16. EXXON MOBIL CORP		2013-11-06	2014-05-07
	5. EXXON MOBIL CORP		2013-12-30	2014-05-07
	45. GILEAD SCIENCES INC COM		2012-05-15	2014-05-07
	28. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-04-11	2014-05-07
	6. UNION PAC CORP COM		2011-04-04	2014-05-07
	11. MERCK & CO INC		2012-04-19	2014-05-08
	10. MERCK & CO INC		2012-06-13	2014-05-08
	22. B/E AEROSPACE INC		2013-10-07	2014-05-09
	39. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	15. WHOLE FOODS MKT INC COM		2011-04-04	2014-05-09
	33. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-05	2014-05-09
	12. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-14
	4. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-14
	12. LOCKHEED MARTIN CORP		2011-04-04	2014-05-14
	73. MACY'S INC		2012-01-27	2014-05-14
	9. MACY'S INC		2013-08-28	2014-05-14
	20. STARBUCKS CORP COM		2013-09-11	2014-05-14
	45. STARBUCKS CORP COM		2012-12-13	2014-05-14
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-15
	81. COCACOLA CO		2013-10-07	2014-05-16
	4. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-16
	20. WHOLE FOODS MKT INC COM		2011-04-04	2014-05-19
	23. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-20
	14. WHOLE FOODS MKT INC COM		2011-04-04	2014-05-20
	13. ARM HOLDINGS PLC SPONSORED ADR		2011-08-03	2014-05-21
	3. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2014-05-21
	10. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	17. EXXON MOBIL CORP		2013-12-30	2014-05-21
	9. WHOLE FOODS MKT INC COM		2011-04-04	2014-05-21
	28. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-05-30	2014-05-28
	36. B/E AEROSPACE INC		2013-10-07	2014-05-30
	35. CAMERON INTL CORP		2013-11-06	2014-05-30
	42. DELTA AIR LINES INC		2013-09-10	2014-05-30
	23. PRUDENTIAL FINANCIAL INC COM		2011-04-04	2014-05-30
	71. UNITED CONTINENTAL HOLDINGS INC		2014-01-23	2014-05-30
	51. COVANCE INC		2013-12-12	2014-06-02
	25. METHANEX CORP SEDOL 2654416		2014-01-22	2014-06-02
	57. METHANEX CORP SEDOL 2654416		2013-11-12	2014-06-02
	13. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-02
	4. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2014-03-27	2014-06-02
	11. TJX COS INC NEW COM		2012-05-16	2014-06-03
	5. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-19	2014-06-03
	12. BRISTOL MYERS SQUIBB CO		2013-05-28	2014-06-04
	12. BRISTOL MYERS SQUIBB CO		2013-05-28	2014-06-04
	12. GOOGLE INC-CL C		2012-01-04	2014-06-04
	1. BRISTOL MYERS SQUIBB CO		2013-05-28	2014-06-05
	2. BRISTOL MYERS SQUIBB CO		2013-10-18	2014-06-05
	5. GILEAD SCIENCES INC COM		2012-09-27	2014-06-09
	10. GILEAD SCIENCES INC COM		2012-09-27	2014-06-09
	11. BRISTOL MYERS SQUIBB CO		2013-10-18	2014-06-10
	16. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	41. COMCAST CORP CLASS A SPECIAL		2011-07-14	2014-06-11
	104. DELTA AIR LINES INC		2013-09-10	2014-06-11
	221. E M C CORP MASS COM		2013-07-15	2014-06-11
	22. GILEAD SCIENCES INC COM		2012-09-27	2014-06-11
	11. LOCKHEED MARTIN CORP		2011-04-04	2014-06-11
	65. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2011-04-04	2014-06-17
	61. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	38. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	11. TIME INC-W/I		2013-12-19	2014-06-17
	38. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2011-04-04	2014-06-17
	56. COCA COLA ENTERPRISES		2013-08-28	2014-06-18
	.25 TIME INC-W/I		2013-12-19	2014-06-18
	20. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-08-28	2014-06-18
	3. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2011-04-04	2014-06-18
	13. DUNKIN BRANDS GROUP INC		2011-12-09	2014-06-19
	12. WHOLE FOODS MKT INC COM		2011-04-04	2014-06-19
	9. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-06-20
	91. YAHOO! INC COM		2013-10-07	2014-06-20
	15. ABBOTT LABORATORIES INC		2013-08-28	2014-06-24
	221. ABBOTT LABORATORIES INC		2011-04-04	2014-06-24
	16. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	11. ALLERGAN INC		2012-01-10	2014-06-24
	9. AMERICAN EXPRESS CO		2013-08-28	2014-06-24
	33. AMERICAN EXPRESS CO		2011-10-24	2014-06-24
	33. AMERICAN TOWER CORP		2011-04-04	2014-06-24
	8. ANADARKO PETROLEUM CORP		2013-08-28	2014-06-24
	12. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	38. ANADARKO PETROLEUM CORP		2011-10-25	2014-06-24
	505. BANK OF AMERICA CORP		2013-11-21	2014-06-24
	154. BANK OF AMERICA CORP		2014-01-23	2014-06-24
	63. BOEING CO		2011-04-04	2014-06-24
	97. C.H.ROBINSON WORLDWIDE INC		2014-06-11	2014-06-24
	153. CVS CAREMARK CORP		2012-01-04	2014-06-24
	42. CATERPILLAR INC		2013-03-21	2014-06-24
	5. CATERPILLAR INC		2013-08-28	2014-06-24
	21. CATERPILLAR INC		2014-05-30	2014-06-24
	204. CITIGROUP INC		2011-10-25	2014-06-24
	12. CITIGROUP INC		2014-03-27	2014-06-24
	12. CITIGROUP INC		2013-08-28	2014-06-24
	15. COMCAST CORPORATION CL A		2013-08-28	2014-06-24
	89. COMCAST CORPORATION CL A		2012-08-28	2014-06-24
	38. COMCAST CORP CLASS A SPECIAL		2013-08-28	2014-06-24
	39. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-24
	107. COMCAST CORP CLASS A SPECIAL		2011-07-27	2014-06-24
	199. CORNING INC		2013-08-14	2014-06-24
	164. CORNING INC		2014-01-23	2014-06-24
	82. CROWN HOLDINGS INC		2014-04-24	2014-06-24
	13. DANAHER CORP		2013-08-28	2014-06-24
	60. DANAHER CORP		2011-07-27	2014-06-24
	105. DEVON ENERGY CORP NEW		2014-04-29	2014-06-24
	6. DIAGEO P L C SPNSRD ADR NEW		2013-08-28	2014-06-24
	32. DIAGEO P L C SPNSRD ADR NEW		2013-02-22	2014-06-24
	74. DISNEY WALT CO		2011-12-14	2014-06-24
	104. DISNEY WALT CO		2012-08-08	2014-06-24
	34. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	76. EMERSON ELEC CO COM		2014-03-14	2014-06-24
	653. ERICSSON SPON ADR		2014-02-20	2014-06-24
	96. EXPRESS SCRIPTS HLDG CO		2013-08-08	2014-06-24
	7. EXXON MOBIL CORP		2013-12-30	2014-06-24
	33. FIDELITY NATIONAL INFORMATION		2013-07-10	2014-06-24
	63. FIDELITY NATIONAL INFORMATION		2014-04-29	2014-06-24
	35. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	92. FRANKLIN RES INC COM		2013-07-10	2014-06-24
	59. FRANKLIN RES INC COM		2013-06-05	2014-06-24
	38. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	149. GENERAL MILLS INC COM		2011-04-04	2014-06-24
	10. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-06-24
	24. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-06-24
	42. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-06-24
	63. HOME DEPOT INC COM		2013-10-07	2014-06-24
	6. HONEYWELL INTL INC		2013-08-28	2014-06-24
	102. HONEYWELL INTL INC		2011-04-04	2014-06-24
	37. HONEYWELL INTL INC		2013-08-28	2014-06-24
	81. ILLINOIS TOOL WORKS INC COM		2014-04-02	2014-06-24
	44. IMPERIAL TOBACCO GROUP PLC ADR		2014-04-09	2014-06-24
	380. J P MORGAN CHASE & CO COM		2011-04-04	2014-06-24
	98. J P MORGAN CHASE & CO COM		2013-08-28	2014-06-24
	110. J P MORGAN CHASE & CO COM		2011-08-09	2014-06-24
	15. JOHNSON & JOHNSON COM		2011-08-10	2014-06-24
	76. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	63. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2013-07-24	2014-06-24
	37. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S		2012-09-13	2014-06-24
	5. MCDONALDS CORP COM		2013-08-28	2014-06-24
	26. MCDONALDS CORP COM		2014-06-18	2014-06-24
	21. MCDONALDS CORP COM		2013-01-03	2014-06-24
	53. METLIFE INC COM		2013-07-15	2014-06-24
	149. METLIFE INC COM		2011-04-04	2014-06-24
	20. METLIFE INC COM		2014-03-27	2014-06-24
	124. METLIFE INC COM		2013-07-15	2014-06-24
	16. MOHAWK INDS INC		2013-11-21	2014-06-24
	17. MOHAWK INDS INC		2014-02-06	2014-06-24
	295. MORGAN STANLEY		2012-12-19	2014-06-24
	106. NASDAQ OMX GROUP INC		2013-11-14	2014-06-24
	43. NASDAQ OMX GROUP INC		2014-01-16	2014-06-24
	15. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-06-24
	122. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-04-04	2014-06-24
	49. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-06-24
	58. NEXTERA ENERGY INC		2012-04-19	2014-06-24
	74. OCCIDENTAL PETE CORP COM		2011-04-04	2014-06-24
	120. ORACLE CORP		2013-08-28	2014-06-24
	59. ORACLE CORP		2012-02-23	2014-06-24
	382. PFIZER INC COM		2011-04-04	2014-06-24
	90. PHILIP MORRIS INTERNAT-W/I		2011-04-04	2014-06-24
	20. PHILLIPS 66		2013-08-14	2014-06-24
	37. PHILLIPS 66		2012-08-02	2014-06-24
	11. PRUDENTIAL FINANCIAL INC COM		2013-08-28	2014-06-24
	23. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-06-24
	20. PRUDENTIAL FINANCIAL INC COM		2011-04-04	2014-06-24
	11. PUBLIC STORAGE INC		2013-08-28	2014-06-24
	18. PUBLIC STORAGE INC		2012-07-10	2014-06-24
	79. QUALCOMM		2013-10-07	2014-06-24
	419. REGIONS FINANCIAL CORP		2012-02-23	2014-06-24
	25. REGIONS FINANCIAL CORP		2013-08-28	2014-06-24
	103. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	29. REYNOLDS AMERICAN INC		2013-12-06	2014-06-24
	55. REYNOLDS AMERICAN INC		2013-12-30	2014-06-24
	34. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	178. ROCHE HOLDINGS LTD ADR		2013-01-23	2014-06-24
	33. ST JUDE MEDICAL INC		2013-08-28	2014-06-24
	1. ST JUDE MEDICAL INC		2012-04-11	2014-06-24
	5. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	83. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	56. SEMPRA ENERGY		2011-04-04	2014-06-24
	26. SHIRE PLC SPONSORED ADR		2013-10-07	2014-06-24
	26. SIMON PROPERTY GROUP INC		2013-10-18	2014-06-24
	8. SIMON PROPERTY GROUP INC		2014-03-27	2014-06-24
	11. STATE STR CORP COM		2013-08-28	2014-06-24
	51. STATE STR CORP COM		2013-03-06	2014-06-24
	53. STRYKER CORP		2013-03-21	2014-06-24
	5. STRYKER CORP		2013-08-28	2014-06-24
	66. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	60. SUNTRUST BANKS INC COM		2013-08-14	2014-06-24
	25. TARGET CORP		2013-08-28	2014-06-24
	73. TARGET CORP		2011-04-04	2014-06-24
	53. THERMO ELECTRON CORP COM		2011-08-10	2014-06-24
	32. THERMO ELECTRON CORP COM		2011-09-08	2014-06-24
	14. THERMO ELECTRON CORP COM		2013-08-28	2014-06-24
	19. THERMO ELECTRON CORP COM		2014-03-11	2014-06-24
	9. 3M COMPANY COM		2013-08-28	2014-06-24
	45. 3M COMPANY COM		2011-04-04	2014-06-24
	15. 3M COMPANY COM		2014-01-30	2014-06-24
	51. TIME WARNER INC		2013-12-19	2014-06-24
	11. TIME WARNER INC		2014-05-14	2014-06-24
	44. THE TRAVELERS COS INC		2013-08-28	2014-06-24
	24. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	67. THE TRAVELERS COS INC		2011-09-12	2014-06-24
	6. UNION PAC CORP COM		2013-08-28	2014-06-24
	44. UNION PAC CORP COM		2011-04-04	2014-06-24
	3. UNITED PARCEL SERVICE INC CL B		2012-07-05	2014-06-24
	85. UNITED TECHNOLOGIES CORP COM		2011-04-04	2014-06-24
	48. UNITED TECHNOLOGIES CORP COM		2011-04-04	2014-06-24
	111.141 VERIZON COMMUNICATIONS COM		2013-08-28	2014-06-24
	4.859 VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	14.727 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2013-08-28	2014-06-24
	43.273 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-01-19	2014-06-24
	56. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-06-24
	181. WELLS FARGO & CO NEW COM		2013-07-24	2014-06-24
	236. WELLS FARGO & CO NEW COM		2012-12-12	2014-06-24
	103. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-04-04	2014-06-24
	17. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-08	2014-06-24
	18. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2013-08-28	2014-06-24
	81. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-09-04	2014-06-24
	10. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-24
	39. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-24
	18. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-08-28	2014-06-24
	69. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-06-06	2014-06-24
	27. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	31. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	47. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	83. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-17	2014-06-24
	56. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-07-15	2014-06-24
	62. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-06-24
	64. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-04-29	2014-06-24
	13. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2013-08-28	2014-06-24
	34. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-03-21	2014-06-24
	6. WHOLE FOODS MKT INC COM		2011-04-04	2014-06-25
	9. MONSANTO CO		2011-04-04	2014-06-27
	1. WHOLE FOODS MKT INC COM		2014-03-03	2014-06-27
	10. WHOLE FOODS MKT INC COM		2011-04-04	2014-06-27
	7. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-06-30
	474. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-06-30
	883. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	22. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	4. MONSANTO CO		2011-04-04	2014-07-02
	10. ABBOTT LABORATORIES INC		2013-08-28	2014-07-08
	38. FRANKLIN RES INC COM		2014-06-18	2014-07-09
	17. FRANKLIN RES INC COM		2013-10-07	2014-07-09
	19. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	21. INTERNATIONAL BUSINESS MACHS CORP		2013-08-28	2014-07-15
	19. WHOLE FOODS MKT INC COM		2014-03-03	2014-07-15
	10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-08	2014-07-15
	37. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-07-15
	20. SHIRE PLC SPONSORED ADR		2013-10-07	2014-07-22
	8. UNITED TECHNOLOGIES CORP COM		2013-03-21	2014-07-22
	10. UNITED TECHNOLOGIES CORP COM		2013-04-03	2014-07-23
	8. QUALCOMM		2013-10-07	2014-07-24
	7. QUALCOMM		2013-10-18	2014-07-25
	4. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-07-25
	2. UNITED TECHNOLOGIES CORP COM		2013-04-03	2014-07-25
	83. CHEVRON CORPORATION		2011-04-04	2014-07-28
	155. JOY GLOBAL INC		2014-06-24	2014-07-28
	136. KKR & CO LP		2014-01-22	2014-07-28
	49. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	40. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-07-28
	9. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-07-28
	18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-07-10	2014-07-28
	3. AMAZON.COM INC		2011-04-04	2014-07-30
	10. QUALCOMM		2013-10-18	2014-07-30
	9. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-07-30
	698. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	476. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	982. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	11. QUALCOMM		2013-10-18	2014-08-01
	45. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	4. QUALCOMM		2014-03-14	2014-08-04
	6. QUALCOMM		2013-10-18	2014-08-04
	126. PBF ENERGY INC		2014-06-24	2014-08-11
	61. SM ENERGY COMPANY		2014-06-24	2014-08-11
	83. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	48. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	4. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	44. KATE SPADE & CO		2014-06-17	2014-08-12
	20. KATE SPADE & CO		2014-06-19	2014-08-12
	50. LAS VEGAS SANDS CORP		2013-10-07	2014-08-12
	10. KATE SPADE & CO		2014-06-24	2014-08-13
	20. KATE SPADE & CO		2014-07-08	2014-08-13
	45. MICROSOFT CORP		2013-10-07	2014-08-19
	31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	21. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	17. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	32. THERMO ELECTRON CORP COM		2014-03-11	2014-08-22
	60. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	32. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	49. SANDISK CORP		2014-01-22	2014-08-27
	21. VISA INC CLASS A SHARES		2012-01-05	2014-08-27
	18. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2014-08-28
	16. TJX COS INC NEW COM		2012-05-31	2014-08-28
	63. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	532. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	19. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	3. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	13. LAS VEGAS SANDS CORP		2014-01-22	2014-09-05
	10. LAS VEGAS SANDS CORP		2014-03-11	2014-09-08
	9. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	12. DISCOVERY COMMUNICATIONS CL A		2013-05-16	2014-09-09
	12. DISCOVERY COMMUNICATIONS CL C		2013-05-16	2014-09-09
	2. PRICELINE GROUP, INC.		2011-11-08	2014-09-09
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	4. AMERICAN TOWER CORP		2013-03-21	2014-09-15
	8. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-15
	7. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-15
	8. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL C		2013-08-09	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL C		2013-12-31	2014-09-16
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	17. DUNKIN BRANDS GROUP INC		2011-12-09	2014-09-18
	673. RITE AID CORP		2013-12-03	2014-09-18
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	213. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	94. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	74. CROWN HOLDINGS INC		2014-06-04	2014-09-23
	8. APPLE INC		2013-05-07	2014-09-24
	97. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	104. ORACLE CORP		2013-10-07	2014-09-30
	10. MASTERCARD INC CL A		2011-04-04	2014-10-03
	7. MASTERCARD INC CL A		2011-04-04	2014-10-08
	22. COCA COLA ENTERPRISES		2014-03-07	2014-10-10
	104. COCA COLA ENTERPRISES		2013-10-07	2014-10-10
	14. MANPOWER GROUP INC		2014-05-14	2014-10-10
	42. MANPOWER GROUP INC		2013-10-07	2014-10-10
	24. MANPOWER GROUP INC		2013-10-21	2014-10-10
	50. MERCK & CO INC		2012-06-13	2014-10-16
	113. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-07-29	2014-10-17
	15. MERCK & CO INC		2012-06-20	2014-10-17
	49. AMERISOURCEBERGEN CORP		2014-06-24	2014-10-20
	125. COACH INC		2014-06-24	2014-10-20
	140. KELLOGG CO		2014-06-24	2014-10-20
	19. MERCK & CO INC		2012-06-20	2014-10-20
	32. UNDER ARMOUR INC CLASS A		2013-09-06	2014-10-21
	25725.129 DODGE & COX INCOME FUND		2011-04-04	2014-10-22
	17. MERCK & CO INC		2012-11-28	2014-10-22
	33839.205 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2011-04-04	2014-10-22
	6142.436 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	1. TESLA MOTORS INC		2013-09-06	2014-10-29
	3. TESLA MOTORS INC		2013-09-06	2014-10-29
	7834.083 EATON VANCE FLOATING RATE FUND CLASS I		2011-04-04	2014-10-30
	1576.887 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	39. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2014-10-31
	58. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-05
	40. PANDORA MEDIA INC		2014-02-18	2014-11-06
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-06
	4. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	10. VMWARE INC CLASS A		2011-04-04	2014-11-07
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-07
	4. ILLUMINA INC COM		2011-04-04	2014-11-10
	5. VMWARE INC CLASS A		2011-12-22	2014-11-11
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-11
	6. TJX COS INC NEW COM		2012-06-27	2014-11-12
	35. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	2. ILLUMINA INC COM		2011-04-04	2014-11-13
	13. AT&T INC		2014-06-24	2014-11-14
	22. ABBOTT LABORATORIES INC		2013-09-11	2014-11-14
	12. ADOBE SYSTEMS INC		2013-10-25	2014-11-14
	6. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-11-14
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-11-14
	4. ALLERGAN INC		2013-01-04	2014-11-14
	20. ALLSTATE CORP		2013-10-07	2014-11-14
	31. ALLSTATE CORP		2013-10-07	2014-11-14
	36. ALTRIA GROUP INC		2013-10-07	2014-11-14
	4. AMAZON.COM INC		2011-04-04	2014-11-14
	9. AMERICAN EXPRESS CO		2013-10-07	2014-11-14
	4. AMERICAN TOWER CORP		2013-03-21	2014-11-14
	1. AMERICAN TOWER CORP		2014-01-08	2014-11-14
	6. AMGEN INC		2014-03-03	2014-11-14
	27. APPLE INC		2013-07-11	2014-11-14
	47. APPLE INC		2013-07-11	2014-11-14
	39. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-11-14
	8. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2014-11-14
	40. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-11-14
	8. BECTON DICKINSON & CO		2013-10-07	2014-11-14
	7. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2014-11-14
	5. BIOGEN INC		2012-06-06	2014-11-14
	3. BIOGEN INC		2012-06-06	2014-11-14
	6. BOEING CO		2011-12-14	2014-11-14
	10. BOEING CO		2011-12-14	2014-11-14
	8. BRISTOL MYERS SQUIBB CO		2013-10-18	2014-11-14
	9. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-11-14
	41. BROADCOM CORP		2014-06-24	2014-11-14
	34. CDW CORP/DE		2014-06-20	2014-11-14
	7. CIGNA CORP		2014-07-22	2014-11-14
	11. CVS CAREMARK CORP		2012-03-21	2014-11-14
	30. CVS CAREMARK CORP		2012-05-15	2014-11-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2014-11-14
	31. CARDINAL HEALTH INC		2014-06-24	2014-11-14
	12. CELGENE CORP		2013-10-07	2014-11-14
	25. CISCO SYS INC COM		2014-06-04	2014-11-14
	35. CISCO SYS INC COM		2014-06-04	2014-11-14
	18. COMCAST CORPORATION CL A		2013-10-07	2014-11-14
	6. CONCHO RESOURCES INC		2013-10-02	2014-11-14
	9. CONSTELLATION BRANDS INC CL A		2014-05-16	2014-11-14
	7. COSTCO WHSL CORP NEW COM		2011-04-04	2014-11-14
	27. DELTA AIR LINES INC		2013-10-11	2014-11-14
	13. DISNEY WALT CO		2012-09-05	2014-11-14
	18. DISNEY WALT CO		2013-01-11	2014-11-14
	17. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-11-14
	13. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-11-14
	8. DUNKIN BRANDS GROUP INC		2012-03-30	2014-11-14
	12. EOG RES INC		2013-10-07	2014-11-14
	10. EASTMAN CHEM CO		2014-06-02	2014-11-14
	21. EDISON INTL		2012-10-23	2014-11-14
	7. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-11-14
	15. EXTRA SPACE STORAGE INC		2013-10-11	2014-11-14
	28. FACEBOOK INC A		2012-10-24	2014-11-14
	28. FIREEYE INC		2014-03-07	2014-11-14
	5. FLEETCOR TECHNOLOGIES INC		2014-01-22	2014-11-14
	26. FOOT LOCKER INC		2013-10-07	2014-11-14
	10. GILEAD SCIENCES INC COM		2012-10-04	2014-11-14
	14. GILEAD SCIENCES INC COM		2012-10-05	2014-11-14
	2. GOOGLE INC CL A		2012-01-04	2014-11-14
	3. GOOGLE INC CL A		2012-01-04	2014-11-14
	3. GOOGLE INC-CL C		2012-11-30	2014-11-14
	11. HCA HOLDINGS INC		2014-08-01	2014-11-14
	5. HAIN CELESTIAL GROUP INC COM		2014-11-13	2014-11-14
	.125 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	15. HANESBRANDS INC - W/I		2013-10-07	2014-11-14
	4. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-14
	9. HOME DEPOT INC COM		2013-10-07	2014-11-14
	3. HOME DEPOT INC COM		2014-06-11	2014-11-14
	4. ILLUMINA INC COM		2011-12-06	2014-11-14
	3. INCYTE CORPORATION		2014-01-24	2014-11-14
	53. INTEL CORP		2013-07-15	2014-11-14
	7. JOHNSON & JOHNSON COM		2011-08-10	2014-11-14
	9. JOHNSON & JOHNSON COM		2011-08-10	2014-11-14
	3. JOHNSON CONTROLS INC		2011-04-04	2014-11-14
	5. KIMBERLY-CLARK CORP COM		2014-03-07	2014-11-14
	23. KROGER CO		2014-05-09	2014-11-14
	10. L BRANDS INC		2014-09-25	2014-11-14
	3. LAS VEGAS SANDS CORP		2014-11-12	2014-11-14
	3. LINKEDIN CORP A		2011-11-28	2014-11-14
	5. LOCKHEED MARTIN CORP		2011-04-04	2014-11-14
	64. LOWES COMPANIES INC		2014-06-24	2014-11-14
	11. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-11-14
	24. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-11-14
	12. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2014-11-14
	23. MASTERCARD INC CL A		2011-04-04	2014-11-14
	3. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2014-11-14
	8. MCKESSON HBOC INC COMMN		2013-10-22	2014-11-14
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2014-11-14
	10. MERCK & CO INC		2013-08-28	2014-11-14
	20. MICROSOFT CORP		2013-10-07	2014-11-14
	37. MICRON TECHNOLOGY INC		2014-08-19	2014-11-14
	21. MONDELEZ INTERNATIONAL		2012-10-15	2014-11-14
	19. MONDELEZ INTERNATIONAL		2012-10-15	2014-11-14
	9. MONSANTO CO		2011-04-04	2014-11-14
	16. MORGAN STANLEY		2013-06-20	2014-11-14
	3. NETFLIX.COM INC		2013-06-05	2014-11-14
	15. NIKE INC CL B		2013-02-21	2014-11-14
	14. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-11-14
	25. NOVO NORDISK A S ADR		2011-07-19	2014-11-14
	4. O REILLY AUTOMOTIVE INC		2013-10-18	2014-11-14
	14. OLD DOMINION FGHT LINES INC		2014-07-28	2014-11-14
	22. ORACLE CORP		2013-10-07	2014-11-14
	14. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-11-14
	26. PFIZER INC COM		2011-04-04	2014-11-14
	8. POLARIS INDS INC		2013-10-07	2014-11-14
	3. PRECISION CASTPARTS CORP		2011-04-04	2014-11-14
	16. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-11-14
	9. QUALCOMM		2014-03-14	2014-11-14
	22. QUEST DIAGNOSTICS INC		2014-06-24	2014-11-14
	13. RAYTHEON COMPANY		2014-06-24	2014-11-14
	11. RED HAT INC		2011-04-04	2014-11-14
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-11-14
	21. SEI INVESTMENT CO		2014-08-27	2014-11-14
	18. ST JUDE MEDICAL INC		2013-10-07	2014-11-14
	19. SALESFORCE.COM		2011-09-09	2014-11-14
	10. SCHLUMBERGER LTD COM		2013-10-21	2014-11-14
	13. SCHLUMBERGER LTD COM		2013-10-21	2014-11-14
	24. SKYWORKS SOLUTIONS INC COM		2014-02-24	2014-11-14
	8. SNAP-ON INC COM		2013-10-07	2014-11-14
	37. SOUTHWEST AIRLINES COM		2014-02-07	2014-11-14
	10. SPLUNK INC		2012-10-10	2014-11-14
	10. STARBUCKS CORP COM		2013-10-07	2014-11-14
	19. TJX COS INC NEW COM		2012-06-27	2014-11-14
	3. TESLA MOTORS INC		2013-10-01	2014-11-14
	3. TIFFANY & CO NEW COM		2014-02-03	2014-11-14
	16. TIME WARNER INC		2014-05-14	2014-11-14
	13. TRINITY INDUSTRIES INC		2014-05-30	2014-11-14
	3. TRIPADVISOR INC CLASS I		2013-10-23	2014-11-14
	19. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2014-11-14
	10. TWITTER INC		2013-11-08	2014-11-14
	11. UNDER ARMOUR INC CLASS A		2013-10-02	2014-11-14
	6. UNION PAC CORP COM		2013-08-28	2014-11-14
	9. UNION PAC CORP COM		2013-10-07	2014-11-14
	11. UNITED RENTALS INC COM		2013-10-07	2014-11-14
	14. VERIZON COMMUNICATIONS COM		2013-10-07	2014-11-14
	8. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-14
	6. VISA INC CLASS A SHARES		2013-09-17	2014-11-14
	3. VMWARE INC CLASS A		2013-01-16	2014-11-14
	36. WASTE MANAGEMENT INC		2014-06-24	2014-11-14
	8. WESTERN DIGITAL CORP		2013-10-07	2014-11-14
	5. WORKDAY INC CL A		2012-12-04	2014-11-14
	13. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-11-14
	97. XEROX CORP COM		2014-06-24	2014-11-14
	3. ACTAVIS PLC NAME CHG 06/15/15		2014-09-03	2014-11-14
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-14
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-06	2014-11-14
	9. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-11-14
	13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-11-14
	14. CHECK POINT SOFTWARE COM		2014-03-03	2014-11-14
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-11-14
	16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-11-14
	13. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2014-11-14
	25. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-20
	5. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-20
	85. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	9. CONCHO RESOURCES INC		2013-10-02	2014-12-01
	3. GOOGLE INC CL A		2012-05-25	2014-12-01
	2. GOOGLE INC-CL C		2013-10-07	2014-12-01
	31. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-12-01
	15. INTERNATIONAL BUSINESS MACHS CORP		2013-10-07	2014-12-01
	1049. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	40. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	64. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	71. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC CL A		2012-05-25	2014-12-08
	1. GOOGLE INC-CL C		2013-10-07	2014-12-08
	9. RED HAT INC		2011-04-04	2014-12-08
	.2 CALIFORNIA RESOURCES CORP		2012-02-14	2014-12-09
	4. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	4. RED HAT INC		2011-04-04	2014-12-09
	6.4 CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	13.2 CALIFORNIA RESOURCES CORP		2014-06-11	2014-12-10
	35.4 CALIFORNIA RESOURCES CORP		2012-02-14	2014-12-10
	13. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	4. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-11
	10. ALLERGAN INC		2013-01-14	2014-12-11
	7. ALLERGAN INC		2013-09-20	2014-12-12
	2. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	1. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	6. ALLERGAN INC		2013-09-26	2014-12-15
	59. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	81. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	18. GILEAD SCIENCES INC COM		2012-10-05	2014-12-15
	7. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-12-15
	7. ALLERGAN INC		2013-10-15	2014-12-16
	12. GILEAD SCIENCES INC COM		2012-11-15	2014-12-16
	8. NOVO NORDISK A S ADR		2011-07-27	2014-12-16
	2. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-12-17
	13. DUNKIN BRANDS GROUP INC		2012-03-30	2014-12-18
	8. DUNKIN BRANDS GROUP INC		2012-03-30	2014-12-18
	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	789	364	425
b	1,949	1,794	155
c	2,344	1,666	678
d	167	174	-7
e	1,842	1,251	591
	916	441	475
	1,423	1,351	72
	1,994	1,553	441
	3,306	1,554	1,752
	1,153	516	637
	3,041	2,598	443
	52,897	49,548	3,349
	2,677	2,911	-234
	1,961	1,176	785
	576	563	13
	576	608	-32
	367	357	10
	574	365	209
	900	945	-45
	706	745	-39
	632	609	23
	387	231	156
	1,376	729	647
	711	676	35
	1,622	1,133	489
	255	242	13
	509	307	202
	552	546	6
	2,955	4,534	-1,579
	3,347	3,190	157
	1,858	1,233	625
	1,687	1,407	280
	1,124	808	316
	1,054	837	217
	602	534	68
	1,389	1,107	282
	157	152	5
	1,900	1,537	363
	3,261	3,411	-150
	534	316	218
	989	651	338
	894	862	32
	1,115	1,153	-38
	1,204	516	688
	1,016	1,004	12
	4,819	3,035	1,784
	1,213	686	527
	399	259	140
	634	605	29
	676	659	17
	256	162	94
	3,454	3,593	-139
	315	104	211
	902	829	73
	1,999	1,769	230
	1,494	1,550	-56
	1,837	842	995
	1,535	1,489	46
	54,145	53,664	481
	725	378	347
	1,243	909	334
	1,355	1,179	176
	2,103	2,980	-877
	1,709	946	763
	735	526	209
	3,604	3,648	-44
	4,612	5,265	-653
	1,729	1,167	562
	364	295	69
	1,914	1,782	132
	1,837	761	1,076
	831	930	-99
	1,064	1,069	-5
	970	1,023	-53
	4,499	4,163	336
	1,019	562	457
	1,135	507	628
	1,512	1,092	420
	2,276	1,133	1,143
	541	182	359
	613	207	406
	730	695	35
	806	772	34
	534	211	323
	803	614	189
	379	341	38
	325	194	131
	528	463	65
	110	104	6
	1,353	491	862
	2,074	1,973	101
	53,120	50,937	2,183
	469	340	129
	7	7
	1,056	686	370
	15	18	-3
	1,835	1,681	154
	3,448	3,450	-2
	1,400	1,028	372
	2,269	3,439	-1,170
	3,291	3,193	98
	775	400	375
	632	448	184
	3,160	3,130	30
	2,181	1,112	1,069
	2,332	2,324	8
	3,553	3,944	-391
	1,630	1,858	-228
	938	929	9
	47,582	33,916	13,666
	2,618	2,094	524
	36,368	33,916	2,452
	1,662	1,108	554
	1,735	1,068	667
	680	561	119
	5,650	5,258	392
	988	748	240
	311	291	20
	4,168	3,501	667
	602	269	333
	488	443	45
	4,343	3,120	1,223
	713	351	362
	10,401	6,813	3,588
	734	526	208
	686	547	139
	514	410	104
	741	585	156
	3,835	3,142	693
	4,545	2,523	2,022
	2,012	1,476	536
	2,292	1,522	770
	748	668	80
	741	707	34
	1,571	1,345	226
	1,359	1,100	259
	1,524	1,057	467
	2,447	1,601	846
	459	308	151
	459	328	131
	981	507	474
	710	714	-4
	1,806	977	829
	971	546	425
	1,989	1,332	657
	467	490	-23
	117	118	-1
	609	559	50
	3,451	3,039	412
	6,902	5,889	1,013
	4,267	3,151	1,116
	1,711	1,360	351
	356	273	83
	1,255	576	679
	809	875	-66
	556	387	169
	477	332	145
	936	929	7
	867	863	4
	106	104	2
	2,088	2,156	-68
	47,602	47,666	-64
	3,051	3,025	26
	1,915	1,307	608
	3,842	2,426	1,416
	373	395	-22
	774	625	149
	1,653	1,491	162
	517	503	14
	3,537	1,454	2,083
	1,636	1,241	395
	1,128	588	540
	609	422	187
	547	385	162
	2,174	1,663	511
	3,731	3,583	148
	586	498	88
	2,999	1,529	1,470
	868	932	-64
	638	500	138
	1,988	972	1,016
	4,212	2,664	1,548
	519	395	124
	1,409	1,520	-111
	3,169	2,450	719
	468	375	93
	3,294	3,021	273
	626	499	127
	755	664	91
	632	1,071	-439
	520	465	55
	575	369	206
	133	123	10
	442	285	157
	1,730	1,712	18
	336	299	37
	1,651	1,151	500
	3,444	2,721	723
	2,239	1,903	336
	1,680	960	720
	1,882	1,448	434
	3,126	3,348	-222
	4,234	4,323	-89
	1,434	1,464	-30
	3,270	3,434	-164
	257	244	13
	79	76	3
	595	467	128
	655	664	-9
	564	252	312
	566	580	-14
	570	574	-4
	6,567	3,737	2,830
	47	48	-1
	94	99	-5
	394	167	227
	789	334	455
	515	544	-29
	3,818	3,410	408
	2,140	990	1,150
	4,212	2,472	1,740
	5,912	5,679	233
	1,776	762	1,014
	1,806	891	915
	2,213	3,180	-967
	3,633	3,189	444
	2,898	3,100	-202
	251	248	3
	3,349	1,825	1,524
	2,554	2,233	321
	6	6
	1,792	1,216	576
	269	144	125
	582	329	253
	484	398	86
	664	709	-45
	3,109	3,143	-34
	609	510	99
	8,973	7,527	1,446
	3,269	3,144	125
	1,816	1,014	802
	857	653	204
	3,143	1,708	1,435
	2,950	1,931	1,019
	876	739	137
	1,314	1,204	110
	4,162	2,881	1,281
	7,880	7,888	-8
	2,403	2,601	-198
	8,247	4,625	3,622
	6,179	6,019	160
	11,615	6,550	5,065
	4,568	3,526	1,042
	544	410	134
	2,284	2,142	142
	9,836	7,229	2,607
	579	568	11
	579	584	-5
	794	653	141
	4,711	3,417	1,294
	1,997	1,550	447
	2,050	1,911	139
	5,624	2,265	3,359
	4,400	3,186	1,214
	3,626	3,234	392
	4,126	3,969	157
	1,040	849	191
	4,798	2,747	2,051
	8,290	7,513	777
	754	742	12
	4,023	3,856	167
	6,170	3,230	2,940
	8,672	5,231	3,441
	2,105	1,731	374
	5,141	4,950	191
	8,036	8,224	-188
	6,622	6,180	442
	726	705	21
	1,807	1,475	332
	3,449	3,359	90
	1,916	1,529	387
	5,344	4,443	901
	3,427	2,931	496
	2,050	1,864	186
	8,040	5,518	2,522
	1,696	1,745	-49
	4,071	2,661	1,410
	7,125	6,602	523
	5,080	4,766	314
	562	475	87
	9,562	5,923	3,639
	3,468	3,111	357
	7,185	6,742	443
	3,954	3,699	255
	21,983	17,193	4,790
	5,669	5,014	655
	6,364	4,068	2,296
	1,574	910	664
	2,123	1,967	156
	3,941	2,744	1,197
	2,315	1,431	884
	509	481	28
	2,646	2,629	17
	2,137	1,901	236
	2,997	2,589	408
	8,425	6,800	1,625
	1,131	1,047	84
	7,012	5,926	1,086
	2,190	2,298	-108
	2,327	2,367	-40
	9,541	7,147	2,394
	4,028	4,018	10
	1,634	1,716	-82
	1,170	1,019	151
	9,515	7,389	2,126
	3,822	3,289	533
	5,844	3,748	2,096
	7,656	7,308	348
	4,937	3,931	1,006
	2,427	1,844	583
	11,206	7,831	3,375
	8,085	6,333	1,752
	1,724	1,176	548
	3,189	1,828	1,361
	995	823	172
	2,080	1,914	166
	1,808	1,259	549
	1,889	1,797	92
	3,091	2,650	441
	6,286	5,312	974
	4,455	2,686	1,769
	266	239	27
	1,095	1,114	-19
	1,772	1,484	288
	3,361	2,910	451
	1,253	1,175	78
	6,559	5,211	1,348
	2,298	1,719	579
	70	39	31
	270	246	24
	4,482	4,261	221
	5,836	3,012	2,824
	5,833	3,068	2,765
	4,332	3,877	455
	1,333	1,210	123
	750	736	14
	3,479	3,071	408
	4,523	3,434	1,089
	427	336	91
	2,677	2,049	628
	2,434	2,047	387
	1,466	1,585	-119
	4,279	4,013	266
	6,321	2,824	3,497
	3,817	2,371	1,446
	1,670	1,239	431
	2,266	2,393	-127
	1,298	1,016	282
	6,488	4,214	2,274
	2,163	1,922	241
	3,501	3,309	192
	755	731	24
	4,179	3,527	652
	2,280	2,037	243
	6,364	3,953	2,411
	605	460	145
	4,434	2,557	1,877
	308	239	69
	9,920	7,231	2,689
	5,602	4,024	1,578
	5,486	5,212	274
	240	238	2
	473	788	-315
	1,389	2,234	-845
	2,918	2,691	227
	9,548	7,785	1,763
	12,449	8,365	4,084
	8,537	5,721	2,816
	1,409	1,394	15
	1,492	1,303	189
	7,379	5,104	2,275
	911	681	230
	3,553	2,733	820
	1,222	978	244
	4,683	2,121	2,562
	2,113	1,918	195
	2,427	1,601	826
	3,679	3,373	306
	3,110	2,809	301
	2,098	1,763	335
	2,323	2,203	120
	6,710	4,445	2,265
	1,363	1,148	215
	3,565	2,746	819
	235	199	36
	1,128	667	461
	39	53	-14
	386	332	54
	782	735	47
	52,935	49,259	3,676
	53,782	52,885	897
	1,191	1,165	26
	508	296	212
	410	341	69
	2,190	2,177	13
	980	871	109
	2,040	1,138	902
	3,960	3,840	120
	701	973	-272
	794	820	-26
	2,939	2,981	-42
	5,085	2,682	2,403
	886	741	145
	1,102	933	169
	609	545	64
	532	481	51
	434	399	35
	217	187	30
	11,044	8,777	2,267
	9,575	9,600	-25
	3,316	3,688	-372
	1,626	1,480	146
	4,344	4,108	236
	979	938	41
	1,959	943	1,016
	961	546	415
	757	687	70
	958	938	20
	35,774	36,963	-1,189
	16,452	16,805	-353
	51,142	52,007	-865
	800	756	44
	4,468	4,318	150
	293	301	-8
	440	412	28
	3,268	4,067	-799
	4,966	4,962	4
	3,288	3,878	-590
	3,796	3,869	-73
	1,169	1,685	-516
	1,361	1,661	-300
	585	772	-187
	3,379	3,319	60
	309	378	-69
	624	743	-119
	2,026	1,513	513
	1,948	1,323	625
	964	1,009	-45
	781	812	-31
	3,895	3,842	53
	3,873	4,325	-452
	4,052	4,626	-574
	4,841	3,531	1,310
	4,562	2,340	2,222
	1,253	1,060	193
	956	680	276
	3,180	3,127	53
	52,264	51,812	452
	1,186	1,529	-343
	188	254	-66
	815	1,069	-254
	622	818	-196
	560	681	-121
	491	476	15
	483	467	16
	2,370	1,074	1,296
	1,285	1,370	-85
	438	457	-19
	381	306	75
	315	312	3
	268	266	2
	317	335	-18
	119	136	-17
	356	344	12
	351	338	13
	351	371	-20
	117	134	-17
	584	609	-25
	781	494	287
	3,581	4,029	-448
	586	609	-23
	4,757	5,110	-353
	6,776	6,934	-158
	3,427	3,623	-196
	813	519	294
	5,248	5,451	-203
	3,988	3,457	531
	742	259	483
	509	182	327
	924	1,053	-129
	4,370	4,178	192
	901	1,159	-258
	2,704	3,149	-445
	1,545	1,873	-328
	2,675	1,931	744
	3,362	3,903	-541
	646	327	319
	818	588	230
	3,697	3,563	134
	4,349	4,321	28
	8,591	9,156	-565
	1,027	755	272
	2,125	1,252	873
	358,351	342,933	15,418
	939	759	180
	370,201	370,010	191
	68,980	69,348	-368
	237	168	69
	717	504	213
	70,507	71,212	-705
	20,862	21,982	-1,120
	1,347	1,369	-22
	7,357	5,232	2,125
	805	454	351
	710	1,522	-812
	434	247	187
	148	145	3
	834	805	29
	350	353	-3
	755	281	474
	423	447	-24
	274	283	-9
	381	253	128
	3,888	4,018	-130
	379	100	279
	466	461	5
	962	765	197
	857	647	210
	1,127	404	723
	804	634	170
	792	392	400
	1,329	1,035	294
	2,059	1,605	454
	1,751	1,255	496
	1,313	728	585
	814	660	154
	398	306	92
	100	82	18
	941	739	202
	3,071	1,649	1,422
	5,346	3,042	2,304
	1,991	1,742	249
	332	328	4
	1,590	1,449	141
	1,033	800	233
	584	467	117
	1,522	668	854
	913	401	512
	774	423	351
	1,290	936	354
	461	397	64
	519	471	48
	1,728	1,530	198
	1,120	1,092	28
	711	675	36
	979	497	482
	2,671	1,369	1,302
	614	330	284
	2,488	2,148	340
	1,237	939	298
	654	614	40
	915	860	55
	968	820	148
	705	677	28
	833	738	95
	967	519	448
	1,179	659	520
	1,178	661	517
	1,630	913	717
	1,190	1,099	91
	919	884	35
	385	237	148
	1,174	1,042	132
	839	889	-50
	1,295	985	310
	868	566	302
	868	704	164
	2,092	647	1,445
	930	2,274	-1,344
	735	537	198
	1,456	862	594
	1,014	349	665
	1,420	489	931
	1,109	665	444
	1,663	946	717
	1,631	1,127	504
	695	719	-24
	537	538	-1
	5	5
	1,644	920	724
	314	290	24
	883	681	202
	294	240	54
	718	118	600
	206	193	13
	1,792	1,265	527
	757	424	333
	974	560	414
	148	125	23
	564	527	37
	1,326	1,066	260
	774	675	99
	189	185	4
	701	185	516
	931	407	524
	3,741	2,994	747
	1,140	933	207
	1,335	1,251	84
	934	666	268
	1,930	596	1,334
	273	251	22
	1,635	1,137	498
	301	229	72
	589	477	112
	990	672	318
	1,205	1,202	3
	803	574	229
	726	504	222
	1,071	667	404
	570	407	163
	1,147	660	487
	1,429	817	612
	1,905	1,712	193
	1,098	618	480
	717	534	183
	1,075	877	198
	895	728	167
	1,010	1,008	2
	786	533	253
	1,246	1,056	190
	680	445	235
	844	849	-5
	638	678	-40
	1,375	1,304	71
	1,359	1,240	119
	683	514	169
	563	493	70
	826	786	40
	1,165	1,017	148
	1,209	585	624
	953	933	20
	1,238	1,225	13
	1,499	821	678
	1,080	787	293
	1,438	794	644
	683	323	360
	780	769	11
	1,183	839	344
	764	578	186
	307	242	65
	1,272	1,063	209
	459	567	-108
	207	225	-18
	664	663	1
	413	425	-12
	761	451	310
	723	460	263
	1,084	690	394
	1,265	659	606
	719	665	54
	888	438	450
	1,498	1,137	361
	261	287	-26
	1,764	1,602	162
	783	514	269
	476	248	228
	1,033	791	242
	1,308	1,232	76
	732	684	48
	289	293	-4
	723	742	-19
	995	897	98
	799	741	58
	1,076	939	137
	441	300	141
	1,175	683	492
	903	788	115
	2,007	1,815	192
	556	274	282
	3,826	3,903	-77
	832	1,020	-188
	1,621	884	737
	1,067	872	195
	5,033	5,919	-886
	2,435	2,744	-309
	50,961	52,065	-1,104
	2,783	2,552	231
	2,692	2,508	184
	2,245	3,096	-851
	532	295	237
	529	436	93
	552	421	131
	1	2	-1
	224	246	-22
	238	187	51
	36	54	-18
	74	105	-31
	197	280	-83
	705	812	-107
	784	298	486
	2,115	1,050	1,065
	1,469	645	824
	376	149	227
	184	74	110
	1,255	548	707
	5,398	4,461	937
	3,540	3,690	-150
	1,902	640	1,262
	791	383	408
	1,455	632	823
	1,224	451	773
	349	190	159
	221	109	112
	552	385	167
	344	238	106
			36,569

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			425
b			155
c			678
d			-7
e			591
			475
			72
			441
			1,752
			637
			443
			3,349
			-234
			785
			13
			-32
			10
			209
			-45
			-39
			23
			156
			647
			35
			489
			13
			202
			6
			-1,579
			157
			625
			280
			316
			217
			68
			282
			5
			363
			-150
			218
			338
			32
			-38
			688
			12
			1,784
			527
			140
			29
			17
			94
			-139
			211
			73
			230
			-56
			995
			46
			481
			347
			334
			176
			-877
			763
			209
			-44
			-653
			562
			69
			132
			1,076
			-99
			-5
			-53
			336
			457
			628
			420
			1,143
			359
			406
			35
			34
			323
			189
			38
			131
			65
			6
			862
			101
			2,183
			129

			370
			-3
			154
			-2
			372
			-1,170
			98
			375
			184
			30
			1,069
			8
			-391
			-228
			9
			13,666
			524
			2,452
			554
			667
			119
			392
			240
			20
			667
			333
			45
			1,223
			362
			3,588
			208
			139
			104
			156
			693
			2,022
			536
			770
			80
			34
			226
			259
			467
			846
			151
			131
			474
			-4
			829
			425
			657
			-23
			-1
			50
			412
			1,013
			1,116
			351
			83
			679
			-66
			169
			145
			7
			4
			2
			-68
			-64
			26
			608
			1,416
			-22
			149
			162
			14
			2,083
			395
			540
			187
			162
			511
			148
			88
			1,470
			-64
			138
			1,016
			1,548
			124
			-111
			719
			93
			273
			127
			91
			-439
			55
			206
			10
			157
			18
			37
			500
			723
			336
			720
			434
			-222
			-89
			-30
			-164
			13
			3
			128
			-9
			312
			-14
			-4
			2,830
			-1
			-5
			227
			455
			-29
			408
			1,150
			1,740
			233
			1,014
			915
			-967
			444
			-202
			3
			1,524
			321

			576
			125
			253
			86
			-45
			-34
			99
			1,446
			125
			802
			204
			1,435
			1,019
			137
			110
			1,281
			-8
			-198
			3,622
			160
			5,065
			1,042
			134
			142
			2,607
			11
			-5
			141
			1,294
			447
			139
			3,359
			1,214
			392
			157
			191
			2,051
			777
			12
			167
			2,940
			3,441
			374
			191
			-188
			442
			21
			332
			90
			387
			901
			496
			186
			2,522
			-49
			1,410
			523
			314
			87
			3,639
			357
			443
			255
			4,790
			655
			2,296
			664
			156
			1,197
			884
			28
			17
			236
			408
			1,625
			84
			1,086
			-108
			-40
			2,394
			10
			-82
			151
			2,126
			533
			2,096
			348
			1,006
			583
			3,375
			1,752
			548
			1,361
			172
			166
			549
			92
			441
			974
			1,769
			27
			-19
			288
			451
			78
			1,348
			579
			31
			24
			221
			2,824
			2,765
			455
			123
			14
			408
			1,089
			91
			628
			387
			-119
			266
			3,497
			1,446
			431
			-127
			282
			2,274
			241
			192
			24
			652
			243
			2,411
			145
			1,877
			69
			2,689
			1,578
			274
			2
			-315
			-845
			227
			1,763
			4,084
			2,816
			15
			189
			2,275
			230
			820
			244
			2,562
			195
			826
			306
			301
			335
			120
			2,265
			215
			819
			36
			461
			-14
			54
			47
			3,676
			897
			26
			212
			69
			13
			109
			902
			120
			-272
			-26
			-42
			2,403
			145
			169
			64
			51
			35
			30
			2,267
			-25
			-372
			146
			236
			41
			1,016
			415
			70
			20
			-1,189
			-353
			-865
			44
			150
			-8
			28
			-799
			4
			-590
			-73
			-516
			-300
			-187
			60
			-69
			-119
			513
			625
			-45
			-31
			53
			-452
			-574
			1,310
			2,222
			193
			276
			53
			452
			-343
			-66
			-254
			-196
			-121
			15
			16
			1,296
			-85
			-19
			75
			3
			2
			-18
			-17
			12
			13
			-20
			-17
			-25
			287
			-448
			-23
			-353
			-158
			-196
			294
			-203
			531
			483
			327
			-129
			192
			-258
			-445
			-328
			744
			-541
			319
			230
			134
			28
			-565
			272
			873
			15,418
			180
			191
			-368
			69
			213
			-705
			-1,120
			-22
			2,125
			351
			-812
			187
			3
			29
			-3
			474
			-24
			-9
			128
			-130
			279
			5
			197
			210
			723
			170
			400
			294
			454
			496
			585
			154
			92
			18
			202
			1,422
			2,304
			249
			4
			141
			233
			117
			854
			512
			351
			354
			64
			48
			198
			28
			36
			482
			1,302
			284
			340
			298
			40
			55
			148
			28
			95
			448
			520
			517
			717
			91
			35
			148
			132
			-50
			310
			302
			164
			1,445
			-1,344
			198
			594
			665
			931
			444
			717
			504
			-24
			-1

			724
			24
			202
			54
			600
			13
			527
			333
			414
			23
			37
			260
			99
			4
			516
			524
			747
			207
			84
			268
			1,334
			22
			498
			72
			112
			318
			3
			229
			222
			404
			163
			487
			612
			193
			480
			183
			198
			167
			2
			253
			190
			235
			-5
			-40
			71
			119
			169
			70
			40
			148
			624
			20
			13
			678
			293
			644
			360
			11
			344
			186
			65
			209
			-108
			-18
			1
			-12
			310
			263
			394
			606
			54
			450
			361
			-26
			162
			269
			228
			242
			76
			48
			-4
			-19
			98
			58
			137
			141
			492
			115
			192
			282
			-77
			-188
			737
			195
			-886
			-309
			-1,104
			231
			184
			-851
			237
			93
			131
			-1
			-22
			51
			-18
			-31
			-83
			-107
			486
			1,065
			824
			227
			110
			707
			937
			-150
			1,262
			408
			823
			773
			159
			112
			167
			106

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	339,891
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	148,431	3,567,151	0.041611
2012	144,736	3,287,263	0.044029
2011	137,531	3,269,930	0.042059
2010	143,580	3,121,718	0.045994
2009

2	Total of line 1, column (d) ......................	2	0.173693
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	0.043423
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,865,952
5	Multiply line 4 by line 3.......................	5	167,871
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,234
7	Add lines 5 and 6.........................	7	172,105
8	Enter qualifying distributions from Part XII, line 4..............	8	156,146
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	8,469
	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	8,469
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	8,469
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	5,988
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,481
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,469
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
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

N/A

The books are in care of bullet

PNC BANK TRUSTEE Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 1	5,820
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 1	5,820

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

3,924,824

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

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

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

3,924,824

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

3,924,824

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

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

58,872

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

3,865,952

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

193,298

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

193,298

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

8,469

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

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

8,469

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

184,829

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

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

184,829

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

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

184,829

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 ..........

156,146

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

156,146

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

156,146

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					184,829
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				75,301
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: $ 156,146
a Applied to 2013, but not more than line 2a					75,301
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.....					80,845
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 ..........					103,984
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON,PA190013720	NONE	PC	TO PROVIDE SUPPORT FOR	155,855
Total ................................. 3a				155,855

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	93,162
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	339,891
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	124
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				433,177

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

13433,177

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,242,668	1,222,754
MUTUAL FUNDS - EQUITY	AT COST	989,244	1,074,753

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	3,674	3,674
PROCESSING FEES AND ADR SERVIC	24	24
PARTNERSHIP - EXPENSE		9

Category	Amount	Net Investment Income
FOREIGN TAXES	440	440
FEDERAL TAX PAYMENT - PRIOR YE	1,987	0
FEDERAL ESTIMATES - PRINCIPAL	5,988	0
FOREIGN TAXES ON QUALIFIED FOR	201	201
FOREIGN TAXES ON NONQUALIFIED	1	1