Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
OVID D ROBINSON 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

25-6023648
B Telephone number (see instructions)

(412) 762-8133
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,315,741J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 80,027 80,027  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 436,304
b Gross sales price for all assets on line 6a 1,973,677
7 Capital gain net income (from Part IV, line 2)... 436,304
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 516,331 516,331  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,901 31,366   5,535
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)... Click to see attachment 16,375 154   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)....... Click to see attachment 21,518 8,876   12,642
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,794 40,396 0 18,177
25 Contributions, gifts, grants paid........ 147,741 147,741
26 Total expenses and disbursements. Add lines 24 and 25 222,535 40,396 0 165,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 293,796
b Net investment income (if negative, enter -0-) 475,935
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 142,541 156,364 156,364
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 919,454 633,999 1,068,445
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,300,098 Click to see attachment2,779,063 3,090,932
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,362,093 3,569,426 4,315,741
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,185,152 3,415,613
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 176,941 153,813
30 Total net assets or fund balances (see instructions)...... 3,362,093 3,569,426
31 Total liabilities and net assets/fund balances (see instructions).. 3,362,093 3,569,426
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,362,093
2 Enter amount from Part I, line 27a..................... 2 293,796
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 11
4 Add lines 1, 2, and 3.......................... 4 3,655,900
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 86,474
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,569,426
Form 990-PF (2014)
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 6. AMAZON.COM INC   2013-04-26 2014-01-01
b 26. WR BERKLEY CORP   2008-07-28 2014-01-01
c 4. FACEBOOK INC A   2013-11-13 2014-01-01
d 52. FACEBOOK INC A   2012-05-18 2014-01-01
e 17. NETAPP INC   2011-08-22 2014-01-01
4. PRICELINE.COM INC   2013-04-19 2014-01-01
15. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2013-06-20 2014-01-03
18. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2012-03-01 2014-01-03
11. AETNA INC NEW   2013-10-29 2014-01-07
55. INTERCONTINENTAL HOTELS GROUP ADR   2011-01-05 2014-01-07
27. WASTE CONNECTIONS INC   2012-12-07 2014-01-07
1. WORLDCOM INC COM   2001-01-01 2014-01-08
1. WYETH   2001-01-01 2014-01-08
29. MGM MIRAGE   2012-02-15 2014-01-10
15. MONSTER BEVERAGE CORPORATION   2012-10-15 2014-01-10
13. TRW AUTOMOTIVE HOLDINGS CORP   2010-04-07 2014-01-10
90. EBAY INC   2012-10-19 2014-01-13
39. WHOLE FOODS MKT INC COM   2010-10-11 2014-01-13
17. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
31. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
29. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
5. ROPER INDS INC NEW   2005-01-31 2014-01-14
6. STERICYCLE INC   2013-03-08 2014-01-14
5. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
10. DIAGEO P L C SPNSRD ADR NEW   2013-03-06 2014-01-16
12. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-22 2014-01-16
11. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-22 2014-01-16
11. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
8. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-17
26. FIDELITY NATIONAL INFORMATION   2012-05-18 2014-01-17
12. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-17
12. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-20 2014-01-17
3. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-17
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-21
9. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-21
18. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-22
20. NOVO NORDISK A S ADR   2012-10-22 2014-01-22
2. PRICELINE.COM INC   2013-04-19 2014-01-22
43. VMWARE INC CLASS A   2013-05-10 2014-01-22
21. BRISTOL MYERS SQUIBB CO   2013-11-22 2014-01-23
18. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-23
19. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-13 2014-01-23
9. RALPH LAUREN CORP   2010-05-18 2014-01-23
12. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-24
20. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-24
91. MFA FINANCIAL INC   2010-06-24 2014-01-24
59. POLYCOM INC   2013-09-19 2014-01-24
28. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-27
14. DIAGEO P L C SPNSRD ADR NEW   2013-03-12 2014-01-27
44. JUNIPER NETWORKS INC   2012-01-03 2014-01-27
18. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-27
25. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-28
15. INTERNATIONAL PAPER CO COM   2013-02-22 2014-01-28
33. MASTERCARD INC CL A   2012-03-09 2014-01-28
5. PIONEER NAT RES CO   2011-09-26 2014-01-28
2. ALLIANCE DATA SYSTEMS CORP.   2009-02-26 2014-01-30
6. APPLE INC   2013-05-01 2014-01-30
5. APPLE INC   2013-12-30 2014-01-30
48. FMC TECHNOLOGIES INC   2013-02-12 2014-01-30
46. FMC TECHNOLOGIES INC   2013-02-06 2014-01-30
14. ILLUMINA INC COM   2012-01-10 2014-01-30
28. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-30
1. UNDER ARMOUR INC CLASS A   2013-02-14 2014-01-30
8. UNDER ARMOUR INC CLASS A   2010-05-25 2014-01-30
29. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-31
31. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-21 2014-01-31
9. WHIRLPOOL CORP   2013-02-20 2014-01-31
77. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-02-04
19. LAUDER ESTEE COS INC CL A   2010-12-27 2014-02-05
10. RALPH LAUREN CORP   2010-06-16 2014-02-05
12. RALPH LAUREN CORP   2010-06-16 2014-02-05
17. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-06
29. LAM RESEARCH CORP   2012-07-17 2014-02-06
31. LAUDER ESTEE COS INC CL A   2010-12-22 2014-02-06
32. LAUDER ESTEE COS INC CL A   2010-12-09 2014-02-07
.6 STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
13. STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
4. F5 NETWORKS INC COM   2014-01-28 2014-02-13
10. ALTERA CORP   2012-04-27 2014-02-14
7. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-18
14. TENET HEALTHCARE CORP   2013-11-05 2014-02-21
18. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-09-04 2014-02-21
6. HUMANA INC   2013-06-27 2014-02-26
22. MASTERCARD INC CL A   2012-03-09 2014-02-26
22. MASTERCARD INC CL A   2011-07-07 2014-02-26
18. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
10. MEAD JOHNSON NUTRITION CO   2013-08-05 2014-02-26
20. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-02-26
10. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
7. UNDER ARMOUR INC CLASS A   2010-05-25 2014-02-26
18. CIT GROUP INC   2012-07-09 2014-02-27
10. ILLUMINA INC COM   2013-05-21 2014-02-27
13. BIOMARIN PHARMACEUTICAL INC   2013-10-02 2014-02-28
40. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-02-28
19. EXPRESS SCRIPTS HLDG CO   2012-05-14 2014-02-28
2. PRICELINE.COM INC   2013-03-22 2014-02-28
19. UNITED TECHNOLOGIES CORP COM   2012-02-10 2014-02-28
14. VERTEX PHARMACEUTICALS INC   2013-12-19 2014-02-28
14. VERTEX PHARMACEUTICALS INC   2009-04-30 2014-02-28
52.087 HARBOR FD INTL FD   2013-12-17 2014-03-03
1947.913 HARBOR FD INTL FD   2003-08-18 2014-03-03
4. ACUITY BRANDS INC   2012-01-19 2014-03-04
3. BARD C R INC   2013-10-22 2014-03-07
1. CHIPOTLE MEXICAN GRIL CL A   2011-03-08 2014-03-10
7. EQT CORPORATION   2013-12-12 2014-03-10
7. ILLUMINA INC COM   2013-05-20 2014-03-10
5. NETFLIX.COM INC   2013-10-24 2014-03-10
1. PRICELINE.COM INC   2013-03-22 2014-03-10
1. PRICELINE.COM INC   2013-01-04 2014-03-10
20. SALESFORCE.COM   2014-01-14 2014-03-10
21. SALESFORCE.COM   2014-01-13 2014-03-10
1. NETFLIX.COM INC   2013-10-29 2014-03-11
7. TRINITY INDUSTRIES INC   2014-01-14 2014-03-11
8. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-03-18
7. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-20
18. ALTERA CORP   2012-06-01 2014-03-21
34. APPLIED MATERIALS INC   2013-09-30 2014-03-21
8. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-21
21. PTC INC   2010-06-14 2014-03-21
7. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-24
1. WACHOVIA CORP   2001-01-01 2014-03-24
1. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-25
8. GOLDMAN SACHS GROUP INC COM   2013-10-25 2014-03-25
8. ALEXION PHARMACEUTICALS INC   2013-03-06 2014-03-26
4. ALEXION PHARMACEUTICALS INC   2013-06-06 2014-03-26
7. ILLUMINA INC COM   2013-05-20 2014-03-26
8. ALEXION PHARMACEUTICALS INC   2013-03-08 2014-03-27
2. ILLUMINA INC COM   2013-05-20 2014-03-27
35. LAUDER ESTEE COS INC CL A   2010-11-26 2014-03-28
60. MONDELEZ INTERNATIONAL   2013-05-14 2014-03-28
1. MONDELEZ INTERNATIONAL   2012-10-04 2014-03-28
61. MONDELEZ INTERNATIONAL   2012-10-04 2014-03-28
5. AETNA INC NEW   2013-10-29 2014-03-31
6. AETNA INC NEW   2009-07-15 2014-03-31
72. NVIDIA CORP   2013-08-19 2014-03-31
33. LAUDER ESTEE COS INC CL A   2010-11-23 2014-04-01
19. LAUDER ESTEE COS INC CL A   2010-11-23 2014-04-01
21. CIT GROUP INC   2012-07-09 2014-04-03
25. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-03
25. LIBERTY INTERACTIVE CORP SER A   2013-08-19 2014-04-03
8. LIBERTY INTERACTIVE CORP SER A   2009-09-01 2014-04-03
41. ZIONS BANCORP   2013-04-04 2014-04-03
25. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-02-14 2014-04-03
7. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-11-18 2014-04-03
26. LAUDER ESTEE COS INC CL A   2010-11-29 2014-04-07
4. STANLEY BLACK & DECKER INC   2013-05-30 2014-04-09
8. STANLEY BLACK & DECKER INC   2013-11-08 2014-04-09
1. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-09
10. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
11. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
17. AETNA INC NEW   2009-07-20 2014-04-14
4. M&T BK CORP   2014-02-28 2014-04-15
75. TWO HARBORS INVESTMENT CORP   2013-03-19 2014-04-15
9. MACY'S INC   2014-01-30 2014-04-16
6. SEMPRA ENERGY   2013-11-05 2014-04-16
6. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-16
13. ASHLAND INC   2013-07-24 2014-04-17
14. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
13. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
34. ALLERGAN INC   2013-09-20 2014-04-22
5. AMAZON.COM INC   2013-04-26 2014-04-23
6. AMAZON.COM INC   2013-04-30 2014-04-23
4. BARD C R INC   2013-09-04 2014-04-23
6. CONCHO RESOURCES INC   2013-10-02 2014-04-24
8. OCEANEERING INTERNATIONAL INC   2014-01-14 2014-04-24
1. OCEANEERING INTERNATIONAL INC   2008-10-30 2014-04-24
27. TYSON FOODS INC CLASS A   2013-07-05 2014-04-25
8. BIOMARIN PHARMACEUTICAL INC   2013-10-02 2014-04-29
26. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-04-29
44. CAREFUSION CORP   2013-07-11 2014-04-29
12. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
14. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
31. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-04-29
20. XCEL ENERGY INC   2013-09-20 2014-04-29
20. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-21 2014-04-29
21. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-23 2014-04-29
11. CATAMARAN CORP SEDOL B3N9ZT8   2013-07-02 2014-04-30
30. CATAMARAN CORP SEDOL B3N9ZT8   2011-01-26 2014-04-30
9. CHURCH & DWIGHT INC   2013-09-19 2014-04-30
3. CHURCH & DWIGHT INC   2009-07-15 2014-04-30
41. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
42. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
10. ROPER INDS INC NEW   2005-01-31 2014-04-30
12. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-30
12. MACY'S INC   2011-11-17 2014-05-02
5. MACY'S INC   2014-01-30 2014-05-02
6. HUMANA INC   2013-06-27 2014-05-05
9. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-05-06
3. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-05-06
6. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-05-06
8. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-06
13. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-07
12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-05-07
33. MERCK & CO INC   2014-01-13 2014-05-08
31. MERCK & CO INC   2014-01-28 2014-05-08
10. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
12. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
22. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-05-09
3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-05-09
35. DISCOVERY COMMUNICATIONS CL A   2013-05-15 2014-05-14
5. DISCOVERY COMMUNICATIONS CL A   2013-03-25 2014-05-14
8. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-14
9. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-15
13. LABORATORY CORP OF AMERICA HLDG   2013-12-23 2014-05-15
9. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-16
10. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-16
9. CAMERON INTL CORP   2013-09-13 2014-05-19
9. MOHAWK INDS INC   2014-02-03 2014-05-19
29. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-19
17. WHOLE FOODS MKT INC COM   2010-10-11 2014-05-19
18. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-19
34. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-19
13. SPROUTS FARMERS MARKETS INC   2013-11-11 2014-05-20
15. SPROUTS FARMERS MARKETS INC   2013-11-11 2014-05-20
32. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-20
39. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
29. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
12. ARM HOLDINGS PLC SPONSORED ADR   2012-09-17 2014-05-21
32. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-21
17. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-11-26 2014-05-21
57. JUNIPER NETWORKS INC   2012-06-21 2014-05-22
20. TEXTRON INC   2013-11-08 2014-05-22
12. EDWARDS LIFESCIENCES CORP   2013-01-25 2014-05-23
8. EDWARDS LIFESCIENCES CORP   2014-04-30 2014-05-23
56. GENWORTH FINL INC COM CL A   2013-06-24 2014-05-23
1. BROADCOM CORP   2001-01-01 2014-06-02
9. ALLERGAN INC   2013-10-15 2014-06-03
5. CIMAREX ENERGY CO   2014-02-12 2014-06-03
41. TJX COS INC NEW COM   2012-08-08 2014-06-03
15. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-06-03
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-06-03
28. BRISTOL MYERS SQUIBB CO   2014-03-19 2014-06-04
8. BRISTOL MYERS SQUIBB CO   2014-03-19 2014-06-04
21. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-04
8. CAMDEN PROPERTY   2013-10-14 2014-06-04
6. BRISTOL MYERS SQUIBB CO   2013-12-06 2014-06-05
19. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-05
13. HUMANA INC   2013-06-27 2014-06-05
11. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-06
20. BRISTOL MYERS SQUIBB CO   2013-12-06 2014-06-09
1. BROADCOM CORP   2001-01-01 2014-06-09
23. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
24. GILEAD SCIENCES INC COM   2012-10-04 2014-06-09
14. BRISTOL MYERS SQUIBB CO   2013-12-11 2014-06-10
2. BRISTOL MYERS SQUIBB CO   2013-12-06 2014-06-10
4. CIVEO CORP-WHEN ISSUED   2013-08-28 2014-06-11
18. CIVEO CORP-WHEN ISSUED   2013-03-07 2014-06-11
12. EQT CORPORATION   2013-12-12 2014-06-13
37. GENWORTH FINL INC COM CL A   2013-06-24 2014-06-17
28. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
32. WHOLE FOODS MKT INC COM   2010-02-17 2014-06-19
11. CRANE CO   2014-01-28 2014-06-20
12. DISCOVERY COMMUNICATIONS CL A   2013-03-25 2014-06-20
14. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-20
13. ALLERGAN INC   2013-10-15 2014-06-24
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15. ALEXION PHARMACEUTICALS INC   2013-04-19 2014-06-25
34. TERADATA CORP   2011-06-15 2014-06-25
29. WHOLE FOODS MKT INC COM   2010-02-17 2014-06-25
10. MONSANTO CO   2013-04-15 2014-06-27
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35. TYCO INTERNATIONAL LTD SEDOL: B64GC98   2013-08-08 2014-06-30
7. CARLISLE COMPANIES INC   2013-06-18 2014-07-01
11. CELANESE CORP-SERIES A   2014-04-17 2014-07-01
61. E*TRADE FINANCIAL CORP   2014-04-15 2014-07-01
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39. QLIK TECHNOLOGIES INC   2013-10-24 2014-07-11
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14. RANGE RES CORP   2012-05-21 2014-07-16
31. APPLIED MATERIALS INC   2013-09-30 2014-07-17
29. FIRST REPUBLIC BANK/FRAN   2011-07-13 2014-07-21
20. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-07-22
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11. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-07-23
27. CITRIX SYSTEMS INC   2010-10-07 2014-07-24
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21. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-07-24
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24. DOLLAR TREE INC   2013-10-31 2014-07-28
27. UNITED TECHNOLOGIES CORP COM   2009-08-11 2014-07-28
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36. KBR INC   2013-12-05 2014-07-31
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16. CARLISLE COMPANIES INC   2013-01-17 2014-08-20
29. COGNIZANT TECHNOLOGY SOLUTIONS   2014-04-29 2014-08-20
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27. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-08-28
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109. ABBOTT LABORATORIES INC   2012-10-05 2014-09-08
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39. AMERICAN TOWER CORP   2014-01-08 2014-09-08
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180. APPLE INC   2014-04-29 2014-09-08
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88. BRISTOL MYERS SQUIBB CO   2013-10-18 2014-09-08
79. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-09-08
24. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-04 2014-09-08
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32. CELGENE CORP   2013-09-26 2014-09-08
55. CELGENE CORP   2014-06-09 2014-09-08
23. CELGENE CORP   2013-03-21 2014-09-08
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4. CONCHO RESOURCES INC   2013-10-02 2014-09-08
47. CONCHO RESOURCES INC   2014-05-13 2014-09-08
62. COSTCO WHSL CORP NEW COM   2007-05-24 2014-09-08
115. DISNEY WALT CO   2006-01-31 2014-09-08
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85. DUNKIN BRANDS GROUP INC   2011-11-17 2014-09-08
73. FACEBOOK INC A   2014-02-20 2014-09-08
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96. GILEAD SCIENCES INC COM   2012-10-04 2014-09-08
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53. ILLUMINA INC COM   2010-06-08 2014-09-08
29. INCYTE CORPORATION   2014-01-30 2014-09-08
6. LAS VEGAS SANDS CORP   2014-04-09 2014-09-08
27. LAS VEGAS SANDS CORP   2014-01-22 2014-09-08
32. LAS VEGAS SANDS CORP   2014-04-09 2014-09-08
9. LINKEDIN CORP A   2014-07-22 2014-09-08
38. LINKEDIN CORP A   2011-11-17 2014-09-08
65. LOUISIANA PACIFIC CORP   2013-12-24 2014-09-08
88. MARRIOTT INTERNATIONAL INC CL A   2014-04-04 2014-09-08
237. MASTERCARD INC CL A   2009-02-12 2014-09-08
16. MEAD JOHNSON NUTRITION CO   2013-09-18 2014-09-08
14. MEAD JOHNSON NUTRITION CO   2013-08-06 2014-09-08
70. MERCK & CO INC   2014-01-13 2014-09-08
55. MERCK & CO INC   2014-08-26 2014-09-08
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78. MONSANTO CO   2011-01-05 2014-09-08
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79. NIKE INC CL B   2007-11-26 2014-09-08
43. NOVO NORDISK A S ADR   2014-02-05 2014-09-08
19. NOVO NORDISK A S ADR   2014-08-01 2014-09-08
167. NOVO NORDISK A S ADR   2011-02-16 2014-09-08
32. O REILLY AUTOMOTIVE INC   2014-04-07 2014-09-08
52. PANDORA MEDIA INC   2014-02-18 2014-09-08
6. PRECISION CASTPARTS CORP   2013-11-11 2014-09-08
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77. RED HAT INC   2014-05-15 2014-09-08
41. RED HAT INC   2011-02-01 2014-09-08
30. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-09-08
5. SBA COMMUNICATIONS CORP (IPO)   2014-03-11 2014-09-08
56. SALESFORCE.COM   2013-12-17 2014-09-08
107. SALESFORCE.COM   2009-06-15 2014-09-08
103. SCHLUMBERGER LTD COM   2014-04-07 2014-09-08
8. SPLUNK INC   2014-01-23 2014-09-08
68. SPLUNK INC   2012-10-10 2014-09-08
28. STARBUCKS CORP COM   2013-01-04 2014-09-08
29. STARBUCKS CORP COM   2013-09-11 2014-09-08
34. STARBUCKS CORP COM   2014-04-22 2014-09-08
101. TJX COS INC NEW COM   2012-05-15 2014-09-08
21. TESLA MOTORS INC   2013-10-01 2014-09-08
6. TESLA MOTORS INC   2013-09-06 2014-09-08
3. TIFFANY & CO NEW COM   2014-02-28 2014-09-08
57. TIFFANY & CO NEW COM   2014-06-03 2014-09-08
14. TRIPADVISOR INC CLASS I   2013-10-30 2014-09-08
42. TRIPADVISOR INC CLASS I   2014-06-24 2014-09-08
62. TWENTY-FIRST CENTURY-CL A-WI   2013-10-24 2014-09-08
89. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2014-09-08
2. TWITTER INC   2013-12-04 2014-09-08
125. TWITTER INC   2014-07-30 2014-09-08
110. UNDER ARMOUR INC CLASS A   2013-10-01 2014-09-08
36. UNION PAC CORP COM   2014-01-09 2014-09-08
36. UNION PAC CORP COM   2009-10-23 2014-09-08
59. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-09-08
16. VISA INC CLASS A SHARES   2013-09-17 2014-09-08
35. VISA INC CLASS A SHARES   2011-12-19 2014-09-08
48. VMWARE INC CLASS A   2009-10-12 2014-09-08
38. WORKDAY INC CL A   2014-08-21 2014-09-08
18. WORKDAY INC CL A   2013-03-11 2014-09-08
69. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-09-08
8. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-08
50. DISCOVERY COMMUNICATIONS CL A   2013-03-19 2014-09-09
11. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-09
45. DISCOVERY COMMUNICATIONS CL C   2013-03-19 2014-09-09
15. DISCOVERY COMMUNICATIONS CL C   2013-04-19 2014-09-09
1. PRICELINE.COM INC   2012-01-10 2014-09-09
5. TESORO CORP   2013-09-17 2014-09-09
21. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-09
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9. ICON PLC SEDOL 0571120   2009-06-22 2014-09-10
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-10
12. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-11
2. ICON PLC SEDOL 0571120   2009-06-22 2014-09-11
54. ACTUANT CORP CL A   2010-12-02 2014-09-12
17. FLUOR CORP   2012-03-29 2014-09-12
2. ICON PLC SEDOL 0571120   2009-06-22 2014-09-12
3. AMERICAN TOWER CORP   2011-02-24 2014-09-15
12. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-15
14. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-15
11. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-15
2. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-15
11. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-15
12. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
1. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-16
14. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
11. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
13. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
10. ICON PLC SEDOL 0571120   2009-04-28 2014-09-16
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-16
4. FLUOR CORP   2012-10-24 2014-09-17
12. NEWFIELD EXPLORATION CO   2014-05-21 2014-09-17
7. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
31. DUNKIN BRANDS GROUP INC   2011-11-17 2014-09-18
6. FLUOR CORP   2012-10-24 2014-09-18
6. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
3. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-06-06 2014-09-19
8. TIMKEN CO   2014-06-18 2014-09-19
4. TIMKEN CO   2013-06-20 2014-09-19
6. TRIUMPH GROUP INC NEW   2013-04-05 2014-09-19
2. CAMERON INTL CORP   2013-10-24 2014-09-22
5. CAMERON INTL CORP   2013-09-13 2014-09-22
1. CIMAREX ENERGY CO   2013-08-01 2014-09-23
3. CIMAREX ENERGY CO   2014-02-12 2014-09-23
8. APPLE INC   2013-07-16 2014-09-24
7. APPLE INC   2013-07-16 2014-09-24
19. CHESAPEAKE ENERGY CORP   2013-05-31 2014-09-24
44. ALTERA CORP   2011-08-17 2014-09-25
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10. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2013-04-16 2014-09-26
6. BARD C R INC   2013-09-04 2014-09-29
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35. TIBCO SOFTWARE INC   2014-01-08 2014-09-29
21. TIBCO SOFTWARE INC   2014-06-05 2014-09-29
22. PTC INC   2010-06-14 2014-09-30
9. CARDINAL HEALTH INC   2013-06-17 2014-10-01
6. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2014-10-02
49. NEWMONT MINING CORPORATION(NEW)   2014-04-29 2014-10-02
3. APPLIED MATERIALS INC   2013-09-30 2014-10-03
35. APPLIED MATERIALS INC   2013-12-10 2014-10-03
8. MASTERCARD INC CL A   2009-02-12 2014-10-03
51. XCEL ENERGY INC   2009-08-18 2014-10-03
63. CALPINE CORP   2012-06-06 2014-10-06
9. MASTERCARD INC CL A   2009-02-12 2014-10-06
36. EDISON INTL   2013-07-10 2014-10-07
11. MASTERCARD INC CL A   2009-02-12 2014-10-07
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-08
15. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-04-14 2014-10-08
4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-02-10 2014-10-08
108.7 ARTISAN FDS INC INTERNATIONAL   2009-12-17 2014-10-09
27.213 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963   2009-12-17 2014-10-09
98.973 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963   2013-11-21 2014-10-09
2566.035 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963   2006-02-13 2014-10-09
393.041 BLACKROCK INFLATION PROTECTED BD PORTFOLIO   2010-01-01 2014-10-09
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12.438 EAGLE SMALL CAP GROWTH FUND CL I   2013-12-19 2014-10-09
280.174 EAGLE SMALL CAP GROWTH FUND CL I   2009-04-13 2014-10-09
169.461 HARBOR FD INTL FD   2009-12-18 2014-10-09
238.118 HARBOR FD INTL FD   2003-08-18 2014-10-09
4107.902 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-11-30 2014-10-09
579.267 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-11-01 2014-10-09
31180.045 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-03-25 2014-10-09
415.31 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-05-01 2014-10-09
5350.664 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409   2014-03-05 2014-10-09
103. SPDR TR UNIT SER 1   2013-03-11 2014-10-09
1081.544 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2009-12-31 2014-10-09
126.389 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2014-05-01 2014-10-09
133.098 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2013-11-01 2014-10-09
9971.845 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2009-12-16 2014-10-09
58. CHESAPEAKE ENERGY CORP   2013-05-31 2014-10-10
4. APTARGROUP INC   2008-11-05 2014-10-13
19. CRANE CO   2013-12-13 2014-10-13
18. MANPOWER GROUP INC   2010-10-28 2014-10-13
17. MICROCHIP TECHNOLOGY INC   2014-02-21 2014-10-13
12. MICROCHIP TECHNOLOGY INC   2005-01-26 2014-10-13
11. ROCKWELL INTL CORP NEW COM   2010-12-02 2014-10-13
8. APTARGROUP INC   2008-11-05 2014-10-14
13. MANPOWER GROUP INC   2012-09-18 2014-10-14
18. MICROCHIP TECHNOLOGY INC   2005-01-26 2014-10-14
10. APTARGROUP INC   2008-11-05 2014-10-15
4. AGILENT TECHNOLOGIES (IPO)   2013-11-07 2014-10-16
15. AGILENT TECHNOLOGIES (IPO)   2013-09-20 2014-10-16
8. DUN & BRADSTREET CORP NEW   2014-04-07 2014-10-16
4. DUN & BRADSTREET CORP NEW   2014-07-17 2014-10-16
25. ITT CORP-W/I   2014-04-21 2014-10-16
93. MERCK & CO INC   2013-11-25 2014-10-16
38. NEWFIELD EXPLORATION CO   2014-04-14 2014-10-16
2. NEWFIELD EXPLORATION CO   2014-05-21 2014-10-16
15. TENET HEALTHCARE CORP   2013-08-07 2014-10-16
2. CHIPOTLE MEXICAN GRIL CL A   2011-01-13 2014-10-17
33. MERCK & CO INC   2013-11-25 2014-10-17
10. GLOBAL PAYMENTS INC-W/I   2014-02-10 2014-10-20
32. MERCK & CO INC   2013-11-22 2014-10-20
7. UNDER ARMOUR INC CLASS A   2013-10-15 2014-10-20
16. MERCK & CO INC   2013-11-22 2014-10-21
14. MERCK & CO INC   2013-11-22 2014-10-21
10. UNDER ARMOUR INC CLASS A   2013-10-15 2014-10-21
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60. STEEL DYNAMICS INC   2014-07-29 2014-10-22
7. UNDER ARMOUR INC CLASS A   2013-10-15 2014-10-22
1. UNDER ARMOUR INC CLASS A   2013-10-29 2014-10-22
4. UNDER ARMOUR INC CLASS A   2013-10-15 2014-10-22
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-24
21. ITT CORP-W/I   2014-04-21 2014-10-28
8. CARDINAL HEALTH INC   2013-06-17 2014-10-29
18. INGREDION INC   2013-04-16 2014-10-29
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3. TESLA MOTORS INC   2013-09-06 2014-10-29
28. TWENTY-FIRST CENTURY-CL A-WI   2013-12-30 2014-10-31
1. TWENTY-FIRST CENTURY-CL A-WI   2014-09-09 2014-10-31
46. TWENTY-FIRST CENTURY-CL A-WI   2013-10-22 2014-10-31
10. ANALOG DEVICES INC   2014-05-22 2014-11-03
12. ICON PLC SEDOL 0571120   2009-04-28 2014-11-03
4. ANSYS INC   2009-07-28 2014-11-04
8. TESORO CORP   2014-10-07 2014-11-04
3. ICON PLC SEDOL 0571120   2009-04-28 2014-11-04
16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-04
2. O REILLY AUTOMOTIVE INC   2013-12-04 2014-11-05
41. PANDORA MEDIA INC   2014-02-20 2014-11-05
37. SKYWORKS SOLUTIONS INC COM   2012-07-19 2014-11-05
6. VMWARE INC CLASS A   2009-10-12 2014-11-05
4. ANSYS INC   2009-07-28 2014-11-06
6. CIGNA CORP   2014-06-03 2014-11-06
6. OIL STATES INTERNATIONAL INC   2014-09-09 2014-11-06
20. PANDORA MEDIA INC   2014-02-14 2014-11-06
19. PANDORA MEDIA INC   2014-02-14 2014-11-06
11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-11-06
3. SALIX PHARMACEUTICALS LTD   2014-08-20 2014-11-07
23. SKYWORKS SOLUTIONS INC COM   2012-07-19 2014-11-07
4. TEXTRON INC   2013-11-08 2014-11-07
14. TEXTRON INC   2014-09-23 2014-11-07
18. UNITED CONTINENTAL HOLDINGS INC   2013-11-25 2014-11-07
7. VMWARE INC CLASS A   2009-10-13 2014-11-07
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-11-07
3. ILLUMINA INC COM   2010-06-08 2014-11-10
6. VMWARE INC CLASS A   2009-10-13 2014-11-10
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-18 2014-11-10
7. TJX COS INC NEW COM   2012-10-24 2014-11-11
5. VMWARE INC CLASS A   2009-10-13 2014-11-11
3. VMWARE INC CLASS A   2009-10-13 2014-11-11
7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-18 2014-11-11
.5 LIBERTY BROADBAND-A   2013-04-12 2014-11-12
7. TJX COS INC NEW COM   2012-05-15 2014-11-12
6. ILLUMINA INC COM   2010-06-08 2014-11-13
15. SALIX PHARMACEUTICALS LTD   2014-07-28 2014-11-13
13. TJX COS INC NEW COM   2012-05-15 2014-11-13
13. TJX COS INC NEW COM   2012-05-15 2014-11-14
6. TJX COS INC NEW COM   2012-05-15 2014-11-17
2. TESORO CORP   2014-10-07 2014-11-17
5. TESORO CORP   2013-09-17 2014-11-17
27. TIMKEN CO   2013-02-01 2014-11-17
3. GOOGLE INC CL A   2005-02-24 2014-11-18
2. GOOGLE INC-CL C   2005-02-24 2014-11-18
9. TJX COS INC NEW COM   2012-05-15 2014-11-18
10. TJX COS INC NEW COM   2012-05-15 2014-11-18
5. VERTEX PHARMACEUTICALS INC   2011-12-05 2014-11-20
5. VERTEX PHARMACEUTICALS INC   2011-12-05 2014-11-20
7. LIBERTY VENTURES SER A   2009-09-01 2014-11-21
7. VERTEX PHARMACEUTICALS INC   2011-12-05 2014-11-21
4. PVH CORP   2014-05-05 2014-11-24
16.425 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-11-03 2014-11-25
.01 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2009-12-31 2014-11-25
5.652 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224   2014-11-03 2014-11-25
7. RED HAT INC   2011-02-01 2014-11-26
2. CIMAREX ENERGY CO   2013-07-12 2014-11-28
6. VALSPAR CORP   2013-10-23 2014-11-28
7. CELANESE CORP-SERIES A   2012-12-21 2014-12-01
3. CELANESE CORP-SERIES A   2014-04-17 2014-12-01
3. CONCHO RESOURCES INC   2013-10-02 2014-12-01
15. CONCHO RESOURCES INC   2014-11-10 2014-12-01
3. GOOGLE INC CL A   2005-02-24 2014-12-01
4. GOOGLE INC-CL C   2005-02-24 2014-12-01
19. CAMERON INTL CORP   2012-06-05 2014-12-02
16. KROGER CO   2014-02-24 2014-12-02
9. DOLLAR TREE INC   2013-10-31 2014-12-03
7. RED HAT INC   2011-02-01 2014-12-05
8. EAST WEST BANCORP INC   2013-12-04 2014-12-08
2. GOOGLE INC CL A   2005-02-24 2014-12-08
2. GOOGLE INC-CL C   2005-02-24 2014-12-08
8. EAST WEST BANCORP INC   2012-10-24 2014-12-09
24. LAS VEGAS SANDS CORP   2014-11-13 2014-12-09
13. RED HAT INC   2010-11-16 2014-12-09
25. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
10. ALEXION PHARMACEUTICALS INC   2011-11-16 2014-12-11
21. ALLERGAN INC   2010-07-23 2014-12-11
11. OIL STATES INTERNATIONAL INC   2014-06-04 2014-12-11
3. OIL STATES INTERNATIONAL INC   2014-09-09 2014-12-11
11. OIL STATES INTERNATIONAL INC   2013-03-07 2014-12-11
14. ALLERGAN INC   2010-07-23 2014-12-12
2. CIGNA CORP   2014-06-03 2014-12-12
6. CIGNA CORP   2014-10-01 2014-12-12
4. ALEXION PHARMACEUTICALS INC   2011-11-15 2014-12-15
4. ALEXION PHARMACEUTICALS INC   2011-11-15 2014-12-15
16. ALLERGAN INC   2010-07-23 2014-12-15
6. VERTEX PHARMACEUTICALS INC   2011-12-05 2014-12-15
16. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-16
14. ALLERGAN INC   2010-07-23 2014-12-16
4. CIMAREX ENERGY CO   2013-07-12 2014-12-16
13. GILEAD SCIENCES INC COM   2012-10-04 2014-12-16
16. NOVO NORDISK A S ADR   2011-02-17 2014-12-16
12. GILEAD SCIENCES INC COM   2012-09-27 2014-12-17
50. QEP RESOURCES INC   2014-08-20 2014-12-17
7. VERTEX PHARMACEUTICALS INC   2011-12-06 2014-12-17
23. DUNKIN BRANDS GROUP INC   2011-11-30 2014-12-18
24. DUNKIN BRANDS GROUP INC   2011-11-22 2014-12-18
18. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-19
12. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-12-19
9. M&T BK CORP   2011-01-07 2014-12-19
8. GILEAD SCIENCES INC COM   2012-09-27 2014-12-23
13. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2014-12-23
18. CAMDEN PROPERTY   2011-03-01 2014-12-26
1. KEYSIGHT TECHNOLOGIES IN-W/I   2013-11-07 2014-12-26
23. KEYSIGHT TECHNOLOGIES IN-W/I   2014-11-19 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,361   1,542 819
b 1,127   606 521
c 217   192 25
d 2,818   2,066 752
e 697   617 80
4,620   2,801 1,819
663   629 34
795   637 158
753   669 84
1,814   1,196 618
1,160   901 259
17     17
60   25 35
724   426 298
1,044   868 176
954   404 550
4,742   4,306 436
2,049   687 1,362
1,091   1,150 -59
2,005   2,096 -91
1,868   1,959 -91
695   146 549
699   592 107
790   761 29
1,290   1,205 85
613   614 -1
557   563 -6
559   562 -3
1,022   956 66
1,371   831 540
603   612 -9
603   610 -7
469   457 12
1,243   1,167 76
1,395   1,370 25
961   911 50
763   673 90
2,414   1,394 1,020
4,249   3,196 1,053
1,116   1,122 -6
952   906 46
1,000   938 62
1,432   768 664
1,547   1,430 117
1,052   971 81
655   687 -32
696   641 55
1,399   1,459 -60
1,780   1,668 112
1,214   904 310
938   868 70
1,264   1,298 -34
692   641 51
2,586   1,388 1,198
871   339 532
494   63 431
2,999   2,622 377
2,499   2,769 -270
2,375   2,367 8
2,273   2,205 68
2,084   453 1,631
1,484   1,322 162
106   49 57
848   169 679
1,536   1,337 199
1,640   1,404 236
1,203   989 214
7,038   5,828 1,210
1,246   991 255
1,511   803 708
1,805   964 841
1,755   1,336 419
1,469   967 502
2,068   1,236 832
2,127   1,269 858
17   18 -1
376   384 -8
447   431 16
348   356 -8
829   519 310
645   613 32
600   385 215
671   536 135
1,694   925 769
1,700   753 947
1,459   1,408 51
811   785 26
1,620   1,544 76
810   778 32
836   109 727
864   711 153
1,790   735 1,055
1,079   975 104
2,190   2,051 139
1,436   1,019 417
2,714   1,389 1,325
2,234   1,578 656
1,167   987 180
1,167   441 726
3,634   3,522 112
135,906   61,535 74,371
569   241 328
431   380 51
590   249 341
707   615 92
1,157   513 644
2,190   1,600 590
1,336   692 644
1,336   645 691
1,210   1,134 76
1,258   1,186 72
445   312 133
511   395 116
657   172 485
1,182   1,156 26
660   623 37
693   594 99
1,353   1,318 35
776   342 434
1,161   1,150 11
16   16  
165   164 1
1,320   1,288 32
1,211   741 470
609   367 242
982   512 470
1,209   735 474
286   146 140
2,341   1,353 988
2,065   1,875 190
34   28 6
2,093   1,710 383
373   304 69
448   155 293
1,295   1,080 215
2,228   1,249 979
1,288   711 577
1,041   757 284
1,704   933 771
761   553 208
244   67 177
1,297   983 314
1,740   1,000 740
487   406 81
1,744   970 774
321   320 1
643   645 -2
80   75 5
1,535   976 559
1,684   977 707
1,197   436 761
485   466 19
775   1,031 -256
520   487 33
583   544 39
384   386 -2
1,259   1,124 135
896   902 -6
839   837 2
5,590   3,113 2,477
1,625   1,274 351
1,949   1,524 425
541   496 45
804   685 119
604   593 11
75   14 61
1,146   706 440
465   600 -135
1,522   1,878 -356
1,705   1,668 37
426   336 90
499   392 107
2,793   3,065 -272
636   556 80
1,580   1,694 -114
1,661   1,766 -105
412   529 -117
1,124   999 125
620   563 57
207   83 124
2,743   1,799 944
2,819   1,785 1,034
1,388   293 1,095
1,020   871 149
685   371 314
285   271 14
660   511 149
676   809 -133
225   248 -23
930   533 397
1,236   523 713
354   607 -253
1,093   833 260
1,836   1,754 82
1,698   1,637 61
390   540 -150
476   645 -169
859   1,130 -271
3,389   1,748 1,641
275   206 69
2,533   2,836 -303
362   395 -33
1,279   411 868
1,406   462 944
1,291   1,186 105
1,402   462 940
1,563   513 1,050
575   534 41
1,199   1,243 -44
834   1,348 -514
642   299 343
680   892 -212
1,284   587 697
363   598 -235
417   690 -273
1,189   545 644
1,697   1,883 -186
1,259   1,383 -124
521   341 180
1,197   545 652
729   654 75
1,411   967 444
764   600 164
965   1,106 -141
643   653 -10
964   591 373
16     16
1,517   813 704
652   562 90
2,214   1,835 379
1,971   2,006 -35
845   424 421
1,036   516 520
1,320   1,547 -227
380   442 -62
998   1,072 -74
564   519 45
283   305 -22
895   969 -74
1,624   1,108 516
506   332 174
935   1,015 -80
58     58
1,816   1,823 -7
1,900   865 1,035
658   711 -53
94   102 -8
95   77 18
429   289 140
1,262   1,046 216
649   391 258
1,252   839 413
1,298   545 753
809   734 75
893   948 -55
1,034   1,106 -72
2,146   1,168 978
1,486   549 937
768   755 13
1,204   840 364
2,382   1,377 1,005
1,426   1,784 -358
1,136   493 643
1,254   1,041 213
1,121   493 628
1,597   1,260 337
614   466 148
715   633 82
1,319   1,232 87
3,388   2,810 578
615   582 33
658   620 38
2,465   1,141 1,324
21   15 6
150   100 50
22   16 6
841   1,310 -469
744   339 405
335   152 183
1,184   749 435
589   271 318
550   254 296
1,132   841 291
712   542 170
1,373   889 484
2,216   1,633 583
2,095   1,326 769
1,210   766 444
1,802   1,557 245
1,898   2,019 -121
2,289   1,458 831
1,723   1,796 -73
1,829   1,935 -106
1,353   1,406 -53
2,942   1,617 1,325
449   394 55
402   332 70
574   309 265
641   656 -15
1,922   912 1,010
560   532 28
1,046   892 154
2,415   2,571 -156
1,486   781 705
1,601   837 764
775   1,188 -413
2,275   2,480 -205
1,244   1,358 -114
1,173   1,273 -100
679   593 86
833   629 204
554   301 253
504   397 107
563   432 131
920   1,246 -326
888   1,238 -350
2,659   3,705 -1,046
2,252   2,778 -526
2,169   2,766 -597
2,301   2,785 -484
2,264   2,690 -426
1,154   1,220 -66
1,317   984 333
1,334   1,393 -59
2,119   2,206 -87
2,022   2,098 -76
294   232 62
691   524 167
136   107 29
540   97 443
900   162 738
1,888   1,904 -16
1,950   1,881 69
1,494   1,090 404
1,377   980 397
27     27
1,371   1,852 -481
1,807   2,485 -678
3,262   4,244 -982
4,657   4,037 620
1,196   1,085 111
1,666   1,488 178
6,221   4,804 1,417
7,853   3,434 4,419
7,155   2,621 4,534
13,660   1,855 11,805
3,871   3,204 667
2,879   2,172 707
17,782   16,391 1,391
7,804   4,849 2,955
2,944   1,746 1,198
477   463 14
2,928   2,673 255
1,362   1,235 127
2,950   2,187 763
11,471   5,451 6,020
5,120   2,692 2,428
2,432   2,606 -174
4,490   4,442 48
4,030   3,994 36
4,945   3,546 1,399
3,297   2,043 1,254
2,993   2,483 510
5,144   4,779 365
2,151   1,291 860
3,383   2,622 761
4,060   1,390 2,670
514   457 57
6,043   6,161 -118
7,848   4,146 3,702
10,412   5,816 4,596
757   704 53
3,951   2,440 1,511
5,671   4,958 713
10,642   9,686 956
2,952   1,214 1,738
1,426   3,594 -2,168
985   753 232
3,516   3,019 497
10,165   3,339 6,826
1,202   1,166 36
10,213   6,044 4,169
1,767   1,721 46
10,013   6,060 3,953
9,529   2,528 7,001
1,496   1,923 -427
374   466 -92
1,681   2,168 -487
1,991   2,422 -431
2,069   1,518 551
8,735   2,802 5,933
916   1,222 -306
6,229   5,151 1,078
18,061   4,398 13,663
1,552   1,235 317
1,358   1,077 281
4,277   3,683 594
3,360   3,315 45
4,424   3,473 951
8,943   6,259 2,684
3,070   2,627 443
2,582   1,318 1,264
2,863   1,874 989
2,386   1,855 531
2,386   1,293 1,093
3,946   3,470 476
6,495   3,348 3,147
1,925   1,783 142
850   859 -9
7,475   4,491 2,984
5,054   4,773 281
1,364   1,951 -587
1,458   1,490 -32
6,560   2,831 3,729
10,755   4,607 6,148
4,711   3,841 870
2,508   1,748 760
3,400   2,913 487
567   480 87
3,375   2,981 394
6,449   1,416 5,033
10,764   10,863 -99
475   644 -169
4,034   2,857 1,177
2,172   1,540 632
2,249   2,176 73
2,637   2,414 223
6,112   4,297 1,815
5,938   3,863 2,075
1,696   1,009 687
309   280 29
5,862   5,719 143
1,385   1,134 251
4,155   4,269 -114
2,231   2,200 31
3,203   3,225 -22
104   87 17
6,516   5,767 749
7,954   4,490 3,464
3,873   3,029 844
3,873   1,058 2,815
5,589   1,853 3,736
3,444   3,147 297
7,535   4,005 3,530
4,546   2,316 2,230
3,539   3,340 199
1,676   1,122 554
5,263   3,239 2,024
1,157   1,218 -61
2,092   1,976 116
452   428 24
1,871   1,735 136
604   572 32
1,184   483 701
324   233 91
3,008   3,196 -188
858   913 -55
496   194 302
871   913 -42
483   466 17
112   43 69
1,784   1,373 411
1,192   998 194
112   43 69
285   158 127
465   463 2
550   540 10
416   417 -1
76   75 1
420   417 3
469   459 10
39   39  
556   531 25
423   413 10
509   485 24
555   171 384
865   913 -48
280   222 58
475   427 48
1,023   1,065 -42
1,418   790 628
422   333 89
879   913 -34
382   242 140
359   379 -20
179   165 14
407   470 -63
138   109 29
346   290 56
129   81 48
386   326 60
816   488 328
711   427 284
452   397 55
1,572   1,633 -61
1,140   666 474
1,268   685 583
857   696 161
127   69 58
825   805 20
495   412 83
809   358 451
668   456 212
501   425 76
1,145   1,237 -92
62   52 10
718   587 131
594   125 469
1,544   1,113 431
1,377   1,123 254
670   140 530
2,053   1,684 369
811   172 639
51     51
582   520 62
155   97 58
3,174   2,276 898
445   417 28
1,620   1,819 -199
42,006   41,728 278
4,351   4,495 -144
20   16 4
680   699 -19
15,320   5,783 9,537
11,212   9,452 1,760
15,754   7,522 8,232
44,982   45,819 -837
6,343   6,254 89
341,421   320,533 20,888
4,548   4,536 12
99,308   111,775 -12,467
19,997   16,004 3,993
12,027   11,763 264
1,405   1,402 3
1,480   1,462 18
110,887   103,535 7,352
1,094   1,166 -72
227   128 99
1,082   1,238 -156
1,115   767 348
667   771 -104
471   309 162
1,106   777 329
451   256 195
791   526 265
692   464 228
566   320 246
208   202 6
780   776 4
878   805 73
439   442 -3
974   1,159 -185
5,003   4,772 231
980   1,225 -245
52   71 -19
818   623 195
1,294   452 842
1,796   1,636 160
726   665 61
1,731   1,568 163
454   282 172
878   782 96
772   684 88
662   403 259
31   8 23
1,339   1,298 41
469   282 187
66   40 26
265   161 104
117     117
896   917 -21
628   387 241
1,370   1,303 67
347   353 -6
709   505 204
477   318 159
716   505 211
966   981 -15
35   36 -1
1,587   1,615 -28
497   520 -23
651   192 459
310   150 160
580   511 69
162   48 114
1,152   750 402
355   242 113
743   1,519 -776
2,244   1,073 1,171
503   262 241
313   126 187
605   541 64
343   377 -34
352   737 -385
337   686 -349
798   515 283
272   474 -202
1,374   556 818
167   120 47
584   511 73
982   752 230
585   306 279
492   323 169
566   124 442
507   262 245
419   255 164
449   298 151
418   218 200
254   131 123
481   298 183
24   20 4
444   297 147
1,126   248 878
1,444   1,998 -554
827   552 275
810   552 258
371   255 116
145   128 17
362   228 134
1,158   1,059 99
1,641   481 1,160
1,072   389 683
540   382 158
608   423 185
551   148 403
556   148 408
253   62 191
784   207 577
492   504 -12
181   180 1
       
63   63  
435   294 141
209   144 65
496   415 81
420   320 100
180   173 7
275   343 -68
1,377   1,748 -371
1,621   279 1,342
2,133   374 1,759
942   823 119
957   657 300
618   527 91
430   294 136
311   268 43
1,065   186 879
1,059   187 872
310   232 78
1,333   1,509 -176
772   533 239
1,370   1,544 -174
1,960   671 1,289
4,442   1,277 3,165
482   689 -207
131   188 -57
482   512 -30
2,937   851 2,086
205   180 25
614   537 77
753   266 487
736   266 470
3,352   973 2,379
678   178 500
620   549 71
2,913   851 2,062
401   288 113
1,326   452 874
699   391 308
1,207   410 797
969   1,689 -720
772   207 565
980   582 398
1,033   604 429
743   555 188
1,142   258 884
1,124   866 258
697   268 429
813   492 321
1,361   1,070 291
34   28 6
776   706 70
      34,564
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       819
b       521
c       25
d       752
e       80
      1,819
      34
      158
      84
      618
      259
      17
      35
      298
      176
      550
      436
      1,362
      -59
      -91
      -91
      549
      107
      29
      85
      -1
      -6
      -3
      66
      540
      -9
      -7
      12
      76
      25
      50
      90
      1,020
      1,053
      -6
      46
      62
      664
      117
      81
      -32
      55
      -60
      112
      310
      70
      -34
      51
      1,198
      532
      431
      377
      -270
      8
      68
      1,631
      162
      57
      679
      199
      236
      214
      1,210
      255
      708
      841
      419
      502
      832
      858
      -1
      -8
      16
      -8
      310
      32
      215
      135
      769
      947
      51
      26
      76
      32
      727
      153
      1,055
      104
      139
      417
      1,325
      656
      180
      726
      112
      74,371
      328
      51
      341
      92
      644
      590
      644
      691
      76
      72
      133
      116
      485
      26
      37
      99
      35
      434
      11
       
      1
      32
      470
      242
      470
      474
      140
      988
      190
      6
      383
      69
      293
      215
      979
      577
      284
      771
      208
      177
      314
      740
      81
      774
      1
      -2
      5
      559
      707
      761
      19
      -256
      33
      39
      -2
      135
      -6
      2
      2,477
      351
      425
      45
      119
      11
      61
      440
      -135
      -356
      37
      90
      107
      -272
      80
      -114
      -105
      -117
      125
      57
      124
      944
      1,034
      1,095
      149
      314
      14
      149
      -133
      -23
      397
      713
      -253
      260
      82
      61
      -150
      -169
      -271
      1,641
      69
      -303
      -33
      868
      944
      105
      940
      1,050
      41
      -44
      -514
      343
      -212
      697
      -235
      -273
      644
      -186
      -124
      180
      652
      75
      444
      164
      -141
      -10
      373
      16
      704
      90
      379
      -35
      421
      520
      -227
      -62
      -74
      45
      -22
      -74
      516
      174
      -80
      58
      -7
      1,035
      -53
      -8
      18
      140
      216
      258
      413
      753
      75
      -55
      -72
      978
      937
      13
      364
      1,005
      -358
      643
      213
      628
      337
      148
      82
      87
      578
      33
      38
      1,324
      6
      50
      6
      -469
      405
      183
      435
      318
      296
      291
      170
      484
      583
      769
      444
      245
      -121
      831
      -73
      -106
      -53
      1,325
      55
      70
      265
      -15
      1,010
      28
      154
      -156
      705
      764
      -413
      -205
      -114
      -100
      86
      204
      253
      107
      131
      -326
      -350
      -1,046
      -526
      -597
      -484
      -426
      -66
      333
      -59
      -87
      -76
      62
      167
      29
      443
      738
      -16
      69
      404
      397
      27
      -481
      -678
      -982
      620
      111
      178
      1,417
      4,419
      4,534
      11,805
      667
      707
      1,391
      2,955
      1,198
      14
      255
      127
      763
      6,020
      2,428
      -174
      48
      36
      1,399
      1,254
      510
      365
      860
      761
      2,670
      57
      -118
      3,702
      4,596
      53
      1,511
      713
      956
      1,738
      -2,168
      232
      497
      6,826
      36
      4,169
      46
      3,953
      7,001
      -427
      -92
      -487
      -431
      551
      5,933
      -306
      1,078
      13,663
      317
      281
      594
      45
      951
      2,684
      443
      1,264
      989
      531
      1,093
      476
      3,147
      142
      -9
      2,984
      281
      -587
      -32
      3,729
      6,148
      870
      760
      487
      87
      394
      5,033
      -99
      -169
      1,177
      632
      73
      223
      1,815
      2,075
      687
      29
      143
      251
      -114
      31
      -22
      17
      749
      3,464
      844
      2,815
      3,736
      297
      3,530
      2,230
      199
      554
      2,024
      -61
      116
      24
      136
      32
      701
      91
      -188
      -55
      302
      -42
      17
      69
      411
      194
      69
      127
      2
      10
      -1
      1
      3
      10
       
      25
      10
      24
      384
      -48
      58
      48
      -42
      628
      89
      -34
      140
      -20
      14
      -63
      29
      56
      48
      60
      328
      284
      55
      -61
      474
      583
      161
      58
      20
      83
      451
      212
      76
      -92
      10
      131
      469
      431
      254
      530
      369
      639
      51
      62
      58
      898
      28
      -199
      278
      -144
      4
      -19
      9,537
      1,760
      8,232
      -837
      89
      20,888
      12
      -12,467
      3,993
      264
      3
      18
      7,352
      -72
      99
      -156
      348
      -104
      162
      329
      195
      265
      228
      246
      6
      4
      73
      -3
      -185
      231
      -245
      -19
      195
      842
      160
      61
      163
      172
      96
      88
      259
      23
      41
      187
      26
      104
      117
      -21
      241
      67
      -6
      204
      159
      211
      -15
      -1
      -28
      -23
      459
      160
      69
      114
      402
      113
      -776
      1,171
      241
      187
      64
      -34
      -385
      -349
      283
      -202
      818
      47
      73
      230
      279
      169
      442
      245
      164
      151
      200
      123
      183
      4
      147
      878
      -554
      275
      258
      116
      17
      134
      99
      1,160
      683
      158
      185
      403
      408
      191
      577
      -12
      1
       
       
      141
      65
      81
      100
      7
      -68
      -371
      1,342
      1,759
      119
      300
      91
      136
      43
      879
      872
      78
      -176
      239
      -174
      1,289
      3,165
      -207
      -57
      -30
      2,086
      25
      77
      487
      470
      2,379
      500
      71
      2,062
      113
      874
      308
      797
      -720
      565
      398
      429
      188
      884
      258
      429
      321
      291
      6
      70
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 436,304
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 146,088 3,896,045 0.037496
2012 173,011 3,673,848 0.047093
2011 120,910 3,604,604 0.033543
2010 168,742 3,383,041 0.049879
2009 186,125 3,049,122 0.061042
2 Total of line 1, column (d) ...................... 2 0.229053
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 0.045811
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,202,506
5 Multiply line 4 by line 3....................... 5 192,521
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,759
7 Add lines 5 and 6......................... 7 197,280
8 Enter qualifying distributions from Part XII, line 4.............. 8 165,918
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 9,519
hereBulletand 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 9,519
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 9,519
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 9,012
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 9,012
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 507
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletpncsites.com/pncfoundation/charitable_trusts.
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-8133
    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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
    7     		36,901    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,266,504
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,266,504
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,266,504
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,998
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,202,506
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    210,125
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    210,125
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    9,519
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,519
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    200,606
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    200,606
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    200,606
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    165,918
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    165,918
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    165,918
    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)
    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 7 200,606
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 91,602
    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: bullet$ 165,918
    a Applied to 2013, but not more than line 2a 91,602
    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..... 74,316
    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 ..........     		126,290
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    PNC Bank 249 Fifth Avenue 20th Fl
    PITTSBURGH,PA15222
    (412) 762-9965
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications SEE FOOTNOTE
    cAny submission deadlines:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information
    Form 990-PF (2014)
    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)
    aPaid during the year
    BOYS & GIRLS CLUB OF WESTERN PA
    ATTN MIKE HEPLER EXEC DIR
    5432 BUTLER STREET
    PITTSBURGH,PA152012626     		NONE PC UNRESTRICTED 60,121
    CHILDREN'S INST OF PITTSBURGH
    6301 NORTHUMBERLAND STREET
    PITTSBURGH,PA152171360     		NONE PC UNRESTRICTED 30,060
    SEWICKLEY ACADEMY
    315 ACADEMY AVENUE
    SEWICKLEY,PA15143     		NONE PC SUMMERBRIDGE PITTSBURGH 10,000
    CIRCLE C YOUTH AND FAMILY SERVICES
    2121 NOBLESTOWN ROAD
    PITTSBURGH,PA15205     		NONE PC RESIDENTIAL PROGRAMS 10,000
    NATIONAL AVIARY IN PITTSBURGH INC
    WEST OHIO AND ARCH STREETS
    PITTSBURGH,PA15212     		NONE PC CHILDREN'S HOSPITAL 7,500
    WATSON INSTITUTE
    301 CAMP MEETING ROAD
    SEWICKLEY,PA151438773     		NONE PC UNRESTRICTED 30,060
    Total .................................bullet 3a 147,741
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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 80,027  
    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 .............     		    18 436,304  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   516,331  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13516,331
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsOtherSchedule2
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN: 25-6023648
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WARRANTS AT COST 17 29
    MUTUAL FUNDS - FIXED INCOME AT COST 1,325,946 1,367,558
    MUTUAL FUNDS - EQUITY AT COST 1,453,100 1,723,345

    TY 2014 OtherDecreasesSchedule
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN: 25-6023648
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN: 25-6023648
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,703 8,703   0
    GRANTMAKING FEES 12,642 0   12,642
    ACCOUNT MAINTENANCE FEES 167 167   0
    ADR SERVICE FEES 6 6   0


    TY 2014 OtherIncreasesSchedule
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN: 25-6023648
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    OVID D ROBINSON CHARITABLE TRUST
    EIN: 25-6023648
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 154 154   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,209 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,012 0   0