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
WILLIAM B MCLAUGHLIN CHARITABLE TRUST

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

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

A Employer identification number

25-6842434

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$2,334,691J 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......	44,380		44,380
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,025
b	Gross sales price for all assets on line 6a 783,744
7	Capital gain net income (from Part IV, line 2)...			112,025
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).......		2,980
12	Total. Add lines 1 through 11........	159,385		156,405
13	Compensation of officers, directors, trustees, etc.	22,330		15,631		6,699
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)...		1,057	83		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).......		11,126	6,763		4,363
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,513		22,477	0	11,062
25	Contributions, gifts, grants paid........	100,200				100,200
26	Total expenses and disbursements. Add lines 24 and 25	134,713		22,477	0	111,262
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	24,672
b	Net investment income (if negative, enter -0-)			133,928
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..........	59,615	27,170	27,170
	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)........	1,010,960	1,075,480	1,289,791
	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)...........	966,295	1,013,649	1,017,730
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,036,870	2,116,299	2,334,691
	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.........	2,034,311	2,104,763
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,559	11,536
	30	Total net assets or fund balances (see instructions)......	2,036,870	2,116,299
	31	Total liabilities and net assets/fund balances (see instructions)..	2,036,870	2,116,299

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	2,036,870
2	Enter amount from Part I, line 27a.....................	2	24,672
3	Other increases not included in line 2 (itemize)	3	58,199
4	Add lines 1, 2, and 3..........................	4	2,119,741
5	Decreases not included in line 2 (itemize)	5	3,442
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,116,299

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	7. MASTERCARD INC CL A		2009-12-16	2014-10-03
b	8. MASTERCARD INC CL A		2009-12-16	2014-10-06
c	10. MASTERCARD INC CL A		2009-12-16	2014-10-07
d	23. COCA COLA ENTERPRISES		2014-03-27	2014-10-10
e	89. COCA COLA ENTERPRISES		2013-03-28	2014-10-10
	21. HELMERICH & PAYNE INC COM		2013-03-28	2014-10-10
	36. HESS CORPORATION		2014-08-13	2014-10-10
	9. MANPOWER GROUP INC		2014-05-14	2014-10-10
	50. MANPOWER GROUP INC		2013-10-18	2014-10-10
	11. WHITING PETROLEUM CORP		2013-04-15	2014-10-10
	9. HANESBRANDS INC - W/I		2014-02-19	2014-10-15
	47. WHITING PETROLEUM CORP		2013-04-15	2014-10-15
	87. MERCK & CO INC		2013-11-25	2014-10-16
	47. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	101. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	2. CHIPOTLE MEXICAN GRIL CL A		2011-05-05	2014-10-17
	31. MERCK & CO INC		2014-01-23	2014-10-17
	3. MERCK & CO INC		2014-08-26	2014-10-20
	26. MERCK & CO INC		2014-01-28	2014-10-20
	6. UNDER ARMOUR INC CLASS A		2013-09-13	2014-10-20
	15. MERCK & CO INC		2014-08-26	2014-10-21
	13. MERCK & CO INC		2014-08-26	2014-10-21
	9. UNDER ARMOUR INC CLASS A		2013-09-13	2014-10-21
	6. UNDER ARMOUR INC CLASS A		2013-09-26	2014-10-22
	5. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	46. AMERISOURCEBERGEN CORP		2014-04-30	2014-10-24
	25. COACH INC		2013-03-28	2014-10-24
	93. COACH INC		2014-04-30	2014-10-24
	19. KELLOGG CO		2014-04-07	2014-10-27
	115. KELLOGG CO		2014-07-15	2014-10-27
	3. TESLA MOTORS INC		2013-09-06	2014-10-29
	5. TESLA MOTORS INC		2013-10-01	2014-10-29
	65. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2014-10-31
	54. UNITED THERAPEUTICS CORP DEL COM		2014-04-07	2014-11-03
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-04
	35. PANDORA MEDIA INC		2014-02-14	2014-11-05
	5. VMWARE INC CLASS A		2012-05-24	2014-11-05
	18. PANDORA MEDIA INC		2014-02-28	2014-11-06
	16. PANDORA MEDIA INC		2014-03-03	2014-11-06
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-06
	6. VMWARE INC CLASS A		2012-05-24	2014-11-07
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-07
	3. ILLUMINA INC COM		2010-10-18	2014-11-10
	6. VMWARE INC CLASS A		2012-05-24	2014-11-10
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-10
	6. TJX COS INC NEW COM		2012-05-31	2014-11-11
	4. VMWARE INC CLASS A		2013-01-16	2014-11-11
	3. VMWARE INC CLASS A		2013-01-16	2014-11-11
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-11
	6. TJX COS INC NEW COM		2012-06-27	2014-11-12
	5. ILLUMINA INC COM		2011-12-01	2014-11-13
	11. TJX COS INC NEW COM		2012-06-27	2014-11-13
	12. TJX COS INC NEW COM		2012-06-27	2014-11-14
	14. INTERNATIONAL BUSINESS MACHS CORP		2013-11-18	2014-11-17
	9. INTERNATIONAL BUSINESS MACHS CORP		2013-03-28	2014-11-17
	5. TJX COS INC NEW COM		2012-08-08	2014-11-17
	2. GOOGLE INC CL A		2010-12-10	2014-11-18
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2010-12-10	2014-11-18
	39. HELMERICH & PAYNE INC COM		2013-08-07	2014-11-18
	8. TJX COS INC NEW COM		2012-08-08	2014-11-18
	9. TJX COS INC NEW COM		2012-08-10	2014-11-18
	4. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-20
	4. VERTEX PHARMACEUTICALS INC		2012-05-07	2014-11-20
	6. VERTEX PHARMACEUTICALS INC		2012-05-14	2014-11-21
	6. RED HAT INC		2012-01-10	2014-11-26
	16. CONCHO RESOURCES INC		2013-10-01	2014-12-01
	3. GOOGLE INC CL A		2010-12-10	2014-12-01
	4. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2010-12-10	2014-12-01
	19. INTERNATIONAL BUSINESS MACHS CORP		2014-07-30	2014-12-02
	2. INTERNATIONAL BUSINESS MACHS CORP		2013-11-18	2014-12-02
	83. TRINITY INDUSTRIES INC		2014-07-28	2014-12-03
	81. CAMPBELL SOUP CO		2013-03-28	2014-12-05
	6. RED HAT INC		2012-01-10	2014-12-05
	2. GOOGLE INC CL A		2011-12-05	2014-12-08
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2011-12-05	2014-12-08
	21. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	12. RED HAT INC		2012-01-10	2014-12-09
	22. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	8. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	18. ALLERGAN INC		2012-08-24	2014-12-11
	12. ALLERGAN INC		2013-01-25	2014-12-12
	111. QUANTA SVCS INC		2014-03-04	2014-12-12
	3. QUANTA SVCS INC		2014-03-04	2014-12-12
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	14. ALLERGAN INC		2013-09-23	2014-12-15
	8. AMERISOURCEBERGEN CORP		2014-04-30	2014-12-15
	49. AMERISOURCEBERGEN CORP		2014-08-15	2014-12-15
	19. CAMPBELL SOUP CO		2014-11-03	2014-12-15
	60. CAMPBELL SOUP CO		2013-04-15	2014-12-15
	17. GILEAD SCIENCES INC COM		2014-04-30	2014-12-15
	5. VERTEX PHARMACEUTICALS INC		2012-05-14	2014-12-15
	13. ALLERGAN INC		2013-10-15	2014-12-16
	11. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	15. NOVO NORDISK A S ADR		2011-11-08	2014-12-16
	10. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	6. VERTEX PHARMACEUTICALS INC		2012-05-14	2014-12-17
	20. DUNKIN BRANDS GROUP INC		2012-03-30	2014-12-18
	21. DUNKIN BRANDS GROUP INC		2012-03-30	2014-12-18
	7. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	315.673 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2014-11-19	2014-12-30
	1372.965 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2008-02-29	2014-12-30
	2393.34 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2013-05-13	2014-12-30
	89. OASIS PETROLEUM INC		2014-01-09	2014-12-30
	61. OASIS PETROLEUM INC		2013-12-02	2014-12-30
	5. OASIS PETROLEUM INC		2014-10-24	2014-12-30
	15. SCHLUMBERGER LTD COM		2013-10-21	2014-12-30
	14. SCHLUMBERGER LTD COM		2013-10-22	2014-12-30
	21. DUNKIN BRANDS GROUP INC		2012-04-09	2015-01-05
	23. DUNKIN BRANDS GROUP INC		2013-05-15	2015-01-05
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2015-01-06
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2015-01-07
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-09	2015-01-07
	20. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2015-01-08
	6. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
	19. MCKESSON HBOC INC COMMN		2013-10-14	2015-01-09
	3. O REILLY AUTOMOTIVE INC		2013-10-16	2015-01-12
	5. TIFFANY & CO NEW COM		2014-02-03	2015-01-12
	51. CAPITAL ONE FINANCIAL CORP		2014-10-10	2015-01-13
	8. TIFFANY & CO NEW COM		2014-02-04	2015-01-13
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-01-14
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-01-14
	30. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-13	2015-01-14
	42. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-02-26	2015-01-14
	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-22	2015-01-15
	10. PRECISION CASTPARTS CORP		2010-04-28	2015-01-16
	11. PRECISION CASTPARTS CORP		2010-04-28	2015-01-16
	12. PRECISION CASTPARTS CORP		2011-04-20	2015-01-16
	27. MORGAN STANLEY		2012-12-18	2015-01-20
	29. MORGAN STANLEY		2012-12-18	2015-01-20
	10. PRECISION CASTPARTS CORP		2011-07-14	2015-01-20
	123. DISCOVER FINANCIAL W/I		2013-03-28	2015-01-22
	213. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	202. REGIONS FINANCIAL CORP		2013-04-26	2015-01-26
	202. REGIONS FINANCIAL CORP		2013-05-20	2015-01-26
	24. REGIONS FINANCIAL CORP		2013-05-31	2015-01-26
	12. REGIONS FINANCIAL CORP		2013-09-19	2015-01-26
	109. OASIS PETROLEUM INC		2014-10-24	2015-01-27
	53. UNITED RENTALS INC COM		2013-03-28	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2011-05-05	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2012-01-09	2015-01-30
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-01-30
	6. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-02
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-02-03
	121. ATWOOD OCEANICS INC		2014-09-25	2015-02-04
	8. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-04
	13. BOEING CO		2013-03-28	2015-02-05
	43. DELTA AIR LINES INC		2013-07-02	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	3. BIOGEN INC		2012-06-05	2015-02-06
	7. NIKE INC CL B		2010-02-25	2015-02-06
	5. NIKE INC CL B		2010-02-25	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	71. CATERPILLAR INC		2014-07-30	2015-02-25
	8. CATERPILLAR INC		2013-07-08	2015-02-25
	42. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-02-25
	61. AFLAC INC		2013-03-28	2015-02-26
	18. NATIONAL FUEL GAS CO N J COM		2013-05-09	2015-02-26
	60. NATIONAL FUEL GAS CO N J COM		2013-05-09	2015-02-26
	4. CELGENE CORP		2013-02-05	2015-02-27
	16. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2015-02-27
	3. CELGENE CORP		2013-02-05	2015-03-02
	29. TWENTY-FIRST CENTURY-CL A-WI		2014-02-25	2015-03-02
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-02
	7. CELGENE CORP		2013-02-05	2015-03-03
	37. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-03
	21. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	19. TWENTY-FIRST CENTURY-CL A-WI		2014-09-08	2015-03-04
	68. EASTMAN CHEM CO		2014-06-04	2015-03-05
	3. INCYTE CORPORATION		2014-01-24	2015-03-05
	283. AES CORP		2015-01-16	2015-03-06
	225. AES CORP		2013-11-12	2015-03-06
	3. INCYTE CORPORATION		2014-01-24	2015-03-06
	46. YUM! BRANDS INC		2013-03-28	2015-03-06
	5. INCYTE CORPORATION		2014-01-24	2015-03-09
	3. INCYTE CORPORATION		2014-01-30	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	111. HOST HOTELS & RESORTS INC REIT		2015-01-13	2015-03-11
	60. HOST HOTELS & RESORTS INC REIT		2015-01-13	2015-03-11
	4. BIOGEN INC		2012-06-05	2015-03-12
	98. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-03-13
	21. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-16
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-09-08	2015-03-16
	4. BIOGEN INC		2012-06-05	2015-03-17
	14. CELGENE CORP		2013-02-05	2015-03-17
	19. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-17
	8. SCHLUMBERGER LTD COM		2013-10-22	2015-03-17
	27. SCHLUMBERGER LTD COM		2013-10-22	2015-03-17
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-03-17
	14. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	14. COMCAST CORPORATION CL A		2013-03-28	2015-03-18
	14. DISNEY WALT CO		2012-09-06	2015-03-18
	25. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	4. HANESBRANDS INC - W/I		2014-02-19	2015-03-18
	12. TIME WARNER INC		2013-12-18	2015-03-18
	11. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-20
	7. TIFFANY & CO NEW COM		2014-02-05	2015-03-20
	5. TIFFANY & CO NEW COM		2014-03-03	2015-03-20
	7. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-23
	4. MONSANTO CO		2011-01-11	2015-03-26
	12. MONSANTO CO		2011-01-11	2015-03-26
	2. UNION PAC CORP COM		2010-07-28	2015-03-26
	4. UNION PAC CORP COM		2010-07-28	2015-03-26
	2. UNION PAC CORP COM		2010-07-28	2015-03-26
	148. MICRON TECHNOLOGY INC		2014-08-26	2015-03-30
	12. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-03-31
	19. MONSANTO CO		2011-01-12	2015-03-31
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	72. VERIZON COMMUNICATIONS COM		2014-04-30	2015-04-06
	7. CELGENE CORP		2013-02-05	2015-04-07
	22. GILEAD SCIENCES INC COM		2012-11-15	2015-04-07
	13. CF INDUSTRIES HOLDINGS INC		2013-03-28	2015-04-08
	4. CELGENE CORP		2013-03-06	2015-04-08
	10. 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
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-13
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-13
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-23	2015-04-16
	2. CELGENE CORP		2013-03-06	2015-04-16
	4. TRIPADVISOR INC CLASS I		2013-10-23	2015-04-16
	10. COSTCO WHSL CORP NEW COM		2008-10-09	2015-04-20
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-04-20
	11. TRIPADVISOR INC CLASS I		2013-10-24	2015-04-20
	34. MONDELEZ INTERNATIONAL		2012-10-04	2015-04-21
	36. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	4. TIFFANY & CO NEW COM		2014-03-03	2015-04-21
	7. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	185. MYLAN N V		2015-03-02	2015-04-22
	16. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	13. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-23
	36. MONDELEZ INTERNATIONAL		2013-05-14	2015-04-23
	50. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-23
	5. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-04-24
	7. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-04-24
	5. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-04-27
	6. NOVO NORDISK A S ADR		2011-11-08	2015-04-27
	7. MASTERCARD INC CL A		2009-12-16	2015-04-28
	9. MASTERCARD INC CL A		2009-12-16	2015-04-28
	12. NOVO NORDISK A S ADR		2011-11-08	2015-04-28
	52. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	11. NOVO NORDISK A S ADR		2011-11-08	2015-04-29
	16. PACKAGING CORP OF AMERICA COM		2014-03-27	2015-04-29
	44. TWITTER INC		2013-11-08	2015-04-29
	3. TWITTER INC		2014-05-27	2015-04-29
	18. TWITTER INC		2013-12-04	2015-04-29
	23. TWITTER INC		2014-05-27	2015-04-29
	1. AFLAC INC		2013-03-28	2015-04-30
	3. ALTRIA GROUP INC		2013-03-28	2015-04-30
	1. AMERICAN EXPRESS CO		2015-04-07	2015-04-30
	1. APACHE CORP COM		2013-03-28	2015-04-30
	2. APARTMENT INVT & MGMT CO CL A REIT		2013-03-28	2015-04-30
	13. ATWOOD OCEANICS INC		2014-10-24	2015-04-30
	1. CBOE HOLDINGS		2013-03-28	2015-04-30
	2. CONOCOPHILLIPS		2014-03-17	2015-04-30
	8. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-04-30
	2. DISCOVER FINANCIAL W/I		2013-03-28	2015-04-30
	3. EATON VANCE CORP COM NON VTG		2013-03-28	2015-04-30
	2. EXXON MOBIL CORP		2013-03-28	2015-04-30
	5. MICROSOFT CORP		2008-02-28	2015-04-30
	1. MOODYS CORP		2014-05-29	2015-04-30
	26. OIL STATES INTERNATIONAL INC		2014-09-25	2015-04-30
	1. PHILIP MORRIS INTERNAT-W/I		2004-12-20	2015-04-30
	1. ROCKWELL COLLINS INC		2013-08-12	2015-04-30
	1. ROSS STORES INC		2013-11-12	2015-04-30
	3. SM ENERGY COMPANY		2014-02-26	2015-04-30
	8. SALESFORCE.COM		2011-09-09	2015-04-30
	6. TJX COS INC NEW COM		2013-03-28	2015-04-30
	3. WADDELL & REED FINL INC CL A		2013-03-28	2015-04-30
	2. WESTERN DIGITAL CORP		2013-03-28	2015-04-30
	6. WESTERN UNION CO - W/I		2014-02-26	2015-04-30
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-04-30
	10. BAIDU INC		2015-02-12	2015-05-01
	11. BAIDU INC		2015-03-18	2015-05-01
	7. SALESFORCE.COM		2011-09-09	2015-05-01
	16. SALESFORCE.COM		2011-09-09	2015-05-01
	47. CONOCOPHILLIPS		2014-05-29	2015-05-05
	54. CONOCOPHILLIPS		2014-12-02	2015-05-05
	49. CONOCOPHILLIPS		2014-03-17	2015-05-05
	.06 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-01-04	2015-05-05
	76. MICROSOFT CORP		2008-02-28	2015-05-05
	7. UNION PAC CORP COM		2010-07-28	2015-05-05
	5. UNION PAC CORP COM		2010-07-28	2015-05-05
	40. KROGER CO		2014-07-09	2015-05-08
	49. OIL STATES INTERNATIONAL INC		2014-09-25	2015-05-08
	54. PROCTER & GAMBLE CO		2013-03-28	2015-05-08
	12. ARM HOLDINGS PLC SPONSORED ADR		2013-06-13	2015-05-12
	6. ARM HOLDINGS PLC SPONSORED ADR		2013-07-22	2015-05-13
	20. NOVO NORDISK A S ADR		2011-11-08	2015-05-13
	39. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-13
	47. OIL STATES INTERNATIONAL INC		2014-10-27	2015-05-13
	1. PRICELINE GROUP, INC.		2012-01-10	2015-05-13
	6. UNION PAC CORP COM		2011-12-07	2015-05-13
	6. UNION PAC CORP COM		2011-12-07	2015-05-13
	14. UNION PAC CORP COM		2011-12-07	2015-05-13
	9. ARM HOLDINGS PLC SPONSORED ADR		2013-07-22	2015-05-14
	10. NOVO NORDISK A S ADR		2011-11-18	2015-05-14
	8. NOVO NORDISK A S ADR		2011-11-18	2015-05-14
	1. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-05-14
	6. ARM HOLDINGS PLC SPONSORED ADR		2013-07-23	2015-05-15
	4. ARM HOLDINGS PLC SPONSORED ADR		2013-07-23	2015-05-15
	4. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-05-15
	65. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-02-28	2015-05-18
	122. DELTA AIR LINES INC		2013-07-02	2015-05-21
	40. UNION PAC CORP COM		2013-03-28	2015-05-21
	42. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-26
	9. UNION PAC CORP COM		2011-12-22	2015-06-02
	10. UNION PAC CORP COM		2012-01-03	2015-06-02
	6. CELGENE CORP		2013-03-06	2015-06-04
	8. CELGENE CORP		2013-03-06	2015-06-05
	9. NOVO NORDISK A S ADR		2011-11-18	2015-06-16
	17. TIME WARNER INC		2013-12-18	2015-06-16
	13. WYNDHAM WORLDWIDE CORP		2013-03-28	2015-06-16
	13. AETNA INC NEW		2013-05-14	2015-06-17
	8. CIGNA CORP		2015-01-09	2015-06-17
	6. NOVO NORDISK A S ADR		2011-11-18	2015-06-17
	21. NOVO NORDISK A S ADR		2011-11-22	2015-06-17
	21. ST JUDE MEDICAL INC		2013-03-28	2015-06-17
	65. ATWOOD OCEANICS INC		2014-10-27	2015-06-22
	43. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-22
	77. ATWOOD OCEANICS INC		2014-11-21	2015-06-23
	29. ATWOOD OCEANICS INC		2015-05-07	2015-06-23
	24. NATIONSTAR MORTGAGE HOLDINGS		2014-10-24	2015-06-23
	77. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-23
	7. UNION PAC CORP COM		2012-01-05	2015-06-24
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2015-06-25
	6. UNION PAC CORP COM		2014-01-09	2015-06-25
	31. APPLE INC		2013-03-28	2015-06-26
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-02-01	2015-06-26
	9. UNION PAC CORP COM		2014-01-09	2015-06-26
	7. UNION PAC CORP COM		2014-01-10	2015-06-26
	26. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-26
	93. ATWOOD OCEANICS INC		2015-05-07	2015-06-29
	29. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-29
	78. NATIONSTAR MORTGAGE HOLDINGS		2014-10-24	2015-06-30
	140. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-30
	13. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-06-30
	5. LENDINGCLUB CORP		2015-01-15	2015-07-01
	17. TWITTER INC		2014-07-30	2015-07-01
	5. TWITTER INC		2014-05-27	2015-07-01
	45. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-01
	10. TWITTER INC		2014-07-30	2015-07-02
	34. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	95. AFLAC INC		2013-03-28	2015-07-07
	284. AES CORP		2015-05-06	2015-07-07
	25. AETNA INC NEW		2013-05-14	2015-07-07
	12. CIGNA CORP		2015-01-09	2015-07-07
	25. LENDINGCLUB CORP		2015-01-15	2015-07-07
	7. NETFLIX.COM INC		2013-06-03	2015-07-07
	17. NOVO NORDISK A S ADR		2011-11-22	2015-07-07
	74. ROSS STORES INC		2013-11-12	2015-07-07
	3. VERIZON COMMUNICATIONS COM		2014-04-30	2015-07-07
	75. VERIZON COMMUNICATIONS COM		2015-01-13	2015-07-07
	4. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-07
	30. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-07
	13. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	40. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-07
	8. NOVO NORDISK A S ADR		2012-04-27	2015-07-08
	10. NOVO NORDISK A S ADR		2012-04-27	2015-07-08
	37. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-07-08
	35. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-07-08
	104. BAXALTA INC -W/I		2015-01-28	2015-07-13
	10. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	10. SCHLUMBERGER LTD COM		2014-01-30	2015-07-13
	11. SCHLUMBERGER LTD COM		2014-04-07	2015-07-14
	31. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2015-07-15
	9. SCHLUMBERGER LTD COM		2014-04-07	2015-07-15
	2. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	32. SCHLUMBERGER LTD COM		2014-04-22	2015-07-16
	33. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	8. VERTEX PHARMACEUTICALS INC		2012-12-12	2015-07-16
	87. ALLSTATE CORP		2013-03-28	2015-07-17
	13. ALLSTATE CORP		2014-10-17	2015-07-17
	31. DISNEY WALT CO		2012-09-06	2015-07-17
	43. JOHNSON & JOHNSON COM		2013-03-28	2015-07-17
	5. VERTEX PHARMACEUTICALS INC		2012-12-13	2015-07-17
	3. TESLA MOTORS INC		2013-10-01	2015-07-20
	5. VERTEX PHARMACEUTICALS INC		2012-12-14	2015-07-20
	7. VERTEX PHARMACEUTICALS INC		2012-12-14	2015-07-21
	15. BRISTOL MYERS SQUIBB CO		2013-11-18	2015-07-22
	13. BRISTOL MYERS SQUIBB CO		2013-11-22	2015-07-22
	5. VERTEX PHARMACEUTICALS INC		2012-12-21	2015-07-22
	4. ALLERGAN PLC SEDOL BY9D546		2014-09-03	2015-07-22
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-24	2015-07-23
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-13	2015-07-23
	22. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	23. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-07-23
	10. VERTEX PHARMACEUTICALS INC		2013-01-09	2015-07-23
	2. ALLERGAN PLC SEDOL BY9D546		2014-09-04	2015-07-23
	3. BIOGEN INC		2012-06-06	2015-07-24
	4. BIOGEN INC		2012-06-06	2015-07-24
	13. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-24
	57. COLGATE-PALMOLIVE CO		2013-03-28	2015-07-24
	4. GILEAD SCIENCES INC COM		2013-01-24	2015-07-24
	8. VERTEX PHARMACEUTICALS INC		2013-12-19	2015-07-24
	9. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-27
	3. MASTERCARD INC CL A		2009-12-16	2015-07-27
	7. BRISTOL MYERS SQUIBB CO		2013-12-04	2015-07-28
	3. MASTERCARD INC CL A		2010-01-15	2015-07-28
	67. ROSS STORES INC		2013-11-12	2015-07-28
	1. APARTMENT INVT & MGMT CO CL A REIT		2013-03-28	2015-07-30
	4. BAXTER INTERNATIONAL INC		2015-01-28	2015-07-30
	2. CBOE HOLDINGS		2013-03-28	2015-07-30
	5. CAMPBELL SOUP CO		2014-11-03	2015-07-30
	1. CREDIT ACCEPTANCE CORPORATION		2015-07-27	2015-07-30
	2. DISCOVER FINANCIAL W/I		2013-03-28	2015-07-30
	1. GILEAD SCIENCES INC COM		2014-04-30	2015-07-30
	78. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	30. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2015-07-30
	1. LOCKHEED MARTIN CORP		2013-03-28	2015-07-30
	3. MARATHON PETROLEUM CORP		2013-03-28	2015-07-30
	2. MCGRAW-HILL COMPANIES INC COM		2013-03-28	2015-07-30
	1. UNITED PARCEL SERVICE INC CL B		2013-03-28	2015-07-30
	1. VALERO ENERGY CORP NEW COM		2014-09-25	2015-07-30
	2. VERISK ANALYTICS INC		2014-08-15	2015-07-30
	1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-07-15	2015-07-30
	15. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2015-07-31
	5. BIOGEN INC		2012-06-07	2015-07-31
	10. GILEAD SCIENCES INC COM		2013-01-24	2015-07-31
	6. ILLUMINA INC COM		2011-12-01	2015-07-31
	30. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	34. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	71. HANESBRANDS INC - W/I		2014-02-19	2015-08-05
	14. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	80. TYSON FOODS INC CLASS A		2015-05-08	2015-08-05
	7. VMWARE INC CLASS A		2013-01-16	2015-08-06
	78. EOG RES INC		2015-05-05	2015-08-11
	74. MICROSOFT CORP		2013-03-28	2015-08-11
	46. BAXTER INTERNATIONAL INC		2015-01-28	2015-08-12
	54. BAXTER INTERNATIONAL INC		2015-04-08	2015-08-12
	52. COLGATE-PALMOLIVE CO		2013-08-12	2015-08-12
	116. CONOCOPHILLIPS		2013-08-30	2015-08-14
	13. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-18
	10. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-19
	8. TRIPADVISOR INC CLASS I		2013-12-17	2015-08-20
	11. TRIPADVISOR INC CLASS I		2014-06-24	2015-08-21
	2152.713 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-08-09	2015-09-02
	30.344 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2014-09-02	2015-09-02
	1.918 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2015-04-01	2015-09-02
	46. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-04-30	2015-09-03
	18. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-07-15	2015-09-03
	37. NOVARTIS AG SPONSORED ADR		2015-07-17	2015-09-04
	7. AT&T INC		2015-07-30	2015-09-08
	20. ABBOTT LABORATORIES INC		2012-10-10	2015-09-08
	3. ABBVIE INC		2015-04-22	2015-09-08
	13. ADOBE SYSTEMS INC		2013-10-25	2015-09-08
	2. AETNA INC NEW		2013-05-14	2015-09-08
	3. ALASKA AIR GROUP INC		2014-12-12	2015-09-08
	5. ALEXION PHARMACEUTICALS INC		2012-01-06	2015-09-08
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-09-08
	1. ALLIANCE DATA SYSTEMS CORP.		2015-07-07	2015-09-08
	9. ALTRIA GROUP INC		2013-03-28	2015-09-08
	5. AMAZON.COM INC		2008-12-01	2015-09-08
	3. AMERICAN EXPRESS CO		2015-04-07	2015-09-08
	6. AMERICAN TOWER CORP		2011-03-08	2015-09-08
	4. AMERICAN WATER WORKS CO INC		2014-06-23	2015-09-08
	2. AMERIPRISE FINANCIAL INC		2014-06-20	2015-09-08
	2. AMGEN INC		2013-12-13	2015-09-08
	4. APACHE CORP COM		2013-03-28	2015-09-08
	7. APARTMENT INVT & MGMT CO CL A REIT		2013-03-28	2015-09-08
	6. APARTMENT INVT & MGMT CO CL A REIT		2015-01-26	2015-09-08
	27. APPLE INC		2012-11-15	2015-09-08
	4. APPLE INC		2013-03-28	2015-09-08
	3. APPLE INC		2013-10-03	2015-09-08
	14. ARM HOLDINGS PLC SPONSORED ADR		2013-07-23	2015-09-08
	2. BERKSHIRE HATHAWAY INC CLASS B		2015-01-22	2015-09-08
	4. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2015-09-08
	3. BIOGEN INC		2012-09-17	2015-09-08
	6. BOEING CO		2010-05-04	2015-09-08
	3. BOEING CO		2013-03-28	2015-09-08
	14. BRISTOL MYERS SQUIBB CO		2013-12-05	2015-09-08
	5. CBOE HOLDINGS		2013-03-28	2015-09-08
	6. CDW CORP/DE		2014-07-09	2015-09-08
	5. CF INDUSTRIES HOLDINGS INC		2013-03-28	2015-09-08
	8. CVS CAREMARK CORP		2013-05-14	2015-09-08
	8. CAMPBELL SOUP CO		2014-11-03	2015-09-08
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-09-08
	9. CELGENE CORP		2013-03-12	2015-09-08
	31. CHESAPEAKE ENERGY CORP		2015-07-07	2015-09-08
	3. CHEVRON CORPORATION		2013-03-28	2015-09-08
	1. CHIPOTLE MEXICAN GRIL CL A		2012-01-09	2015-09-08
	15. CISCO SYS INC COM		2013-03-28	2015-09-08
	21. CITIGROUP INC		2015-07-21	2015-09-08
	20. CITIGROUP INC		2015-07-21	2015-09-08
	2. COLGATE-PALMOLIVE CO		2014-04-07	2015-09-08
	3. COMCAST CORPORATION CL A		2013-03-28	2015-09-08
	4. CONCHO RESOURCES INC		2013-10-02	2015-09-08
	2. CONSTELLATION BRANDS INC CL A		2014-07-09	2015-09-08
	4. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-09-08
	6. COSTCO WHSL CORP NEW COM		2009-11-24	2015-09-08
	10. D R HORTON INC		2015-08-05	2015-09-08
	11. DISNEY WALT CO		2010-06-17	2015-09-08
	5. DISCOVER FINANCIAL W/I		2013-03-28	2015-09-08
	7. DOLLAR GENERAL CORP		2015-04-21	2015-09-08
	13. EATON VANCE CORP COM NON VTG		2013-03-28	2015-09-08
	3. EQUIFAX INC		2015-05-21	2015-09-08
	4. EXTRA SPACE STORAGE INC		2013-10-11	2015-09-08
	4. EXXON MOBIL CORP		2013-03-28	2015-09-08
	8. EXXON MOBIL CORP		2013-03-28	2015-09-08
	25. FACEBOOK INC A		2012-10-24	2015-09-08
	12. FIREEYE INC		2014-03-07	2015-09-08
	5. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-09-08
	3. FOOT LOCKER INC		2014-03-13	2015-09-08
	2. GENERAL DYNAMICS CORP		2015-05-21	2015-09-08
	13. GENERAL ELEC CO COM		2013-03-28	2015-09-08
	4. GILEAD SCIENCES INC COM		2013-01-24	2015-09-08
	2. GILEAD SCIENCES INC COM		2014-04-30	2015-09-08
	3. GOOGLE INC CL A		2012-01-04	2015-09-08
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-01-04	2015-09-08
	4. HCA HOLDINGS INC		2014-08-06	2015-09-08
	10. HALLIBURTON CO		2015-05-05	2015-09-08
	3. HARRIS CORP		2015-07-07	2015-09-08
	4. HEWLETT- PACKARD CO		2015-07-07	2015-09-08
	31. HUNTINGTON BANCSHARES INC		2014-09-12	2015-09-08
	4. ILLUMINA INC COM		2011-12-01	2015-09-08
	2. INCYTE CORPORATION		2014-01-30	2015-09-08
	10. J P MORGAN CHASE & CO COM		2013-03-28	2015-09-08
	38. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-13	2015-09-08
	3. JOHNSON & JOHNSON COM		2013-03-28	2015-09-08
	17. KROGER CO		2015-01-30	2015-09-08
	3. L BRANDS INC		2014-10-15	2015-09-08
	7. LINCOLN NATIONAL CORP		2013-04-15	2015-09-08
	4. LINKEDIN CORP A		2011-11-28	2015-09-08
	2. LOCKHEED MARTIN CORP		2013-03-28	2015-09-08
	12. MARATHON PETROLEUM CORP		2013-03-28	2015-09-08
	10. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2015-09-08
	20. MASTERCARD INC CL A		2010-01-15	2015-09-08
	1. MASTERCARD INC CL A		2015-07-07	2015-09-08
	6. MCGRAW-HILL COMPANIES INC COM		2014-10-21	2015-09-08
	3. MCGRAW-HILL COMPANIES INC COM		2013-03-28	2015-09-08
	5. MICROSOFT CORP		2013-03-28	2015-09-08
	4. MONSANTO CO		2011-01-25	2015-09-08
	4. MONSTER BEVERAGE CORPORATION		2015-04-17	2015-09-08
	3. MOODYS CORP		2014-05-29	2015-09-08
	17. MORGAN STANLEY		2012-12-18	2015-09-08
	5. NETFLIX.COM INC		2013-07-16	2015-09-08
	1. NEW MARKET CORPORATION		2013-03-28	2015-09-08
	13. NIKE INC CL B		2010-02-25	2015-09-08
	2. NORTHROP GRUMMAN CORPORATION		2015-01-29	2015-09-08
	12. NOVO NORDISK A S ADR		2012-10-22	2015-09-08
	2. O REILLY AUTOMOTIVE INC		2013-10-16	2015-09-08
	1. PALO ALTO NETWORKS INC		2015-07-20	2015-09-08
	10. PFIZER INC COM		2013-03-28	2015-09-08
	5. PHILIP MORRIS INTERNAT-W/I		2004-12-20	2015-09-08
	6. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2015-09-08
	1. PUBLIC STORAGE INC		2015-03-11	2015-09-08
	9. RED HAT INC		2012-01-10	2015-09-08
	2. REGENERON PHARMACEUTICALS INC		2015-04-21	2015-09-08
	8. REYNOLDS AMERICAN INC		2014-10-10	2015-09-08
	3. ROCKWELL COLLINS INC		2013-08-12	2015-09-08
	2. ROSS STORES INC		2014-02-03	2015-09-08
	5. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2015-09-08
	6. SEI INVESTMENT CO		2014-08-29	2015-09-08
	3. SM ENERGY COMPANY		2014-02-26	2015-09-08
	3. SVB FINANCIAL GROUP		2015-07-17	2015-09-08
	3. ST JUDE MEDICAL INC		2013-03-28	2015-09-08
	18. SALESFORCE.COM		2011-09-09	2015-09-08
	4. SCHLUMBERGER LTD COM		2014-04-01	2015-09-08
	2. SHERWIN-WILLIAMS CO		2015-03-20	2015-09-08
	5. SHIRE PLC SPONSORED ADR		2014-12-10	2015-09-08
	2. SNAP-ON INC COM		2014-08-04	2015-09-08
	9. SPLUNK INC		2012-10-10	2015-09-08
	23. STARBUCKS CORP COM		2012-12-13	2015-09-08
	6. TJX COS INC NEW COM		2012-08-10	2015-09-08
	7. TJX COS INC NEW COM		2013-03-28	2015-09-08
	6. TESORO CORP		2015-07-07	2015-09-08
	2. TESLA MOTORS INC		2013-10-14	2015-09-08
	5. TIFFANY & CO NEW COM		2014-03-03	2015-09-08
	8. TIME WARNER INC		2015-03-16	2015-09-08
	3. THE TRAVELERS COS INC		2014-04-29	2015-09-08
	5. TRIPADVISOR INC CLASS I		2014-07-11	2015-09-08
	35. TWITTER INC		2014-07-30	2015-09-08
	9. UNDER ARMOUR INC CLASS A		2013-10-01	2015-09-08
	5. UNITED PARCEL SERVICE INC CL B		2013-03-28	2015-09-08
	10. VALERO ENERGY CORP NEW COM		2014-09-25	2015-09-08
	5. VALERO ENERGY CORP NEW COM		2015-06-17	2015-09-08
	5. VERISK ANALYTICS INC		2014-08-15	2015-09-08
	21. VISA INC CLASS A SHARES		2011-12-19	2015-09-08
	1. VMWARE INC CLASS A		2013-05-10	2015-09-08
	8. VOYA FINL INC COM		2014-10-17	2015-09-08
	6. WEC ENERGY GROUP INC		2013-03-28	2015-09-08
	8. WADDELL & REED FINL INC CL A		2013-03-28	2015-09-08
	12. WELLS FARGO & CO NEW COM		2009-03-06	2015-09-08
	7. WESTERN DIGITAL CORP		2013-03-28	2015-09-08
	17. WESTERN UNION CO - W/I		2014-02-26	2015-09-08
	8. WORKDAY INC CL A		2012-12-03	2015-09-08
	4. WYNDHAM WORLDWIDE CORP		2013-03-28	2015-09-08
	8. XCEL ENERGY INC COM		2015-02-26	2015-09-08
	2. YUM! BRANDS INC		2013-03-28	2015-09-08
	3. ALLERGAN PLC SEDOL BY9D546		2014-09-04	2015-09-08
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-07	2015-09-08
	9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2015-09-08
	8. NOBLE CORP PLC SEDOL BFG3KF2		2015-07-07	2015-09-08
	6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2015-09-08
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-09-08
	1. MYLAN N V		2015-08-18	2015-09-08
	8. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-09-08
	5. TRIPADVISOR INC CLASS I		2014-07-24	2015-09-09
	2. TRIPADVISOR INC CLASS I		2014-07-24	2015-09-09
	9. TWITTER INC		2014-10-27	2015-09-09
	9. TWITTER INC		2014-08-14	2015-09-09
	19. TWITTER INC		2014-10-27	2015-09-09
	47. BERKSHIRE HATHAWAY INC CLASS B		2015-01-22	2015-09-10
	5. MONSANTO CO		2012-10-11	2015-09-14
	4. MONSANTO CO		2012-10-11	2015-09-15
	18. CONCHO RESOURCES INC		2013-10-02	2015-09-16
	5. MONSANTO CO		2013-01-30	2015-09-16
	7. MONSANTO CO		2013-03-27	2015-09-16
	6. GILEAD SCIENCES INC COM		2013-01-24	2015-09-24
	6. GILEAD SCIENCES INC COM		2013-01-24	2015-09-25
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-09-28
	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	520	173	347
b	596	197	399
c	737	246	491
d	958	1,068	-110
e	3,706	3,320	386
	1,769	1,293	476
	3,005	3,575	-570
	563	743	-180
	3,129	3,964	-835
	701	510	191
	913	659	254
	2,607	2,390	217
	4,680	4,512	168
	1,387	1,603	-216
	2,956	3,402	-446
	1,294	533	761
	1,688	1,595	93
	162	181	-19
	1,407	1,373	34
	389	237	152
	823	904	-81
	716	783	-67
	596	355	241
	402	235	167
	331	206	125
	3,592	2,955	637
	898	1,289	-391
	3,339	4,138	-799
	1,182	1,226	-44
	7,156	7,480	-324
	709	505	204
	1,193	963	230
	2,243	2,276	-33
	6,909	5,208	1,701
	1,008	574	434
	635	1,303	-668
	419	473	-54
	317	668	-351
	284	594	-310
	726	408	318
	501	567	-66
	422	245	177
	566	149	417
	507	575	-68
	419	301	118
	385	255	130
	335	389	-54
	254	289	-35
	412	415	-3
	381	255	126
	938	142	796
	700	468	232
	747	528	219
	2,303	2,576	-273
	1,480	1,874	-394
	309	225	84
	1,094	590	504
	1,072	592	480
	3,054	2,626	428
	480	360	120
	547	402	145
	441	216	225
	445	238	207
	672	390	282
	373	258	115
	1,469	1,810	-341
	1,621	905	716
	2,133	1,203	930
	3,074	3,696	-622
	324	368	-44
	2,628	3,727	-1,099
	3,528	3,674	-146
	368	258	110
	1,065	629	436
	1,059	631	428
	1,167	1,297	-130
	713	513	200
	1,206	1,382	-176
	1,568	542	1,026
	3,807	1,762	2,045
	2,517	1,195	1,322
	2,980	3,966	-986
	81	107	-26
	565	202	363
	552	202	350
	2,933	1,278	1,655
	729	514	215
	4,464	3,765	699
	822	839	-17
	2,594	2,702	-108
	1,791	1,304	487
	565	325	240
	2,705	1,171	1,534
	1,122	383	739
	655	336	319
	1,006	348	658
	661	388	273
	852	595	257
	904	629	275
	610	252	358
	4,489	4,432	57
	19,524	18,742	782
	23,000	24,029	-1,029
	1,444	3,801	-2,357
	990	2,785	-1,795
	81	153	-72
	1,301	1,406	-105
	1,217	1,319	-102
	896	667	229
	967	968	-1
	803	875	-72
	269	309	-40
	875	970	-95
	1,388	1,545	-157
	1,301	828	473
	4,124	2,622	1,502
	555	395	160
	443	406	37
	4,016	4,147	-131
	688	664	24
	1,223	769	454
	289	285	4
	2,164	1,880	284
	3,030	3,659	-629
	1,606	1,003	603
	1,891	1,306	585
	2,179	1,436	743
	2,400	1,794	606
	928	516	412
	1,000	552	448
	2,035	1,963	72
	7,084	5,539	1,545
	1,915	1,787	128
	1,832	1,764	68
	1,818	1,863	-45
	218	222	-4
	109	111	-2
	1,482	3,273	-1,791
	4,539	2,890	1,649
	711	267	444
	714	337	377
	610	617	-7
	915	936	-21
	1,056	1,159	-103
	3,509	5,166	-1,657
	1,210	1,303	-93
	1,916	1,113	803
	1,978	821	1,157
	81	25	56
	1,218	398	820
	653	231	422
	462	165	297
	137	25	112
	6,012	7,455	-1,443
	677	676	1
	1,473	1,480	-7
	3,775	3,166	609
	1,200	1,122	78
	3,914	3,842	72
	487	200	287
	560	548	12
	363	150	213
	1,016	958	58
	315	294	21
	821	349	472
	1,304	1,203	101
	742	758	-16
	672	688	-16
	4,984	6,065	-1,081
	276	193	83
	3,486	3,749	-263
	2,772	3,317	-545
	270	193	77
	3,683	3,306	377
	446	330	116
	267	199	68
	363	25	338
	2,250	2,648	-398
	1,213	1,429	-216
	1,633	531	1,102
	4,017	4,644	-627
	728	587	141
	447	468	-21
	1,685	531	1,154
	1,692	699	993
	654	533	121
	647	756	-109
	2,175	2,439	-264
	406	427	-21
	475	497	-22
	822	585	237
	1,499	723	776
	844	458	386
	137	73	64
	1,030	768	262
	385	308	77
	584	616	-32
	417	461	-44
	249	196	53
	448	290	158
	1,345	872	473
	215	75	140
	436	150	286
	218	75	143
	3,935	4,856	-921
	781	622	159
	2,149	1,407	742
	676	277	399
	3,582	3,359	223
	797	381	416
	2,180	827	1,353
	3,691	2,481	1,210
	457	220	237
	860	918	-58
	863	914	-51
	1,815	1,885	-70
	511	540	-29
	674	711	-37
	764	791	-27
	233	110	123
	331	296	35
	1,470	592	878
	324	285	39
	891	788	103
	1,247	907	340
	1,315	950	365
	338	368	-30
	696	534	162
	13,759	10,675	3,084
	1,541	1,236	305
	477	451	26
	1,322	1,125	197
	1,841	1,734	107
	491	386	105
	688	548	140
	485	391	94
	345	135	210
	628	173	455
	810	222	588
	670	270	400
	3,558	3,714	-156
	610	249	361
	1,088	1,086	2
	1,692	1,905	-213
	120	92	28
	723	760	-37
	886	707	179
	64	52	12
	150	103	47
	77	79	-2
	69	77	-8
	76	61	15
	425	531	-106
	57	37	20
	137	134	3
	425	379	46
	116	90	26
	124	125	-1
	176	181	-5
	247	140	107
	107	85	22
	1,228	1,616	-388
	83	31	52
	98	73	25
	99	79	20
	174	217	-43
	584	248	336
	387	280	107
	149	131	18
	193	99	94
	123	99	24
	104	71	33
	1,980	2,021	-41
	2,210	2,299	-89
	511	217	294
	1,169	497	672
	3,177	3,715	-538
	3,650	3,735	-85
	3,312	3,277	35
	32	20	12
	3,642	2,134	1,508
	750	262	488
	530	187	343
	2,869	1,972	897
	2,112	2,983	-871
	4,375	4,168	207
	632	491	141
	314	251	63
	1,113	452	661
	1,697	1,677	20
	2,045	2,724	-679
	1,190	483	707
	618	304	314
	614	304	310
	1,433	717	716
	469	377	92
	564	226	338
	452	180	272
	123	42	81
	313	251	62
	207	167	40
	506	169	337
	7,040	6,356	684
	5,361	2,539	2,822
	4,194	2,838	1,356
	1,738	1,806	-68
	917	468	449
	1,020	541	479
	669	331	338
	884	441	443
	502	203	299
	1,479	1,087	392
	1,092	839	253
	1,611	773	838
	1,235	867	368
	331	135	196
	1,158	460	698
	1,560	852	708
	1,798	2,549	-751
	802	1,436	-634
	2,129	2,943	-814
	802	956	-154
	445	793	-348
	1,428	2,571	-1,143
	699	378	321
	975	694	281
	587	503	84
	3,941	1,966	1,975
	1,302	949	353
	876	757	119
	679	591	88
	571	565	6
	2,558	3,065	-507
	626	629	-3
	1,287	2,601	-1,314
	2,309	3,778	-1,469
	287	280	7
	73	111	-38
	605	800	-195
	178	154	24
	1,013	982	31
	356	465	-109
	702	759	-57
	5,805	5,034	771
	3,758	3,808	-50
	2,835	1,486	1,349
	1,842	1,301	541
	351	554	-203
	4,564	1,574	2,990
	912	472	440
	3,697	2,906	791
	141	140	1
	3,534	3,574	-40
	81	89	-8
	609	776	-167
	3,965	3,802	163
	3,234	3,747	-513
	431	232	199
	536	300	236
	740	1,015	-275
	720	982	-262
	3,169	3,395	-226
	840	889	-49
	842	918	-76
	937	1,080	-143
	4,518	2,163	2,355
	761	905	-144
	169	189	-20
	2,706	3,465	-759
	2,768	3,108	-340
	1,072	338	734
	5,857	4,406	1,451
	875	787	88
	3,672	1,678	1,994
	4,303	3,498	805
	668	211	457
	854	546	308
	667	211	456
	917	292	625
	1,040	784	256
	897	685	212
	655	214	441
	1,263	917	346
	1,015	1,053	-38
	835	944	-109
	757	750	7
	787	786	1
	1,313	480	833
	632	460	172
	938	400	538
	1,222	535	687
	863	664	199
	3,821	3,422	399
	458	156	302
	1,013	564	449
	581	459	122
	284	75	209
	450	358	92
	285	78	207
	3,484	2,297	1,187
	39	31	8
	160	152	8
	123	74	49
	247	221	26
	248	226	22
	112	90	22
	118	77	41
	3,909	2,936	973
	1,514	1,222	292
	208	95	113
	160	135	25
	205	104	101
	101	86	15
	64	46	18
	157	126	31
	74	147	-73
	2,203	1,113	1,090
	1,602	694	908
	1,177	391	786
	1,317	169	1,148
	870	549	321
	988	622	366
	2,055	1,300	755
	582	576	6
	3,311	3,292	19
	596	672	-76
	5,901	7,185	-1,284
	3,421	2,108	1,313
	1,865	1,746	119
	2,190	2,012	178
	3,500	3,280	220
	5,767	8,188	-2,421
	939	1,023	-84
	719	806	-87
	565	697	-132
	771	1,147	-376
	23,335	24,259	-924
	329	341	-12
	21	21
	2,297	3,823	-1,526
	899	2,640	-1,741
	3,485	3,907	-422
	230	244	-14
	875	665	210
	180	194	-14
	1,024	697	327
	233	119	114
	240	168	72
	866	372	494
	463	687	-224
	256	297	-41
	478	309	169
	2,566	214	2,352
	226	236	-10
	539	310	229
	206	194	12
	222	238	-16
	303	224	79
	173	310	-137
	245	214	31
	212	245	-33
	3,026	1,776	1,250
	444	254	190
	335	207	128
	617	637	-20
	264	298	-34
	515	300	215
	920	461	459
	797	435	362
	396	257	139
	802	715	87
	321	184	137
	232	192	40
	283	191	92
	816	477	339
	393	353	40
	141	128	13
	1,077	504	573
	237	330	-93
	232	361	-129
	723	337	386
	389	314	75
	1,081	1,242	-161
	1,028	1,183	-155
	127	129	-2
	170	125	45
	419	452	-33
	258	181	77
	123	190	-67
	838	363	475
	309	288	21
	1,133	383	750
	263	224	39
	504	530	-26
	445	541	-96
	296	300	-4
	289	190	99
	293	363	-70
	588	727	-139
	2,241	534	1,707
	453	1,003	-550
	751	538	213
	216	138	78
	286	281	5
	318	301	17
	415	157	258
	208	153	55
	1,908	1,000	908
	1,213	660	553
	348	269	79
	377	496	-119
	230	230
	110	122	-12
	331	313	18
	780	112	668
	236	133	103
	628	474	154
	949	1,295	-346
	279	244	35
	590	589	1
	274	198	76
	345	226	119
	731	254	477
	413	191	222
	570	540	30
	709	554	155
	1,839	546	1,293
	93	93
	568	493	75
	286	156	130
	217	142	75
	380	321	59
	541	550	-9
	303	255	48
	580	324	256
	484	185	299
	395	261	134
	1,437	429	1,008
	330	314	16
	667	406	261
	472	265	207
	163	190	-27
	318	288	30
	394	157	237
	291	300	-9
	202	186	16
	626	411	215
	1,052	920	132
	336	240	96
	248	219	29
	99	67	32
	584	495	89
	299	228	71
	108	217	-109
	374	443	-69
	212	122	90
	1,238	555	683
	301	391	-90
	514	577	-63
	1,132	1,040	92
	315	242	73
	534	290	244
	1,262	612	650
	427	268	159
	503	327	176
	572	552	20
	492	358	134
	403	451	-48
	568	684	-116
	296	272	24
	339	518	-179
	963	1,578	-615
	865	371	494
	486	428	58
	607	462	145
	298	298
	371	314	57
	1,468	525	943
	80	77	3
	337	288	49
	283	255	28
	300	349	-49
	631	104	527
	582	347	235
	314	279	35
	564	397	167
	310	258	52
	263	284	-21
	162	144	18
	892	686	206
	194	195	-1
	293	366	-73
	99	120	-21
	353	345	8
	415	356	59
	48	56	-8
	702	782	-80
	339	479	-140
	135	192	-57
	243	448	-205
	243	436	-193
	523	880	-357
	6,155	7,047	-892
	456	448	8
	362	358	4
	1,807	2,052	-245
	450	514	-64
	630	735	-105
	612	235	377
	613	234	379
	89		89
			19,410

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			347
b			399
c			491
d			-110
e			386
			476
			-570
			-180
			-835
			191
			254
			217
			168
			-216
			-446
			761
			93
			-19
			34
			152
			-81
			-67
			241
			167
			125
			637
			-391
			-799
			-44
			-324
			204
			230
			-33
			1,701
			434
			-668
			-54
			-351
			-310
			318
			-66
			177
			417
			-68
			118
			130
			-54
			-35
			-3
			126
			796
			232
			219
			-273
			-394
			84
			504
			480
			428
			120
			145
			225
			207
			282
			115
			-341
			716
			930
			-622
			-44
			-1,099
			-146
			110
			436
			428
			-130
			200
			-176
			1,026
			2,045
			1,322
			-986
			-26
			363
			350
			1,655
			215
			699
			-17
			-108
			487
			240
			1,534
			739
			319
			658
			273
			257
			275
			358
			57
			782
			-1,029
			-2,357
			-1,795
			-72
			-105
			-102
			229
			-1
			-72
			-40
			-95
			-157
			473
			1,502
			160
			37
			-131
			24
			454
			4
			284
			-629
			603
			585
			743
			606
			412
			448
			72
			1,545
			128
			68
			-45
			-4
			-2
			-1,791
			1,649
			444
			377
			-7
			-21
			-103
			-1,657
			-93
			803
			1,157
			56
			820
			422
			297
			112
			-1,443
			1
			-7
			609
			78
			72
			287
			12
			213
			58
			21
			472
			101
			-16
			-16
			-1,081
			83
			-263
			-545
			77
			377
			116
			68
			338
			-398
			-216
			1,102
			-627
			141
			-21
			1,154
			993
			121
			-109
			-264
			-21
			-22
			237
			776
			386
			64
			262
			77
			-32
			-44
			53
			158
			473
			140
			286
			143
			-921
			159
			742
			399
			223
			416
			1,353
			1,210
			237
			-58
			-51
			-70
			-29
			-37
			-27
			123
			35
			878
			39
			103
			340
			365
			-30
			162
			3,084
			305
			26
			197
			107
			105
			140
			94
			210
			455
			588
			400
			-156
			361
			2
			-213
			28
			-37
			179
			12
			47
			-2
			-8
			15
			-106
			20
			3
			46
			26
			-1
			-5
			107
			22
			-388
			52
			25
			20
			-43
			336
			107
			18
			94
			24
			33
			-41
			-89
			294
			672
			-538
			-85
			35
			12
			1,508
			488
			343
			897
			-871
			207
			141
			63
			661
			20
			-679
			707
			314
			310
			716
			92
			338
			272
			81
			62
			40
			337
			684
			2,822
			1,356
			-68
			449
			479
			338
			443
			299
			392
			253
			838
			368
			196
			698
			708
			-751
			-634
			-814
			-154
			-348
			-1,143
			321
			281
			84
			1,975
			353
			119
			88
			6
			-507
			-3
			-1,314
			-1,469
			7
			-38
			-195
			24
			31
			-109
			-57
			771
			-50
			1,349
			541
			-203
			2,990
			440
			791
			1
			-40
			-8
			-167
			163
			-513
			199
			236
			-275
			-262
			-226
			-49
			-76
			-143
			2,355
			-144
			-20
			-759
			-340
			734
			1,451
			88
			1,994
			805
			457
			308
			456
			625
			256
			212
			441
			346
			-38
			-109
			7
			1
			833
			172
			538
			687
			199
			399
			302
			449
			122
			209
			92
			207
			1,187
			8
			8
			49
			26
			22
			22
			41
			973
			292
			113
			25
			101
			15
			18
			31
			-73
			1,090
			908
			786
			1,148
			321
			366
			755
			6
			19
			-76
			-1,284
			1,313
			119
			178
			220
			-2,421
			-84
			-87
			-132
			-376
			-924
			-12

			-1,526
			-1,741
			-422
			-14
			210
			-14
			327
			114
			72
			494
			-224
			-41
			169
			2,352
			-10
			229
			12
			-16
			79
			-137
			31
			-33
			1,250
			190
			128
			-20
			-34
			215
			459
			362
			139
			87
			137
			40
			92
			339
			40
			13
			573
			-93
			-129
			386
			75
			-161
			-155
			-2
			45
			-33
			77
			-67
			475
			21
			750
			39
			-26
			-96
			-4
			99
			-70
			-139
			1,707
			-550
			213
			78
			5
			17
			258
			55
			908
			553
			79
			-119

			-12
			18
			668
			103
			154
			-346
			35
			1
			76
			119
			477
			222
			30
			155
			1,293

			75
			130
			75
			59
			-9
			48
			256
			299
			134
			1,008
			16
			261
			207
			-27
			30
			237
			-9
			16
			215
			132
			96
			29
			32
			89
			71
			-109
			-69
			90
			683
			-90
			-63
			92
			73
			244
			650
			159
			176
			20
			134
			-48
			-116
			24
			-179
			-615
			494
			58
			145

			57
			943
			3
			49
			28
			-49
			527
			235
			35
			167
			52
			-21
			18
			206
			-1
			-73
			-21
			8
			59
			-8
			-80
			-140
			-57
			-205
			-193
			-357
			-892
			8
			4
			-245
			-64
			-105
			377
			379
			89

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	112,025
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	133,200	2,487,339	0.053551
2012	119,257	2,233,483	0.053395
2011	112,514	2,115,162	0.053194
2010	108,248	2,159,068	0.050136
2009	102,079	1,920,159	0.053162

2	Total of line 1, column (d) ......................	2	0.263438
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	0.052688
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,526,323
5	Multiply line 4 by line 3.......................	5	133,107
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,339
7	Add lines 5 and 6.........................	7	134,446
8	Enter qualifying distributions from Part XII, line 4..............	8	111,262
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	2,679
	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	2,679
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	2,679
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,948
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,948
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	731
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 5	22,330
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 5	22,330

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,564,795

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

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

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

2,564,795

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

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

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

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

2,564,795

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

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

38,472

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

2,526,323

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

126,316

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

126,316

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

2,679

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

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

2,679

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

123,637

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

2,500

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

126,137

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

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

126,137

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 ..........

111,262

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

111,262

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

111,262

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					126,137
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	2,917
e From 2013.......	12,725
fTotal of lines 3a through e.........		15,642
4Qualifying distributions for 2014 from Part
XII, line 4: $ 111,262
a Applied to 2013, but not more than line 2a					0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					111,262
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		14,875			14,875
(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		767
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		767
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	767
e Excess from 2014....

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
ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH,PA15214	NONE	PC	SUPPORT OF SHOWCASE OF	5,000
EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH,PA15206	NONE	PC	CHILDREN AND YOUTH PROGRAM	5,000
ALZHEIMER'S ASSOCIATION OF GREATER PITTSBURGH 1100 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	FUNDING FOR THREE CORE	4,000
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH,PA15237	NONE	PC	SUPPORT OF YOUTH	4,000
ALS ASSOCIATION 416 LINCOLN AVENUE PITTSBURGH,PA15209	NONE	PC	WHEELCHAIR AND WHEELCHAIR	3,000
BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD,PA15120	NONE	PC	SUPPORT OF ROOFTOP SENSORY	5,000
LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	PURCHASE OF TWO WHEELCHAIRS	3,300
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH,PA15206	NONE	PC	SUPPORT OF ONLINE PARENT	4,000
JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH,PA15219	NONE	PC	JOHN HEINZ CHILD	4,000
GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	NORTHSIDE BACKPACK	4,000
GLOBAL LINKS 700 TRUMBALL DRIVE PITTSBURGH,PA15205	NONE	PC	SUPPORT OF VOLUNTEER	3,500
ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA,GA30341	NONE	PC	SUPPORT OF FLY A CHILD	4,000
BEREA COLLEGE 101 CHESTNUT STREET BEREA,KY40404	NONE	PC	SUPPORT OF FULL-TUITION	4,000
MILITARY ORDER OF THE WORLD WARS 5308 CASTE DRIVE PITTSBURGH,PA15236	NONE	PC	SUPPORT OF MOWW YOUTH	4,500
WESLEY SPECTRUM SERVICES 221 PENN AVENUE WILKINSBURG,PA15221	NONE	PC	SUPPORT OF PLACEMENT	3,000
OUR MILITARY KIDS 6861 ELM STREET MCLEAN,VA22101	NONE	PC	SUPPORT OF ONE CHILD AT A	4,000
MERCY SHIPS PO BOX 2020 LINDALE,TX75771	NONE	PC	PROVIDE MEDICAL SERVICES TO	3,000
OPERATION TROOP APPRECIATION 1219 SCHWEITZER ROAD MCKEESPORT,PA15135	NONE	PC	SUPPORT OF WISH LIST &	4,000
NORTHSIDE COMMON MINISTRIES 118 52ND STREET PITTSBURGH,PA15201	NONE	PC	SUPPORT OF FINANCIAL	4,000
PARKINSONS FOUNDATION OF WESTERN PA 3468 BABCOCK BLVD PITTSBURGH,PA15237	NONE	PC	PARKINSONS EXERCISE NETWORK	4,000
THE PITTSBURGH PROJECT 2801 NORTH CHARLES STREET PITTSBURGH,PA15214	NONE	PC	SUPPORT OF	5,000
VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH,PA15276	NONE	PC	PURCHASE OF ADAPTIVE BIKES,	4,000
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH,PA15213	NONE	PC	SUPPORT OF MEADOW	4,000
JDRF WESTERN PA CHAPTER 501 MARTINDALE STREET PITTSBURGH,PA15212	NONE	PC	DIABETES	4,000
MAKE-A-WISH FOUNDATION OF GREATER PA THE GULF TOWER PITTSBURGH,PA15219	NONE	PC	WISHMAKERS - FULFILL WISH	3,900
Total ................................. 3a				100,200

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aRECOVERY OF GRANTS					2,500
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	44,380
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	112,025
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	480
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				156,885	2,500

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

13159,385

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1A	RECOVERY OF PRIOR YEAR GRANT PAID

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	464,023	458,688
MUTUAL FUNDS - EQUITY	AT COST	549,626	559,042

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	6,746	6,746	0
GRANTMAKING FEES	4,363	0	4,363
PROCESSING FEES AND ADR SERVIC	17	17	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	83	83		0
FEDERAL ESTIMATES - PRINCIPAL	974	0		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND FROM PRIOR YEAR	480	0
RECOVERY OF GRANTS	2,500	0