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
CURTZE ADOLPH TW

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

23-6542122

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

$3,029,556J 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......	80,246		80,246
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		135,997
b	Gross sales price for all assets on line 6a 1,808,554
7	Capital gain net income (from Part IV, line 2)...			135,997
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).......		1	1
12	Total. Add lines 1 through 11........	216,244		216,244
13	Compensation of officers, directors, trustees, etc.	34,558		32,830		1,728
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)...		10,971	236		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).......		3,033	3,033
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,562		36,099	0	1,728
25	Contributions, gifts, grants paid........	137,744				137,744
26	Total expenses and disbursements. Add lines 24 and 25	186,306		36,099	0	139,472
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	29,938
b	Net investment income (if negative, enter -0-)			180,145
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..........	122,798	58,900	58,900
	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)........	1,047,151	1,095,807	1,174,182
	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)...........	1,743,669	1,847,880	1,796,474
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,167
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,916,785	3,002,587	3,029,556
	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.........	2,912,702	3,000,358
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,083	2,229
	30	Total net assets or fund balances (see instructions)......	2,916,785	3,002,587
	31	Total liabilities and net assets/fund balances (see instructions)..	2,916,785	3,002,587

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	2,916,785
2	Enter amount from Part I, line 27a.....................	2	29,938
3	Other increases not included in line 2 (itemize)	3	65,910
4	Add lines 1, 2, and 3..........................	4	3,012,633
5	Decreases not included in line 2 (itemize)	5	10,046
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,002,587

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	9. MASTERCARD INC CL A		2011-05-31	2014-10-03
b	88. ORACLE CORP		2013-10-07	2014-10-03
c	6. MASTERCARD INC CL A		2011-05-31	2014-10-08
d	86. COCA COLA ENTERPRISES		2013-10-07	2014-10-10
e	19. COCA COLA ENTERPRISES		2014-03-07	2014-10-10
	34. MANPOWER GROUP INC		2013-10-07	2014-10-10
	21. MANPOWER GROUP INC		2013-10-21	2014-10-10
	10. MANPOWER GROUP INC		2014-05-14	2014-10-10
	1. SUNPOWER CORP-CLASS A		2001-01-01	2014-10-15
	41. MERCK & CO INC		2012-06-13	2014-10-16
	93. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-04-21	2014-10-17
	13. MERCK & CO INC		2012-06-20	2014-10-17
	39. AMERISOURCEBERGEN CORP		2014-06-24	2014-10-20
	102. COACH INC		2014-06-24	2014-10-20
	114. KELLOGG CO		2014-06-24	2014-10-20
	15. MERCK & CO INC		2012-06-20	2014-10-20
	30. UNDER ARMOUR INC CLASS A		2013-09-06	2014-10-21
	21357.319 DODGE & COX INCOME FUND		2011-05-31	2014-10-22
	14. MERCK & CO INC		2012-11-28	2014-10-22
	28093.792 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-08	2014-10-22
	5099.375 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	2. TESLA MOTORS INC		2013-09-06	2014-10-29
	2. TESLA MOTORS INC		2013-09-06	2014-10-29
	6966.397 EATON VANCE FLOATING RATE FUND CLASS I		2011-05-31	2014-10-30
	837.494 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	32. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2014-10-31
	47. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-05
	33. PANDORA MEDIA INC		2014-02-18	2014-11-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-06
	3. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	9. VMWARE INC CLASS A		2010-12-10	2014-11-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-07
	4. ILLUMINA INC COM		2010-10-18	2014-11-10
	4. 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		2012-05-31	2014-11-12
	28. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	1. ILLUMINA INC COM		2010-10-18	2014-11-13
	17. ABBOTT LABORATORIES INC		2013-09-11	2014-11-14
	9. ADOBE SYSTEMS INC		2013-10-25	2014-11-14
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-11-14
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-11-14
	4. ALLERGAN INC		2012-01-10	2014-11-14
	16. ALLSTATE CORP		2013-10-07	2014-11-14
	31. ALTRIA GROUP INC		2013-10-07	2014-11-14
	4. AMAZON.COM INC		2008-12-01	2014-11-14
	7. AMERICAN EXPRESS CO		2013-10-07	2014-11-14
	3. AMERICAN TOWER CORP		2013-03-21	2014-11-14
	5. AMGEN INC		2014-03-03	2014-11-14
	21. APPLE INC		2013-05-01	2014-11-14
	37. APPLE INC		2013-06-10	2014-11-14
	5. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2014-11-14
	7. BECTON DICKINSON & CO		2013-10-07	2014-11-14
	6. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2014-11-14
	4. BIOGEN INC		2012-05-14	2014-11-14
	2. BIOGEN INC		2012-06-06	2014-11-14
	5. BOEING CO		2011-12-14	2014-11-14
	9. BOEING CO		2011-12-14	2014-11-14
	8. BRISTOL MYERS SQUIBB CO		2013-10-18	2014-11-14
	5. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-11-14
	28. CDW CORP/DE		2014-06-20	2014-11-14
	6. CIGNA CORP		2014-07-22	2014-11-14
	9. CVS CAREMARK CORP		2012-03-21	2014-11-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2014-11-14
	9. CELGENE CORP		2013-10-07	2014-11-14
	20. CISCO SYS INC COM		2014-06-04	2014-11-14
	13. COMCAST CORPORATION CL A		2013-10-07	2014-11-14
	6. CONCHO RESOURCES INC		2013-10-02	2014-11-14
	8. CONSTELLATION BRANDS INC CL A		2014-05-16	2014-11-14
	6. COSTCO WHSL CORP NEW COM		2009-11-24	2014-11-14
	23. DELTA AIR LINES INC		2013-10-11	2014-11-14
	12. DISNEY WALT CO		2012-09-05	2014-11-14
	15. DISNEY WALT CO		2013-01-11	2014-11-14
	14. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-11-14
	5. DUNKIN BRANDS GROUP INC		2012-03-30	2014-11-14
	10. EOG RES INC		2013-10-07	2014-11-14
	8. EASTMAN CHEM CO		2014-06-02	2014-11-14
	6. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-11-14
	11. EXTRA SPACE STORAGE INC		2013-10-11	2014-11-14
	22. FACEBOOK INC A		2012-07-19	2014-11-14
	24. FIREEYE INC		2014-03-07	2014-11-14
	4. FLEETCOR TECHNOLOGIES INC		2014-01-22	2014-11-14
	22. FOOT LOCKER INC		2013-10-07	2014-11-14
	8. GILEAD SCIENCES INC COM		2012-10-04	2014-11-14
	11. GILEAD SCIENCES INC COM		2012-10-05	2014-11-14
	1. GOOGLE INC CL A		2012-01-04	2014-11-14
	2. GOOGLE INC CL A		2012-01-04	2014-11-14
	3. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-11-30	2014-11-14
	9. HCA HOLDINGS INC		2014-08-01	2014-11-14
	5. HAIN CELESTIAL GROUP INC COM		2014-11-13	2014-11-14
	.375 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	13. HANESBRANDS INC - W/I		2013-10-07	2014-11-14
	4. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-14
	8. 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		2010-10-18	2014-11-14
	3. INCYTE CORPORATION		2014-01-24	2014-11-14
	7. JOHNSON & JOHNSON COM		2011-08-10	2014-11-14
	4. KIMBERLY-CLARK CORP COM		2014-03-07	2014-11-14
	18. KROGER CO		2014-05-09	2014-11-14
	9. 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
	3. LOCKHEED MARTIN CORP		2011-05-31	2014-11-14
	10. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-11-14
	9. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2014-11-14
	19. MASTERCARD INC CL A		2011-05-31	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
	16. MICROSOFT CORP		2013-10-07	2014-11-14
	30. MICRON TECHNOLOGY INC		2014-08-19	2014-11-14
	15. MONDELEZ INTERNATIONAL		2012-10-15	2014-11-14
	7. MONSANTO CO		2011-01-11	2014-11-14
	13. MORGAN STANLEY		2013-06-20	2014-11-14
	3. NETFLIX.COM INC		2013-06-05	2014-11-14
	12. NIKE INC CL B		2012-08-13	2014-11-14
	21. NOVO NORDISK A S ADR		2011-07-19	2014-11-14
	3. O REILLY AUTOMOTIVE INC		2013-10-18	2014-11-14
	10. OLD DOMINION FGHT LINES INC		2014-07-28	2014-11-14
	16. ORACLE CORP		2013-10-16	2014-11-14
	11. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-11-14
	7. POLARIS INDS INC		2013-10-07	2014-11-14
	3. PRECISION CASTPARTS CORP		2010-04-28	2014-11-14
	13. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-11-14
	8. QUALCOMM		2014-03-14	2014-11-14
	10. RED HAT INC		2011-02-03	2014-11-14
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-11-14
	16. SEI INVESTMENT CO		2014-08-27	2014-11-14
	15. ST JUDE MEDICAL INC		2013-10-07	2014-11-14
	16. SALESFORCE.COM		2011-09-09	2014-11-14
	8. SCHLUMBERGER LTD COM		2013-10-21	2014-11-14
	9. SCHLUMBERGER LTD COM		2013-10-21	2014-11-14
	21. SKYWORKS SOLUTIONS INC COM		2014-02-24	2014-11-14
	8. SNAP-ON INC COM		2013-10-07	2014-11-14
	30. SOUTHWEST AIRLINES COM		2014-02-07	2014-11-14
	7. SPLUNK INC		2012-10-10	2014-11-14
	9. STARBUCKS CORP COM		2013-10-07	2014-11-14
	15. TJX COS INC NEW COM		2012-05-31	2014-11-14
	3. TIFFANY & CO NEW COM		2014-02-03	2014-11-14
	12. TIME WARNER INC		2014-05-14	2014-11-14
	11. TRINITY INDUSTRIES INC		2014-05-30	2014-11-14
	3. TRIPADVISOR INC CLASS I		2013-10-23	2014-11-14
	14. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2014-11-14
	8. TWITTER INC		2013-11-08	2014-11-14
	8. UNDER ARMOUR INC CLASS A		2013-10-02	2014-11-14
	5. UNION PAC CORP COM		2013-10-07	2014-11-14
	7. UNION PAC CORP COM		2013-10-07	2014-11-14
	8. UNITED RENTALS INC COM		2013-10-07	2014-11-14
	6. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-14
	5. VISA INC CLASS A SHARES		2013-09-17	2014-11-14
	3. VMWARE INC CLASS A		2012-05-24	2014-11-14
	7. WESTERN DIGITAL CORP		2013-10-07	2014-11-14
	3. WORKDAY INC CL A		2012-11-30	2014-11-14
	10. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-11-14
	3. ACTAVIS PLC NAME CHG 06/15/15		2014-09-03	2014-11-14
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-06	2014-11-14
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-11-14
	8. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-11-14
	11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-11-14
	11. CHECK POINT SOFTWARE COM		2014-03-03	2014-11-14
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-11-14
	13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-11-14
	10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2014-11-14
	20. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-20
	5. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-20
	68. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	6. CONCHO RESOURCES INC		2013-10-02	2014-12-01
	3. GOOGLE INC CL A		2012-05-15	2014-12-01
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2014-12-01
	12. INTERNATIONAL BUSINESS MACHS CORP		2013-10-07	2014-12-01
	26. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-12-01
	868. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	34. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	54. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	59. 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 NAME CHANGE 10/02/2015		2013-10-07	2014-12-08
	7. RED HAT INC		2011-02-03	2014-12-08
	2. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	4. RED HAT INC		2012-01-10	2014-12-09
	5.2 CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	4. CALIFORNIA RESOURCES CORP		2014-06-11	2014-12-10
	28.8 CALIFORNIA RESOURCES CORP		2012-02-14	2014-12-10
	11. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	4. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-11
	9. ALLERGAN INC		2012-01-10	2014-12-11
	5. ALLERGAN INC		2013-01-25	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	6. ALLERGAN INC		2013-01-25	2014-12-15
	48. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	67. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	13. GILEAD SCIENCES INC COM		2012-10-05	2014-12-15
	5. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-12-15
	5. ALLERGAN INC		2013-10-15	2014-12-16
	10. 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
	6. DUNKIN BRANDS GROUP INC		2012-04-10	2014-12-18
	130. OASIS PETROLEUM INC		2014-06-24	2014-12-29
	3. OASIS PETROLEUM INC		2014-10-20	2014-12-29
	7. SCHLUMBERGER LTD COM		2013-10-22	2014-12-30
	5. SCHLUMBERGER LTD COM		2013-10-22	2014-12-30
	2. SCHLUMBERGER LTD COM		2014-01-30	2014-12-30
	18. DUNKIN BRANDS GROUP INC		2012-04-10	2015-01-05
	62. LOWES COMPANIES INC		2014-06-24	2015-01-05
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-06
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-07
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-01-08
	8. TIFFANY & CO NEW COM		2014-02-03	2015-01-12
	53. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-03-21	2015-01-12
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2015-01-12
	8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-01-12
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-15
	4. PRECISION CASTPARTS CORP		2010-04-28	2015-01-16
	5. PRECISION CASTPARTS CORP		2010-04-28	2015-01-16
	2. PRICELINE GROUP, INC.		2011-11-08	2015-01-16
	14. MORGAN STANLEY		2013-06-20	2015-01-20
	12. MORGAN STANLEY		2013-06-20	2015-01-20
	9. PRECISION CASTPARTS CORP		2010-04-28	2015-01-20
	1566.368 DODGE & COX INTERNATIONAL STOCK FUND		2011-05-31	2015-01-27
	23. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	2. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	94. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	40. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	2. CHIPOTLE MEXICAN GRIL CL A		2011-04-27	2015-01-30
	3. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	1073. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	65. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-01-30
	103. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	6. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-03
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-04
	46. GILEAD SCIENCES INC COM		2013-01-24	2015-02-05
	9. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	2. BIOGEN INC		2012-06-06	2015-02-06
	4. NIKE INC CL B		2013-02-21	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	34. AMERICAN EXPRESS CO		2013-10-07	2015-02-13
	1. VERIFONE SYSTEMS INC		2001-01-01	2015-02-18
	50. AFLAC INC		2014-06-24	2015-02-23
	68. CATERPILLAR INC		2014-05-30	2015-02-23
	28. EOG RES INC		2013-10-07	2015-02-24
	17. EOG RES INC		2014-07-09	2015-02-24
	15. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-02-25
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-02-25
	4. CELGENE CORP		2013-10-07	2015-02-27
	40. EASTMAN CHEM CO		2014-06-02	2015-02-27
	23. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-02-27
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-02
	19. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-02
	3. CELGENE CORP		2013-10-07	2015-03-03
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-03
	3. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2015-03-04
	15. TWENTY-FIRST CENTURY-CL A-WI		2014-09-08	2015-03-04
	200. AES CORP		2014-06-24	2015-03-06
	242. AES CORP		2015-01-12	2015-03-06
	39. YUM! BRANDS INC		2014-06-24	2015-03-06
	6. INCYTE CORPORATION		2014-01-24	2015-03-10
	1. BIOGEN INC		2012-06-06	2015-03-12
	88. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	10. MONDELEZ INTERNATIONAL		2012-10-15	2015-03-16
	2. BIOGEN INC		2012-06-06	2015-03-17
	5. CELGENE CORP		2013-10-07	2015-03-17
	8. SCHLUMBERGER LTD COM		2014-01-30	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-01-30	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-04-02	2015-03-17
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	26. WESTERN DIGITAL CORP		2013-10-21	2015-03-19
	10. WESTERN DIGITAL CORP		2014-06-24	2015-03-19
	6. TIFFANY & CO NEW COM		2014-02-05	2015-03-20
	16. MONDELEZ INTERNATIONAL		2012-10-15	2015-03-23
	23. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	23. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	7. MONSANTO CO		2011-01-11	2015-03-26
	5. UNION PAC CORP COM		2013-10-07	2015-03-26
	147. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	8. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-03-31
	46. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-31
	8. MONSANTO CO		2011-01-12	2015-03-31
	20. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	938. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	958. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	29. DELTA AIR LINES INC		2013-10-11	2015-04-02
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	22. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	11. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	64. VERIZON COMMUNICATIONS COM		2013-10-07	2015-04-06
	12. GILEAD SCIENCES INC COM		2014-05-05	2015-04-07
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	51. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	5. CELGENE CORP		2013-10-07	2015-04-08
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-23	2015-04-13
	22. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2015-04-13
	7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-10	2015-04-13
	9. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-17	2015-04-13
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-23	2015-04-16
	36. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-04-17
	5. COSTCO WHSL CORP NEW COM		2010-09-29	2015-04-20
	9. TRIPADVISOR INC CLASS I		2013-10-23	2015-04-20
	56. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	18. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	13. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	5. TIFFANY & CO NEW COM		2014-05-01	2015-04-21
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	159. MYLAN N V		2015-03-02	2015-04-22
	6. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	11. MONDELEZ INTERNATIONAL		2013-05-17	2015-04-23
	10. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-23
	8. MEAD JOHNSON NUTRITION CO		2013-09-17	2015-04-27
	4. NOVO NORDISK A S ADR		2011-11-08	2015-04-27
	1. PALL CORP COM		2001-01-01	2015-04-27
	6. MASTERCARD INC CL A		2011-07-07	2015-04-28
	21. MONDELEZ INTERNATIONAL		2014-06-24	2015-04-29
	7. NOVO NORDISK A S ADR		2011-11-08	2015-04-29
	54. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	18. TWITTER INC		2013-11-08	2015-04-29
	12. TWITTER INC		2014-05-27	2015-04-29
	10. TWITTER INC		2013-12-04	2015-04-29
	1826.708 AMERICAN BEACON L/C VALU IS		2011-05-31	2015-04-30
	710.248 ARTISAN FDS INC INTERNATIONAL		2010-03-30	2015-04-30
	1962.205 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	6. SALESFORCE.COM		2011-09-09	2015-04-30
	1080.689 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	5. BAIDU INC		2015-02-12	2015-05-01
	4. BAIDU INC		2015-03-18	2015-05-01
	6. SALESFORCE.COM		2011-09-09	2015-05-01
	6. CONOCOPHILLIPS		2014-06-24	2015-05-04
	126. CONOCOPHILLIPS		2006-10-05	2015-05-04
	66. MICROSOFT CORP		2013-10-07	2015-05-04
	104. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	71. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	10. ALLSTATE CORP		2013-10-07	2015-05-05
	14. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	13. DELTA AIR LINES INC		2013-10-11	2015-05-05
	.025 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-10-07	2015-05-05
	4. UNION PAC CORP COM		2013-10-07	2015-05-05
	44. KROGER CO		2014-05-09	2015-05-11
	76. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	10. NOVO NORDISK A S ADR		2011-11-08	2015-05-13
	1. PRICELINE GROUP, INC.		2013-03-22	2015-05-13
	7. UNION PAC CORP COM		2013-10-07	2015-05-13
	5. UNION PAC CORP COM		2013-10-07	2015-05-13
	6. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2015-05-14
	8. NOVO NORDISK A S ADR		2011-11-22	2015-05-14
	6. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2015-05-15
	2. VERTEX PHARMACEUTICALS INC		2012-05-07	2015-05-15
	59. DELTA AIR LINES INC		2013-10-11	2015-05-22
	35. UNION PAC CORP COM		2013-10-07	2015-05-22
	34. QUALCOMM		2014-05-14	2015-05-29
	4. QUALCOMM		2014-06-03	2015-05-29
	5. UNION PAC CORP COM		2013-10-07	2015-06-02
	54. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	5. CELGENE CORP		2013-10-07	2015-06-04
	2. CELGENE CORP		2013-10-07	2015-06-05
	77. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	132. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	98. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
	189. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-15
	125. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
	15. NOVO NORDISK A S ADR		2011-11-22	2015-06-17
	33. SCHLUMBERGER LTD COM		2014-04-02	2015-06-17
	88. ORACLE CORP		2013-10-16	2015-06-18
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2015-06-25
	7. UNION PAC CORP COM		2013-10-07	2015-06-25
	24. APPLE INC		2013-09-24	2015-06-26
	265. BROADCOM CORP		2014-06-24	2015-06-26
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2015-06-26
	3. UNION PAC CORP COM		2014-01-09	2015-06-26
	5. UNION PAC CORP COM		2014-01-09	2015-06-26
	21. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-29
	73. ADT CORP		2015-04-02	2015-06-30
	3. TWITTER INC		2014-05-27	2015-07-01
	6. TWITTER INC		2014-07-30	2015-07-01
	15. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-01
	70. ALLSTATE CORP		2013-10-07	2015-07-06
	121. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-07-06
	41. SCHLUMBERGER LTD COM		2014-04-07	2015-07-06
	4. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-06
	22. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	15. NOVO NORDISK A S ADR		2011-11-22	2015-07-08
	3. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-08
	44. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-08
	1. BANK OF AMERICA CORP		2001-01-01	2015-07-09
	14. LENDINGCLUB CORP		2015-01-15	2015-07-09
	83. AFLAC INC		2014-06-24	2015-07-10
	247. AES CORP		2015-05-04	2015-07-10
	67. ROSS STORES INC		2014-06-24	2015-07-10
	68. VERIZON COMMUNICATIONS COM		2013-10-30	2015-07-10
	10. ALLERGAN PLC SEDOL BY9D546		2014-09-04	2015-07-10
	34. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-10
	3. SCHLUMBERGER LTD COM		2014-06-27	2015-07-13
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	14. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2015-07-15
	9. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	2. SCHLUMBERGER LTD COM		2015-05-11	2015-07-15
	9. CIGNA CORP		2014-07-22	2015-07-16
	29. CHEMOURS CO/THE - W/I		2014-06-24	2015-07-16
	5. JOHNSON & JOHNSON COM		2011-08-18	2015-07-16
	43. ROCKWELL COLLINS INC		2014-06-24	2015-07-16
	14. SCHLUMBERGER LTD COM		2015-05-11	2015-07-16
	13. SCHLUMBERGER LTD COM		2015-05-11	2015-07-16
	10. SHERWIN-WILLIAMS CO		2015-02-27	2015-07-16
	6. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-16
	.2 CHEMOURS CO/THE - W/I		2014-06-24	2015-07-21
	3. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-21
	5. BRISTOL MYERS SQUIBB CO		2013-11-21	2015-07-22
	6. BRISTOL MYERS SQUIBB CO		2013-11-21	2015-07-22
	46. COLGATE-PALMOLIVE CO		2014-06-24	2015-07-22
	56. ROSS STORES INC		2014-06-24	2015-07-22
	3. VERTEX PHARMACEUTICALS INC		2012-12-17	2015-07-22
	2. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-07-22
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-24	2015-07-23
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-24	2015-07-23
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	4. VERTEX PHARMACEUTICALS INC		2013-01-09	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-10-06	2015-07-23
	5. BIOGEN INC		2012-06-06	2015-07-24
	2. BIOGEN INC		2012-09-18	2015-07-24
	7. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-24
	4. VERTEX PHARMACEUTICALS INC		2013-12-20	2015-07-24
	1. BAINS CAPITAL PARTNERS LLC		2001-01-01	2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-27
	45. EBAY INC		2015-05-29	2015-07-28
	3. MASTERCARD INC CL A		2011-07-07	2015-07-28
	45. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	30. POLARIS INDS INC		2013-10-07	2015-07-28
	27. CVS CAREMARK CORP		2012-03-21	2015-07-30
	53. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	11. BIOGEN INC		2012-09-18	2015-07-31
	13. SECTOR SPDR TR SBI CYCL TRANS		2015-03-31	2015-07-31
	1081. SECTOR SPDR TR SBI INT-TECH		2015-03-31	2015-07-31
	78. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	118. HANESBRANDS INC - W/I		2013-10-07	2015-08-04
	114. HANESBRANDS INC - W/I		2013-10-07	2015-08-06
	73. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	90. BAXTER INTERNATIONAL INC		2014-06-24	2015-08-10
	44. COLGATE-PALMOLIVE CO		2014-06-24	2015-08-10
	68. EOG RES INC		2015-05-04	2015-08-10
	67. MICROSOFT CORP		2014-04-03	2015-08-10
	10. BOEING CO		2013-10-07	2015-08-14
	9. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	5. TRIPADVISOR INC CLASS I		2013-10-24	2015-08-18
	31. BECTON DICKINSON & CO		2013-10-07	2015-08-19
	22. FOOT LOCKER INC		2013-10-07	2015-08-19
	52. HAIN CELESTIAL GROUP INC COM		2014-11-13	2015-08-19
	5. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-20
	5. TRIPADVISOR INC CLASS I		2014-07-10	2015-08-21
	401. ISHARES TR S&P SMLCAP 600		2015-07-31	2015-08-31
	36. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-10	2015-09-01
	17. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-07-15	2015-09-01
	9. CITIGROUP INC		2015-07-21	2015-09-08
	6. CITIGROUP INC		2015-07-21	2015-09-08
	19. TWITTER INC		2014-07-30	2015-09-08
	4. TRIPADVISOR INC CLASS I		2014-07-14	2015-09-09
	7. TWITTER INC		2014-07-30	2015-09-09
	10. TWITTER INC		2014-10-27	2015-09-09
	92. BAXALTA INC -W/I		2014-06-24	2015-09-15
	4. MONSANTO CO		2012-10-11	2015-09-15
	9. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	5. MONSANTO CO		2013-01-30	2015-09-16
	22. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-18
	11. GILEAD SCIENCES INC COM		2014-05-05	2015-09-25
	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	668	258	410
b	3,374	2,925	449
c	436	172	264
d	3,613	3,455	158
e	798	910	-112
	2,189	2,549	-360
	1,352	1,639	-287
	644	828	-184
	13	13
	2,193	1,585	608
	2,767	3,167	-400
	646	273	373
	709	510	199
	2,943	2,836	107
	3,549	3,526	23
	6,996	7,455	-459
	811	624	187
	1,992	1,180	812
	297,507	290,480	7,027
	773	629	144
	307,346	305,894	1,452
	57,266	57,572	-306
	474	336	138
	478	361	117
	62,698	63,255	-557
	11,080	11,675	-595
	1,105	1,123	-18
	5,961	4,240	1,721
	659	371	288
	585	1,256	-671
	361	324	37
	111	109	2
	750	757	-7
	280	283	-3
	755	198	557
	338	323	15
	274	288	-14
	381	255	126
	3,110	3,214	-104
	190	50	140
	742	591	151
	643	485	158
	751	269	482
	690	544	146
	791	356	435
	1,063	828	235
	1,506	1,081	425
	1,311	171	1,140
	632	513	119
	298	229	69
	783	616	167
	2,389	1,353	1,036
	4,209	2,287	1,922
	207	205	2
	903	700	203
	499	397	102
	1,220	541	679
	610	267	343
	644	352	292
	1,159	912	247
	462	396	66
	289	262	27
	922	899	23
	609	579	30
	801	406	395
	613	330	283
	929	704	225
	523	491	32
	700	592	108
	708	677	31
	739	656	83
	829	380	449
	1,005	561	444
	1,088	611	477
	1,360	761	599
	978	905	73
	240	148	92
	980	868	112
	672	712	-40
	744	485	259
	636	516	120
	1,643	519	1,124
	808	1,947	-1,139
	588	430	158
	1,231	729	502
	813	279	534
	1,118	384	734
	555	333	222
	1,109	639	470
	1,632	1,086	546
	567	588	-21
	539	538	1
	14	14
	1,427	797	630
	315	290	25
	785	605	180
	295	240	55
	719	198	521
	205	193	12
	757	424	333
	451	422	29
	1,037	834	203
	697	607	90
	190	185	5
	698	185	513
	558	234	324
	1,038	848	190
	700	500	200
	1,593	565	1,028
	273	251	22
	1,636	1,137	499
	301	229	72
	791	538	253
	976	975	1
	573	410	163
	832	507	325
	464	331	133
	1,148	701	447
	1,141	610	531
	923	520	403
	537	401	136
	769	627	142
	650	529	121
	793	792	1
	1,091	924	167
	679	392	287
	685	690	-5
	566	602	-36
	622	428	194
	338	297	41
	628	599	29
	973	848	125
	1,021	493	528
	763	746	17
	859	847	12
	1,316	718	598
	1,081	787	294
	1,164	644	520
	480	226	254
	703	692	11
	936	648	288
	307	242	65
	955	797	158
	388	480	-92
	207	225	-18
	490	489	1
	333	340	-7
	552	327	225
	601	383	218
	842	537	305
	919	479	440
	667	328	339
	1,246	947	299
	260	284	-24
	686	458	228
	286	151	135
	794	608	186
	732	684	48
	217	225	-8
	505	519	-14
	884	797	87
	676	627	49
	844	738	106
	352	235	117
	955	555	400
	696	606	90
	1,606	1,452	154
	556	274	282
	3,061	3,123	-62
	555	679	-124
	1,621	897	724
	534	436	98
	1,948	2,195	-247
	4,221	4,969	-748
	42,168	43,082	-914
	2,365	2,169	196
	2,271	2,116	155
	1,866	2,573	-707
	532	295	237
	529	436	93
	429	301	128
	112	123	-11
	238	172	66
	29	44	-15
	22	35	-13
	160	224	-64
	597	684	-87
	784	298	486
	1,903	873	1,030
	1,049	536	513
	188	74	114
	367	149	218
	1,255	562	693
	4,392	3,627	765
	2,928	3,054	-126
	1,373	471	902
	565	274	291
	1,039	452	587
	1,020	388	632
	349	188	161
	221	109	112
	552	386	166
	258	179	79
	2,180	6,787	-4,607
	50	93	-43
	607	661	-54
	433	472	-39
	173	178	-5
	756	659	97
	4,125	2,900	1,225
	335	374	-39
	539	599	-60
	560	599	-39
	711	661	50
	4,052	3,877	175
	306	404	-98
	612	900	-288
	698	444	254
	532	342	190
	758	522	236
	989	653	336
	1,998	1,022	976
	483	356	127
	416	305	111
	1,836	1,291	545
	67,229	55,246	11,983
	2,530	2,424	106
	220	226	-6
	1,270	2,904	-1,634
	3,395	2,396	999
	1,427	530	897
	210	191	19
	43,179	42,077	1,102
	3,174	3,012	162
	152	154	-2
	3,027	4,358	-1,331
	904	944	-40
	453	490	-37
	4,576	2,330	2,246
	895	719	176
	69	25	44
	813	267	546
	373	235	138
	161	25	136
	2,657	2,491	166
	61	25	36
	3,088	3,150	-62
	5,708	7,068	-1,360
	2,568	2,431	137
	1,559	1,969	-410
	525	530	-5
	245	230	15
	488	313	175
	3,012	3,558	-546
	1,998	2,420	-422
	420	394	26
	666	612	54
	352	235	117
	317	323	-6
	106	109	-3
	528	538	-10
	2,452	3,080	-628
	2,967	3,090	-123
	3,078	3,160	-82
	534	398	136
	407	134	273
	3,726	6,840	-3,114
	347	273	74
	843	267	576
	602	391	211
	646	713	-67
	161	178	-17
	403	489	-86
	440	461	-21
	2,575	1,876	699
	991	918	73
	500	530	-30
	566	428	138
	2,210	787	1,423
	2,299	982	1,317
	785	522	263
	545	383	162
	3,915	4,857	-942
	519	418	101
	4,004	2,747	1,257
	903	597	306
	1,468	1,276	192
	45,935	45,439	496
	42,438	44,386	-1,948
	1,245	708	537
	867	308	559
	960	472	488
	3,065	2,660	405
	3,163	3,138	25
	1,190	958	232
	872	308	564
	2,127	1,094	1,033
	572	391	181
	427	452	-25
	864	892	-28
	503	526	-23
	2,459	2,193	266
	782	736	46
	1,006	941	65
	339	351	-12
	2,287	2,720	-433
	731	324	407
	729	663	66
	4,086	3,485	601
	658	471	187
	474	380	94
	421	440	-19
	299	229	70
	11,699	9,175	2,524
	577	467	110
	404	343	61
	367	374	-7
	775	626	149
	229	90	139
	72	25	47
	541	192	349
	795	784	11
	387	157	230
	3,671	3,889	-218
	692	784	-92
	484	370	114
	403	417	-14
	36,954	32,954	4,000
	22,451	14,269	8,182
	37,753	29,904	7,849
	434	185	249
	23,991	22,046	1,945
	988	1,029	-41
	803	833	-30
	438	185	253
	405	513	-108
	8,497	7,800	697
	3,212	2,363	849
	4,799	6,096	-1,297
	3,276	3,056	220
	701	518	183
	1,764	1,859	-95
	576	317	259
	13	11	2
	430	307	123
	3,179	2,040	1,139
	2,120	2,798	-678
	557	225	332
	1,191	695	496
	720	537	183
	512	383	129
	313	246	67
	451	176	275
	311	246	65
	254	109	145
	2,589	1,541	1,048
	3,654	2,683	971
	2,394	2,725	-331
	282	321	-39
	510	383	127
	3,691	3,446	245
	550	391	159
	221	156	65
	2,672	1,779	893
	3,714	4,843	-1,129
	2,757	3,250	-493
	3,642	6,704	-3,062
	2,408	3,381	-973
	823	330	493
	2,957	3,231	-274
	3,633	2,910	723
	486	347	139
	684	537	147
	3,063	1,685	1,378
	13,767	9,891	3,876
	488	359	129
	292	251	41
	484	425	59
	453	457	-4
	2,486	3,049	-563
	107	92	15
	213	281	-68
	336	325	11
	4,507	3,622	885
	1,997	7,226	-5,229
	3,419	4,347	-928
	82	87	-5
	452	490	-38
	804	364	440
	62	67	-5
	908	1,197	-289
	528	25	503
	203	310	-107
	5,097	5,230	-133
	3,234	3,312	-78
	3,396	2,262	1,134
	3,208	3,408	-200
	3,088	2,352	736
	2,765	3,226	-461
	253	352	-99
	421	473	-52
	2,039	1,014	1,025
	759	848	-89
	169	184	-15
	1,389	868	521
	376	482	-106
	505	314	191
	4,007	3,398	609
	1,184	1,289	-105
	1,091	1,197	-106
	2,598	2,880	-282
	804	252	552
	2	3	-1
	393	125	268
	346	261	85
	414	309	105
	3,076	3,136	-60
	2,985	1,891	1,094
	392	132	260
	630	488	142
	424	439	-15
	334	345	-11
	345	344	1
	346	343	3
	526	239	287
	316	244	72
	1,558	736	822
	611	312	299
	464	358	106
	514	286	228
	68	25	43
	388	307	81
	1,272	1,111	161
	286	96	190
	1,708	1,637	71
	4,089	3,961	128
	3,051	1,230	1,821
	2,668	2,997	-329
	850	308	542
	3,509	1,919	1,590
	1,044	987	57
	46,075	45,157	918
	3,904	4,442	-538
	3,437	1,809	1,628
	3,233	1,748	1,485
	3,012	3,026	-14
	3,807	3,554	253
	3,028	2,999	29
	5,137	6,402	-1,265
	3,175	2,793	382
	1,451	1,167	284
	801	308	493
	922	427	495
	360	374	-14
	4,543	3,100	1,443
	1,627	729	898
	3,379	2,800	579
	358	394	-36
	282	347	-65
	349	517	-168
	44,429	47,040	-2,611
	1,797	3,066	-1,269
	849	2,556	-1,707
	464	533	-69
	308	355	-47
	518	891	-373
	270	401	-131
	192	329	-137
	275	486	-211
	3,390	3,154	236
	364	384	-20
	910	1,027	-117
	450	523	-73
	4,482	3,276	1,206
	1,116	878	238
			30,569

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			410
b			449
c			264
d			158
e			-112
			-360
			-287
			-184

			608
			-400
			373
			199
			107
			23
			-459
			187
			812
			7,027
			144
			1,452
			-306
			138
			117
			-557
			-595
			-18
			1,721
			288
			-671
			37
			2
			-7
			-3
			557
			15
			-14
			126
			-104
			140
			151
			158
			482
			146
			435
			235
			425
			1,140
			119
			69
			167
			1,036
			1,922
			2
			203
			102
			679
			343
			292
			247
			66
			27
			23
			30
			395
			283
			225
			32
			108
			31
			83
			449
			444
			477
			599
			73
			92
			112
			-40
			259
			120
			1,124
			-1,139
			158
			502
			534
			734
			222
			470
			546
			-21
			1

			630
			25
			180
			55
			521
			12
			333
			29
			203
			90
			5
			513
			324
			190
			200
			1,028
			22
			499
			72
			253
			1
			163
			325
			133
			447
			531
			403
			136
			142
			121
			1
			167
			287
			-5
			-36
			194
			41
			29
			125
			528
			17
			12
			598
			294
			520
			254
			11
			288
			65
			158
			-92
			-18
			1
			-7
			225
			218
			305
			440
			339
			299
			-24
			228
			135
			186
			48
			-8
			-14
			87
			49
			106
			117
			400
			90
			154
			282
			-62
			-124
			724
			98
			-247
			-748
			-914
			196
			155
			-707
			237
			93
			128
			-11
			66
			-15
			-13
			-64
			-87
			486
			1,030
			513
			114
			218
			693
			765
			-126
			902
			291
			587
			632
			161
			112
			166
			79
			-4,607
			-43
			-54
			-39
			-5
			97
			1,225
			-39
			-60
			-39
			50
			175
			-98
			-288
			254
			190
			236
			336
			976
			127
			111
			545
			11,983
			106
			-6
			-1,634
			999
			897
			19
			1,102
			162
			-2
			-1,331
			-40
			-37
			2,246
			176
			44
			546
			138
			136
			166
			36
			-62
			-1,360
			137
			-410
			-5
			15
			175
			-546
			-422
			26
			54
			117
			-6
			-3
			-10
			-628
			-123
			-82
			136
			273
			-3,114
			74
			576
			211
			-67
			-17
			-86
			-21
			699
			73
			-30
			138
			1,423
			1,317
			263
			162
			-942
			101
			1,257
			306
			192
			496
			-1,948
			537
			559
			488
			405
			25
			232
			564
			1,033
			181
			-25
			-28
			-23
			266
			46
			65
			-12
			-433
			407
			66
			601
			187
			94
			-19
			70
			2,524
			110
			61
			-7
			149
			139
			47
			349
			11
			230
			-218
			-92
			114
			-14
			4,000
			8,182
			7,849
			249
			1,945
			-41
			-30
			253
			-108
			697
			849
			-1,297
			220
			183
			-95
			259
			2
			123
			1,139
			-678
			332
			496
			183
			129
			67
			275
			65
			145
			1,048
			971
			-331
			-39
			127
			245
			159
			65
			893
			-1,129
			-493
			-3,062
			-973
			493
			-274
			723
			139
			147
			1,378
			3,876
			129
			41
			59
			-4
			-563
			15
			-68
			11
			885
			-5,229
			-928
			-5
			-38
			440
			-5
			-289
			503
			-107
			-133
			-78
			1,134
			-200
			736
			-461
			-99
			-52
			1,025
			-89
			-15
			521
			-106
			191
			609
			-105
			-106
			-282
			552
			-1
			268
			85
			105
			-60
			1,094
			260
			142
			-15
			-11
			1
			3
			287
			72
			822
			299
			106
			228
			43
			81
			161
			190
			71
			128
			1,821
			-329
			542
			1,590
			57
			918
			-538
			1,628
			1,485
			-14
			253
			29
			-1,265
			382
			284
			493
			495
			-14
			1,443
			898
			579
			-36
			-65
			-168
			-2,611
			-1,269
			-1,707
			-69
			-47
			-373
			-131
			-137
			-211
			236
			-20
			-117
			-73
			1,206
			238

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	135,997
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	131,345	3,170,275	0.04143
2012	126,421	2,908,653	0.043464
2011	123,944	2,727,885	0.045436
2010	120,398	2,812,022	0.042815
2009	130,705	2,571,019	0.050838

2	Total of line 1, column (d) ......................	2	0.223983
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	0.044797
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,216,011
5	Multiply line 4 by line 3.......................	5	144,068
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,801
7	Add lines 5 and 6.........................	7	145,869
8	Enter qualifying distributions from Part XII, line 4..............	8	139,472
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	3,603
	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	3,603
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	3,603
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,888
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	6,888
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	3,285
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,802	Refunded	11	1,483

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

15222

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	34,558
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	34,558

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

3,264,986

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

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

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

3,264,986

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

3,264,986

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

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

48,975

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

3,216,011

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

160,801

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

160,801

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

3,603

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

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

3,603

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

157,198

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

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

157,198

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

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

157,198

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 ..........

139,472

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

139,472

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

139,472

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					157,198
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				54,096
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: $ 139,472
a Applied to 2013, but not more than line 2a					54,096
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.....					85,376
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 ..........					71,822
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
HAMOT SECOND CENTURY FOUNDATION 201 STATE STREET ERIE,PA16550	NONE	PC	UNRESTRICTED FINANCIAL	137,744
Total ................................. 3a				137,744

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	80,246
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	135,997
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSANOFI SPONSORED A			14	1
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				216,244

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

13216,244

(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	1,031,145	996,765
MUTUAL FUNDS - EQUITY	AT COST	816,735	799,709

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	3,025	3,025		0
PROCESSING FEES AND ADR SERVIC	8	8		0

Category	Amount	Net Investment Income
FOREIGN TAXES	57	57
FEDERAL TAX PAYMENT - PRIOR YE	3,847	0
FEDERAL ESTIMATES - PRINCIPAL	6,888	0
FOREIGN TAXES ON QUALIFIED FOR	178	178
FOREIGN TAXES ON NONQUALIFIED	1	1