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
ANNE G CARSON 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

25-6435748

B Telephone number (see instructions)

(412) 762-8133

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

$5,701,456J 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......	128,165		128,165
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		405,083
b	Gross sales price for all assets on line 6a 1,995,024
7	Capital gain net income (from Part IV, line 2)...			405,083
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........	533,248		533,248
13	Compensation of officers, directors, trustees, etc.	48,849		46,407		2,442
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)...		29,748	173		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).......		8,480	8,480
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,077		55,060	0	2,442
25	Contributions, gifts, grants paid........	228,868				228,868
26	Total expenses and disbursements. Add lines 24 and 25	315,945		55,060	0	231,310
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	217,303
b	Net investment income (if negative, enter -0-)			478,188
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..........	114,013	154,457	154,457
	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)........	953,795	572,866	1,096,053
	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)...........	3,546,015	3,946,557	4,450,946
	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)	4,613,823	4,673,880	5,701,456
	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.........	4,613,559	4,672,992
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	264	888
	30	Total net assets or fund balances (see instructions)......	4,613,823	4,673,880
	31	Total liabilities and net assets/fund balances (see instructions)..	4,613,823	4,673,880

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	4,613,823
2	Enter amount from Part I, line 27a.....................	2	217,303
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,831,126
5	Decreases not included in line 2 (itemize)	5	157,246
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,673,880

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. AMAZON.COM INC		2008-10-20	2014-01-01
b	61. FACEBOOK INC A		2012-05-25	2014-01-01
c	2. FACEBOOK INC A		2013-11-13	2014-01-01
d	4. PRICELINE.COM INC		2013-01-04	2014-01-01
e	1. WORLDCOM INC COM		2001-01-01	2014-01-08
	1. WYETH		2001-01-01	2014-01-08
	31. UBIQUITI NETWORKS INC		2013-12-06	2014-01-09
	20. BED BATH AND BEYOND		2013-08-06	2014-01-13
	102. EBAY INC		2012-11-16	2014-01-13
	41. WHOLE FOODS MKT INC COM		2010-02-17	2014-01-13
	19. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	35. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	33. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	12. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-16
	13. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-21	2014-01-16
	12. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-21	2014-01-16
	12. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	9. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	13. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	25. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-21
	11. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	21. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-13	2014-01-22
	18. NOVO NORDISK A S ADR		2011-02-16	2014-01-22
	3. PRICELINE.COM INC		2012-08-15	2014-01-22
	23. VMWARE INC CLASS A		2013-07-17	2014-01-22
	26. VMWARE INC CLASS A		2009-10-12	2014-01-22
	24. BRISTOL MYERS SQUIBB CO		2013-11-22	2014-01-23
	20. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	21. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	10. RALPH LAUREN CORP		2010-05-18	2014-01-23
	14. DIAGEO P L C SPNSRD ADR NEW		2013-03-08	2014-01-24
	24. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-07	2014-01-24
	32. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	19. COMMVAULT SYSTEMS INC		2011-11-15	2014-01-27
	15. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	18. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-27
	12. TUPPERWARE CORP		2013-07-05	2014-01-27
	27. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-28
	41. MASTERCARD INC CL A		2009-03-25	2014-01-28
	6. APPLE INC		2013-07-16	2014-01-30
	6. APPLE INC		2013-12-30	2014-01-30
	54. FMC TECHNOLOGIES INC		2013-02-07	2014-01-30
	52. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	32. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-30
	33. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	35. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	1. GOOGLE INC CL A		2005-03-22	2014-02-03
	48. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	39. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-02-04
	22. LAUDER ESTEE COS INC CL A		2010-12-22	2014-02-05
	12. RALPH LAUREN CORP		2010-06-16	2014-02-05
	13. RALPH LAUREN CORP		2010-06-16	2014-02-05
	33. DOMINO'S PIZZA, INC.		2013-05-07	2014-02-06
	35. LAUDER ESTEE COS INC CL A		2010-12-09	2014-02-06
	23. LORILLARD INC		2013-09-30	2014-02-06
	28. URBAN OUTFITTERS INC		2013-09-11	2014-02-06
	23. WELLS FARGO & CO NEW COM		2013-07-19	2014-02-06
	1. WELLS FARGO & CO NEW COM		2013-09-05	2014-02-06
	20. COVANCE INC		2013-05-08	2014-02-07
	36. LAUDER ESTEE COS INC CL A		2010-11-26	2014-02-07
	22. LORILLARD INC		2013-05-03	2014-02-12
	50. LORILLARD INC		2013-08-21	2014-02-12
	27. EBAY INC		2012-04-30	2014-02-20
	25. MASTERCARD INC CL A		2009-03-25	2014-02-26
	26. MASTERCARD INC CL A		2009-03-25	2014-02-26
	32. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	23. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	11. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	12. ILLUMINA INC COM		2012-11-20	2014-02-27
	16. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-02-28
	47. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-02-28
	22. EXPRESS SCRIPTS HLDG CO		2010-02-23	2014-02-28
	2. PRICELINE.COM INC		2012-08-15	2014-02-28
	20. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-02-28
	17. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-02-28
	16. VERTEX PHARMACEUTICALS INC		2013-12-19	2014-02-28
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2014-03-10
	9. ILLUMINA INC COM		2010-06-08	2014-03-10
	22. KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-10
	6. NETFLIX.COM INC		2013-10-24	2014-03-10
	2. PRICELINE.COM INC		2011-11-08	2014-03-10
	22. SALESFORCE.COM		2014-01-14	2014-03-10
	24. SALESFORCE.COM		2014-01-13	2014-03-10
	29. EPL OIL & GAS INC		2013-05-15	2014-03-12
	8. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-20
	34. TOLL BROTHERS INC		2013-11-25	2014-03-20
	9. FLEETCOR TECHNOLOGIES INC		2012-11-27	2014-03-21
	10. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	7. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-24
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	2. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-25
	8. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	9. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-03-26
	134. D R HORTON INC		2013-08-01	2014-03-26
	8. ILLUMINA INC COM		2010-06-08	2014-03-26
	.5 KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-26
	9. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-03-27
	3. ILLUMINA INC COM		2010-06-08	2014-03-27
	40. LAUDER ESTEE COS INC CL A		2010-11-23	2014-03-28
	68. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	69. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	9. KANSAS CITY SOUTHERN		2013-03-28	2014-03-31
	37. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	21. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-01
	28. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-03
	16. SANDISK CORP		2013-02-21	2014-04-04
	29. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	22. FLEETMATICS GROUP PLC SEDOL B4XKTT6		2013-09-18	2014-04-08
	26. AMERICAN EXPRESS CO		2011-10-31	2014-04-11
	10. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	1. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-04-11
	12. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	7. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	16. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	14. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	39. ALLERGAN INC		2013-09-20	2014-04-22
	6. AMAZON.COM INC		2008-10-20	2014-04-23
	7. AMAZON.COM INC		2008-10-20	2014-04-23
	6. AMAZON.COM INC		2007-04-27	2014-04-23
	3. AMAZON.COM INC		2007-04-27	2014-04-24
	7. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	2. APPLE INC		2012-11-12	2014-04-29
	9. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-04-29
	29. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	14. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	15. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	35. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-04-29
	23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-04-29
	24. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	46. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	48. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	21. DOVER CORP COM		2011-10-17	2014-05-05
	4. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-06
	10. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	7. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	9. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	15. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-07
	37. MERCK & CO INC		2014-01-13	2014-05-08
	36. MERCK & CO INC		2014-01-28	2014-05-08
	11. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	13. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	23. SALESFORCE.COM		2011-09-01	2014-05-09
	25. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	46. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	1. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	45. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-05-14
	10. GOLDMAN SACHS GROUP INC COM		2004-07-26	2014-05-14
	9. SANDISK CORP		2013-01-28	2014-05-14
	9. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-15
	64. ABBOTT LABORATORIES INC		2014-04-22	2014-05-16
	25. ADOBE SYSTEMS INC		2014-02-04	2014-05-16
	6. ADOBE SYSTEMS INC		2013-11-13	2014-05-16
	17. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-05-16
	20. ALLERGAN INC		2013-10-15	2014-05-16
	14. AMAZON.COM INC		2008-10-20	2014-05-16
	25. AMERICAN TOWER CORP		2014-01-08	2014-05-16
	1. APPLE INC		2013-07-16	2014-05-16
	10. APPLE INC		2014-04-29	2014-05-16
	33. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-16
	26. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-05-16
	12. BIOGEN INC		2013-09-25	2014-05-16
	4. BIOGEN INC		2012-09-18	2014-05-16
	16. BOEING CO		2010-03-01	2014-05-16
	73. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-05-16
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2014-05-16
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2014-05-16
	6. CELGENE CORP		2013-09-26	2014-05-16
	4. CELGENE CORP		2013-03-12	2014-05-16
	12. CELGENE CORP		2013-11-21	2014-05-16
	4. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-05-16
	13. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-30	2014-05-16
	18. CONCHO RESOURCES INC		2014-05-13	2014-05-16
	22. COSTCO WHSL CORP NEW COM		2007-06-27	2014-05-16
	43. DISNEY WALT CO		2013-01-14	2014-05-16
	17. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-05-16
	37. DUNKIN BRANDS GROUP INC		2012-03-30	2014-05-16
	69. FACEBOOK INC A		2014-02-20	2014-05-16
	16. FIREEYE INC		2014-03-07	2014-05-16
	10. FLEETCOR TECHNOLOGIES INC		2014-03-20	2014-05-16
	16. GILEAD SCIENCES INC COM		2012-10-04	2014-05-16
	24. GILEAD SCIENCES INC COM		2014-05-05	2014-05-16
	10. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	12. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	7. GOOGLE INC CL A		2012-10-18	2014-05-16
	7. GOOGLE INC-CL C		2012-10-18	2014-05-16
	17. ILLUMINA INC COM		2010-06-08	2014-05-16
	10. INCYTE CORPORATION		2014-01-30	2014-05-16
	2. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-05-16
	22. LAS VEGAS SANDS CORP		2014-03-11	2014-05-16
	16. LINKEDIN CORP A		2011-11-18	2014-05-16
	28. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2014-05-16
	83. MASTERCARD INC CL A		2009-03-13	2014-05-16
	10. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-05-16
	36. MERCK & CO INC		2014-01-13	2014-05-16
	43. MONDELEZ INTERNATIONAL		2012-10-01	2014-05-16
	34. MONSANTO CO		2011-01-05	2014-05-16
	64. MORGAN STANLEY		2014-01-29	2014-05-16
	5. NETFLIX.COM INC		2014-03-26	2014-05-16
	45. NIKE INC CL B		2014-01-28	2014-05-16
	16. NOVO NORDISK A S ADR		2011-02-16	2014-05-16
	62. NOVO NORDISK A S ADR		2014-02-05	2014-05-16
	8. O REILLY AUTOMOTIVE INC		2014-04-07	2014-05-16
	18. PANDORA MEDIA INC		2014-02-18	2014-05-16
	7. PRECISION CASTPARTS CORP		2013-11-11	2014-05-16
	5. PRECISION CASTPARTS CORP		2009-10-28	2014-05-16
	4. PRICELINE.COM INC		2011-05-06	2014-05-16
	10. QUALCOMM		2014-05-14	2014-05-16
	12. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-05-16
	58. SALESFORCE.COM		2013-12-17	2014-05-16
	30. SCHLUMBERGER LTD COM		2014-04-22	2014-05-16
	1. SPLUNK INC		2013-07-29	2014-05-16
	9. SPLUNK INC		2014-01-23	2014-05-16
	17. SPLUNK INC		2012-10-10	2014-05-16
	10. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-16
	31. STARBUCKS CORP COM		2014-04-22	2014-05-16
	51. TJX COS INC NEW COM		2012-05-16	2014-05-16
	9. TESLA MOTORS INC		2013-10-01	2014-05-16
	12. TIFFANY & CO NEW COM		2014-02-28	2014-05-16
	3. TRIPADVISOR INC CLASS I		2013-10-30	2014-05-16
	11. TRIPADVISOR INC CLASS I		2013-12-17	2014-05-16
	3. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2014-05-16
	51. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-05-16
	19. TWITTER INC		2013-12-04	2014-05-16
	42. UNDER ARMOUR INC CLASS A		2013-10-01	2014-05-16
	12. UNION PAC CORP COM		2014-01-09	2014-05-16
	19. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-05-16
	2. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-05-16
	22. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-05-16
	9. VISA INC CLASS A SHARES		2013-09-17	2014-05-16
	9. VISA INC CLASS A SHARES		2013-12-13	2014-05-16
	17. VMWARE INC CLASS A		2009-10-12	2014-05-16
	19. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-16
	20. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-16
	15. WORKDAY INC CL A		2013-03-12	2014-05-16
	26. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-16
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-05-16
	28. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	34. WHOLE FOODS MKT INC COM		2010-02-17	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
	14. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	32. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	38. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	5. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	35. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	27. DIRECTV		2011-07-13	2014-05-21
	33. MYLAN INC		2012-11-28	2014-05-21
	32. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-05-31	2014-05-21
	19. ALIGN TECHNOLOGY INC		2014-01-17	2014-05-29
	11. ALLEGIANT TRAVEL CO		2013-04-02	2014-05-29
	11. AMAZON.COM INC		2007-04-27	2014-05-29
	21. ANTERO RESOURCES CORP		2013-12-04	2014-05-29
	18. APPLE INC		2004-07-02	2014-05-29
	15. B/E AEROSPACE INC		2014-02-07	2014-05-29
	15. B/E AEROSPACE INC		2013-06-25	2014-05-29
	5. BIOGEN INC		2013-04-18	2014-05-29
	9. BOEING CO		2014-01-30	2014-05-29
	20. BORG WARNER INC.		2013-08-23	2014-05-29
	52. CAMERON INTL CORP		2013-02-07	2014-05-29
	10. CELGENE CORP		2013-08-21	2014-05-29
	13. CELGENE CORP		2013-03-27	2014-05-29
	29. CERNER CORP		2013-08-09	2014-05-29
	78. CERNER CORP		2012-05-02	2014-05-29
	24. CHICAGO BRIDGE & IRON-NY SHR		2013-03-28	2014-05-29
	14. CHICAGO BRIDGE & IRON-NY SHR		2013-12-11	2014-05-29
	35. CHICAGO BRIDGE & IRON-NY SHR		2013-06-06	2014-05-29
	42. CITIGROUP INC		2013-07-19	2014-05-29
	31. CITIGROUP INC		2014-02-06	2014-05-29
	40. COCACOLA CO		2012-03-29	2014-05-29
	37. CONNS INC		2014-02-24	2014-05-29
	10. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-05-29
	18. CONTINENTAL RESOURCES INC/OK		2012-09-04	2014-05-29
	18. CREE INC		2013-08-22	2014-05-29
	20. CUMMINS INC		2014-04-25	2014-05-29
	32. DECKERS OUTDOOR CORP		2013-07-18	2014-05-29
	24. DOVER CORP COM		2010-05-04	2014-05-29
	32. EOG RES INC		2012-08-28	2014-05-29
	14. EASTMAN CHEM CO		2012-12-17	2014-05-29
	44. EBAY INC		2012-04-30	2014-05-29
	122. FACEBOOK INC A		2012-05-18	2014-05-29
	44. FIRST REPUBLIC BANK/FRAN		2013-12-27	2014-05-29
	27. FORTUNE BRANDS HOME & SEC		2014-05-05	2014-05-29
	24. FORTUNE BRANDS HOME & SEC		2013-07-29	2014-05-29
	19. FOSSIL GROUP INC		2014-01-06	2014-05-29
	9. FOSSIL GROUP INC		2013-11-05	2014-05-29
	30. FRANKLIN RES INC COM		2009-08-20	2014-05-29
	26. GALLAGHER ARTHUR J & CO		2014-04-11	2014-05-29
	68. GILEAD SCIENCES INC COM		2012-09-26	2014-05-29
	9. GOOGLE INC CL A		2005-03-22	2014-05-29
	9. GOOGLE INC-CL C		2005-03-22	2014-05-29
	26. HARLEY DAVIDSON INC		2014-04-10	2014-05-29
	33. HOME DEPOT INC COM		2013-03-26	2014-05-29
	20. ILLUMINA INC COM		2013-08-19	2014-05-29
	32. INSULET CORP		2013-05-29	2014-05-29
	18. J P MORGAN CHASE & CO COM		2013-07-19	2014-05-29
	18. JACOBS ENGINEERING GROUP INC		2013-03-20	2014-05-29
	62. LKQ CORP		2014-05-28	2014-05-29
	34. LAS VEGAS SANDS CORP		2013-01-09	2014-05-29
	15. LEAR CORP- W/I		2013-07-24	2014-05-29
	8. LINKEDIN CORP A		2014-02-19	2014-05-29
	8. LINKEDIN CORP A		2013-08-26	2014-05-29
	9. LINKEDIN CORP A		2012-11-16	2014-05-29
	14. MANPOWER GROUP INC		2013-10-04	2014-05-29
	60. MASTERCARD INC CL A		2011-08-11	2014-05-29
	26. MEDIDATA SOLUTIONS INC		2013-07-01	2014-05-29
	28. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009		2014-01-13	2014-05-29
	13. MOHAWK INDS INC		2013-05-09	2014-05-29
	33. MONDELEZ INTERNATIONAL		2013-08-16	2014-05-29
	18. NIKE INC CL B		2012-12-14	2014-05-29
	10. PVH CORP		2014-02-11	2014-05-29
	9. PVH CORP		2013-10-08	2014-05-29
	21. PALO ALTO NETWORKS INC		2013-09-19	2014-05-29
	7. PANERA BREAD COMPANY CL A		2013-10-22	2014-05-29
	17. PHILIP MORRIS INTERNAT-W/I		2013-03-01	2014-05-29
	10. POLARIS INDS INC		2012-11-07	2014-05-29
	41. PRICE T ROWE GROUP INC COM		2007-11-20	2014-05-29
	5. PRICELINE.COM INC		2009-11-16	2014-05-29
	15. PROTO LABS INC		2013-12-03	2014-05-29
	14. QUALCOMM		2014-05-09	2014-05-29
	16. QUALCOMM		2010-06-11	2014-05-29
	6. REGENERON PHARMACEUTICALS INC		2013-10-16	2014-05-29
	3. REGENERON PHARMACEUTICALS INC		2014-03-07	2014-05-29
	6. REGENERON PHARMACEUTICALS INC		2012-08-08	2014-05-29
	17. ROCKWELL INTL CORP NEW COM		2012-12-13	2014-05-29
	18. SVB FINANCIAL GROUP		2013-10-07	2014-05-29
	23. SALESFORCE.COM		2011-10-03	2014-05-29
	13. SANDISK CORP		2013-01-28	2014-05-29
	48. SCHLUMBERGER LTD COM		2010-11-10	2014-05-29
	22. SERVICE NOW INC		2013-08-27	2014-05-29
	900. SIRIUS XM HOLDINGS INC		2013-10-24	2014-05-29
	40. SOLARWINDS INC		2014-03-26	2014-05-29
	26. SPIRIT AIRLINES INC		2013-11-01	2014-05-29
	19. SPIRIT AIRLINES INC		2014-05-29	2014-05-29
	18. SPLUNK INC		2013-09-10	2014-05-29
	39. SPLUNK INC		2014-03-25	2014-05-29
	28. STARBUCKS CORP COM		2009-06-17	2014-05-29
	26. STATE STR CORP COM		2014-04-08	2014-05-29
	19. SYNAPTICS INC		2014-05-09	2014-05-29
	77. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-05-29
	52. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-08-15	2014-05-29
	41. TEREX CORP NEW		2014-04-01	2014-05-29
	13. UNION PAC CORP COM		2013-03-28	2014-05-29
	11. UNITED TECHNOLOGIES CORP COM		2012-12-19	2014-05-29
	33. URBAN OUTFITTERS INC		2014-05-07	2014-05-29
	12. VMWARE INC CLASS A		2014-01-27	2014-05-29
	12. VMWARE INC CLASS A		2013-07-26	2014-05-29
	26. WELLS FARGO & CO NEW COM		2013-09-05	2014-05-29
	8. WHIRLPOOL CORP		2013-07-18	2014-05-29
	9. WHIRLPOOL CORP		2014-02-11	2014-05-29
	53. WHITEWAVE FOODS COMPANY		2013-11-15	2014-05-29
	23. WHOLE FOODS MKT INC COM		2014-03-12	2014-05-29
	19. WILLIAMS SONOMA INC		2013-08-30	2014-05-29
	21. WILLIAMS SONOMA INC		2012-10-10	2014-05-29
	184. WISDOMTREE INVESTMENTS INC		2014-02-10	2014-05-29
	16. WORKDAY INC CL A		2014-04-08	2014-05-29
	13. WORKDAY INC CL A		2013-09-26	2014-05-29
	34. YAHOO! INC COM		2013-10-18	2014-05-29
	12. ZIMMER HOLDINGS INC		2014-01-08	2014-05-29
	31. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-17	2014-05-29
	21. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-05-16	2014-05-29
	77. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-05-29
	16. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-05-29
	48. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-28	2014-05-29
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-07-17	2014-05-29
	1. BROADCOM CORP		2001-01-01	2014-06-02
	4. ALLERGAN INC		2013-10-15	2014-06-03
	4. ALLERGAN INC		2010-07-29	2014-06-03
	39. TJX COS INC NEW COM		2012-05-15	2014-06-03
	16. 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
	11. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-04
	17. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-04
	28. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-04
	23. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-05
	10. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	20. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	22. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	24. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	16. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	27. DUNKIN BRANDS GROUP INC		2011-11-17	2014-06-19
	31. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-19
	13. DISCOVERY COMMUNICATIONS CL A		2013-04-24	2014-06-20
	13. DISCOVERY COMMUNICATIONS CL A		2013-05-17	2014-06-20
	1. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2001-01-01	2014-06-23
	21. ALLERGAN INC		2010-07-29	2014-06-24
	29. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-25
	10. MONSANTO CO		2011-01-05	2014-06-27
	28. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	25. MONSANTO CO		2011-01-05	2014-07-02
	32.956 BLACKROCK CORE BOND PORTFOLIO		2013-10-01	2014-07-07
	.547 BLACKROCK CORE BOND PORTFOLIO		2014-02-03	2014-07-07
	14. ABBOTT LABORATORIES INC		2013-11-19	2014-07-08
	1. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	16. ABBOTT LABORATORIES INC		2013-11-18	2014-07-08
	2. PRICELINE.COM INC		2011-11-01	2014-07-09
	20. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	9. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	16. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	15. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	20. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-22
	18. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	11. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	25. QUALCOMM		2014-05-14	2014-07-24
	21. UNITED TECHNOLOGIES CORP COM		2009-08-19	2014-07-24
	23. QUALCOMM		2014-05-14	2014-07-25
	27. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	7. AMAZON.COM INC		2008-10-20	2014-07-30
	2. AMAZON.COM INC		2014-06-09	2014-07-30
	31. QUALCOMM		2014-05-20	2014-07-30
	14. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	14. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	31. QUALCOMM		2014-05-15	2014-08-01
	17. QUALCOMM		2014-05-15	2014-08-04
	16. QUALCOMM		2014-05-15	2014-08-04
	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	9. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	71. KATE SPADE & CO		2014-06-19	2014-08-12
	72. KATE SPADE & CO		2014-06-19	2014-08-12
	73. KATE SPADE & CO		2014-06-17	2014-08-13
	72. KATE SPADE & CO		2014-07-08	2014-08-13
	29. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	45. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	44. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	6. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	21. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	22. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	6. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2014-08-28
	25. TJX COS INC NEW COM		2012-05-15	2014-08-28
	23. TJX COS INC NEW COM		2012-06-27	2014-08-28
	1. MOTOROLA INC		2001-01-01	2014-09-04
	10. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	40. LAS VEGAS SANDS CORP		2014-01-21	2014-09-05
	52. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	18. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-08
	22. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	11. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	31. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	18. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-09
	26. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	1. PRICELINE.COM INC		2011-11-01	2014-09-09
	1. PRICELINE.COM INC		2011-11-01	2014-09-09
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	20. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	5. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	20. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	21. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	19. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	21. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-15
	19. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	23. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	14. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	21. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	11. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	52. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	14. APPLE INC		2014-08-14	2014-09-24
	12. APPLE INC		2014-08-14	2014-09-24
	15. MASTERCARD INC CL A		2009-03-13	2014-10-03
	14. MASTERCARD INC CL A		2009-03-13	2014-10-06
	18. MASTERCARD INC CL A		2009-03-13	2014-10-07
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
	99. MERCK & CO INC		2014-01-13	2014-10-16
	54. MERCK & CO INC		2014-08-26	2014-10-16
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2014-10-17
	3. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	55. MERCK & CO INC		2013-11-25	2014-10-17
	51. MERCK & CO INC		2013-11-22	2014-10-20
	12. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-20
	25. MERCK & CO INC		2013-11-22	2014-10-21
	24. MERCK & CO INC		2013-11-22	2014-10-21
	8. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-21
	8. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-21
	11. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	4. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-22
	5. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	6. TESLA MOTORS INC		2013-10-01	2014-10-29
	5. TESLA MOTORS INC		2013-10-14	2014-10-29
	3. TESLA MOTORS INC		2014-01-23	2014-10-29
	123. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	27. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	66. PANDORA MEDIA INC		2014-02-18	2014-11-05
	11. VMWARE INC CLASS A		2009-10-12	2014-11-05
	33. PANDORA MEDIA INC		2014-02-19	2014-11-06
	31. PANDORA MEDIA INC		2014-02-14	2014-11-06
	19. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	10. VMWARE INC CLASS A		2009-10-12	2014-11-07
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-07
	7. ILLUMINA INC COM		2010-06-08	2014-11-10
	11. VMWARE INC CLASS A		2009-10-12	2014-11-10
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-10
	12. TJX COS INC NEW COM		2012-06-27	2014-11-11
	7. VMWARE INC CLASS A		2009-10-13	2014-11-11
	5. VMWARE INC CLASS A		2009-10-13	2014-11-11
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-11
	12. TJX COS INC NEW COM		2012-06-27	2014-11-12
	9. ILLUMINA INC COM		2010-06-08	2014-11-13
	21. TJX COS INC NEW COM		2012-10-24	2014-11-13
	22. TJX COS INC NEW COM		2012-05-15	2014-11-14
	9. TJX COS INC NEW COM		2012-05-15	2014-11-17
	2. GOOGLE INC CL A		2012-11-30	2014-11-18
	2. GOOGLE INC CL A		2014-08-14	2014-11-18
	1. GOOGLE INC-CL C		2012-11-30	2014-11-18
	3. GOOGLE INC-CL C		2014-08-14	2014-11-18
	14. TJX COS INC NEW COM		2012-05-15	2014-11-18
	16. TJX COS INC NEW COM		2012-05-15	2014-11-18
	8. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	8. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	10. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-21
	12. RED HAT INC		2014-05-28	2014-11-26
	30. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	6. GOOGLE INC CL A		2004-09-09	2014-12-01
	6. GOOGLE INC-CL C		2004-09-09	2014-12-01
	11. RED HAT INC		2014-05-28	2014-12-05
	1. ABBOTT LABORATORIES INC		2013-11-18	2014-12-08
	58. ABBOTT LABORATORIES INC		2014-10-29	2014-12-08
	33. ADOBE SYSTEMS INC		2014-11-05	2014-12-08
	15. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-08
	28. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2014-12-08
	13. ALLERGAN INC		2010-07-30	2014-12-08
	12. AMAZON.COM INC		2008-10-20	2014-12-08
	5. AMERICAN TOWER CORP		2011-02-24	2014-12-08
	15. AMERICAN TOWER CORP		2014-01-08	2014-12-08
	13. APPLE INC		2014-05-22	2014-12-08
	61. APPLE INC		2014-07-16	2014-12-08
	25. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2014-12-08
	22. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2014-12-08
	6. BIOGEN INC		2014-12-01	2014-12-08
	8. BIOGEN INC		2012-09-18	2014-12-08
	18. BOEING CO		2014-06-05	2014-12-08
	59. BRISTOL MYERS SQUIBB CO		2014-09-24	2014-12-08
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2014-12-08
	34. CELGENE CORP		2014-07-30	2014-12-08
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2014-12-08
	1. CONCHO RESOURCES INC		2014-05-13	2014-12-08
	14. CONCHO RESOURCES INC		2014-08-21	2014-12-08
	19. COSTCO WHSL CORP NEW COM		2007-05-24	2014-12-08
	34. DISNEY WALT CO		2006-01-31	2014-12-08
	20. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-08
	75. FACEBOOK INC A		2014-07-28	2014-12-08
	28. FIREEYE INC		2014-03-07	2014-12-08
	13. FLEETCOR TECHNOLOGIES INC		2014-08-01	2014-12-08
	30. GILEAD SCIENCES INC COM		2012-10-04	2014-12-08
	7. GOOGLE INC CL A		2004-09-09	2014-12-08
	8. GOOGLE INC-CL C		2004-09-09	2014-12-08
	14. ILLUMINA INC COM		2010-06-08	2014-12-08
	10. INCYTE CORPORATION		2014-01-30	2014-12-08
	9. LAS VEGAS SANDS CORP		2014-11-13	2014-12-08
	6. LINKEDIN CORP A		2011-11-18	2014-12-08
	10. LINKEDIN CORP A		2014-07-22	2014-12-08
	29. MARRIOTT INTERNATIONAL INC CL A		2014-08-01	2014-12-08
	68. MASTERCARD INC CL A		2009-02-06	2014-12-08
	13. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2014-12-08
	10. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-12-08
	50. MONDELEZ INTERNATIONAL		2014-10-27	2014-12-08
	24. MONSANTO CO		2011-01-05	2014-12-08
	6. NETFLIX.COM INC		2014-10-31	2014-12-08
	30. NIKE INC CL B		2007-11-26	2014-12-08
	8. NIKE INC CL B		2014-01-29	2014-12-08
	19. NOVO NORDISK A S ADR		2014-08-01	2014-12-08
	50. NOVO NORDISK A S ADR		2011-02-16	2014-12-08
	10. O REILLY AUTOMOTIVE INC		2014-07-28	2014-12-08
	10. PRECISION CASTPARTS CORP		2009-10-28	2014-12-08
	3. PRICELINE.COM INC		2011-11-01	2014-12-08
	13. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2014-12-08
	20. SALESFORCE.COM		2009-06-15	2014-12-08
	26. SALESFORCE.COM		2014-11-25	2014-12-08
	5. SALESFORCE.COM		2013-12-17	2014-12-08
	35. SCHLUMBERGER LTD COM		2014-06-25	2014-12-08
	3. SCHLUMBERGER LTD COM		2014-04-22	2014-12-08
	27. SPLUNK INC		2014-09-16	2014-12-08
	23. STARBUCKS CORP COM		2013-01-07	2014-12-08
	5. STARBUCKS CORP COM		2014-04-22	2014-12-08
	17. TJX COS INC NEW COM		2012-05-15	2014-12-08
	5. TESLA MOTORS INC		2013-09-06	2014-12-08
	1. TESLA MOTORS INC		2014-01-23	2014-12-08
	21. TIFFANY & CO NEW COM		2014-12-02	2014-12-08
	17. TRIPADVISOR INC CLASS I		2014-06-24	2014-12-08
	24. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2014-12-08
	23. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2014-12-08
	43. TWITTER INC		2014-07-30	2014-12-08
	25. UNDER ARMOUR INC CLASS A		2013-10-15	2014-12-08
	8. UNION PAC CORP COM		2009-10-23	2014-12-08
	14. UNION PAC CORP COM		2014-01-09	2014-12-08
	14. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-12-08
	16. VISA INC CLASS A SHARES		2011-12-19	2014-12-08
	19. WORKDAY INC CL A		2014-08-21	2014-12-08
	9. ACTAVIS PLC SEDOL BD1NQJ9		2014-09-24	2014-12-08
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-12-08
	34. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	30. RED HAT INC		2010-10-01	2014-12-09
	21. RED HAT INC		2014-05-15	2014-12-09
	36. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	14. ALEXION PHARMACEUTICALS INC		2011-11-16	2014-12-11
	30. ALLERGAN INC		2010-07-23	2014-12-11
	20. ALLERGAN INC		2010-07-23	2014-12-12
	.022 BLACKROCK CORE BOND PORTFOLIO		2014-08-01	2014-12-12
	220.353 EATON VANCE FLOATING RATE FUND CLASS I		2013-12-31	2014-12-12
	12083.018 EATON VANCE FLOATING RATE FUND CLASS I		2013-03-06	2014-12-12
	133.332 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2014-07-01	2014-12-12
	98.913 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2014-01-02	2014-12-12
	6027.169 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2010-02-24	2014-12-12
	825. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2009-05-07	2014-12-12
	804.637 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-07-01	2014-12-12
	42486.061 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-05-07	2014-12-12
	430.324 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-01-02	2014-12-12
	49.416 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2014-01-02	2014-12-12
	8938.464 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-12	2014-12-12
	95.48 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2014-07-01	2014-12-12
	5. ALEXION PHARMACEUTICALS INC		2011-11-16	2014-12-15
	6. ALEXION PHARMACEUTICALS INC		2011-11-15	2014-12-15
	23. ALLERGAN INC		2010-07-23	2014-12-15
	10. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-12-15
	21. ALLERGAN INC		2010-07-23	2014-12-16
	17. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	24. NOVO NORDISK A S ADR		2011-02-17	2014-12-16
	17. GILEAD SCIENCES INC COM		2012-09-27	2014-12-17
	10. VERTEX PHARMACEUTICALS INC		2011-12-02	2014-12-17
	34. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	34. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	11. GILEAD SCIENCES INC COM		2012-09-27	2014-12-23
	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	2,755	355	2,400
b	3,306	1,877	1,429
c	108	96	12
d	4,620	2,673	1,947
e	22		22
	49	25	24
	1,385	1,138	247
	1,386	1,548	-162
	5,374	4,864	510
	2,154	715	1,439
	1,219	1,285	-66
	2,264	2,367	-103
	2,126	2,229	-103
	790	761	29
	1,548	1,435	113
	664	660	4
	608	609	-1
	610	609	1
	1,150	1,073	77
	653	658	-5
	703	708	-5
	626	609	17
	1,351	1,257	94
	1,705	1,674	31
	1,122	1,034	88
	687	440	247
	3,621	1,712	1,909
	2,273	1,638	635
	2,569	1,136	1,433
	1,276	1,283	-7
	1,057	973	84
	1,105	1,018	87
	1,591	831	760
	1,805	1,668	137
	1,262	1,155	107
	1,599	1,667	-68
	1,389	930	459
	1,907	1,787	120
	938	851	87
	974	958	16
	1,366	1,402	-36
	3,213	980	2,233
	2,999	2,560	439
	2,999	3,323	-324
	2,672	2,623	49
	2,570	2,489	81
	1,696	1,489	207
	1,748	1,507	241
	1,852	1,586	266
	1,150	181	969
	4,388	3,708	680
	3,565	1,841	1,724
	1,443	876	567
	1,813	964	849
	1,955	1,044	911
	2,230	1,964	266
	2,335	1,374	961
	1,112	1,029	83
	1,000	1,076	-76
	1,020	1,023	-3
	44	42	2
	1,973	1,479	494
	2,393	1,399	994
	1,038	941	97
	2,360	2,161	199
	1,483	1,119	364
	1,925	407	1,518
	2,009	424	1,585
	2,594	2,498	96
	1,863	1,776	87
	891	850	41
	2,148	604	1,544
	1,329	1,200	129
	2,574	2,409	165
	1,663	973	690
	2,714	1,141	1,573
	2,351	1,660	691
	1,418	534	884
	1,334	1,128	206
	1,179	457	722
	1,488	419	1,069
	633	386	247
	2,628	1,912	716
	2,672	1,071	1,601
	1,331	1,247	84
	1,437	1,356	81
	1,096	993	103
	1,351	1,322	29
	1,230	1,145	85
	1,079	463	616
	1,691	1,648	43
	1,161	1,150	11
	15	15
	330	329	1
	1,320	1,288	32
	1,363	670	693
	2,882	2,692	190
	1,122	334	788
	16	9	7
	1,361	656	705
	429	125	304
	2,676	1,517	1,159
	2,340	1,906	434
	2,368	1,928	440
	907	989	-82
	2,498	1,390	1,108
	1,424	784	640
	1,909	1,045	864
	1,299	799	500
	1,945	1,081	864
	677	1,022	-345
	2,193	1,350	843
	1,535	888	647
	154	161	-7
	1,837	1,066	771
	448	451	-3
	1,024	1,031	-7
	904	902	2
	6,412	3,572	2,840
	1,950	304	1,646
	2,274	355	1,919
	1,967	373	1,594
	1,001	186	815
	938	799	139
	1,188	1,058	130
	524	675	-151
	1,698	2,108	-410
	497	391	106
	535	419	116
	3,153	3,460	-307
	1,817	1,948	-131
	1,898	2,017	-119
	3,078	1,961	1,117
	3,222	2,039	1,183
	1,796	912	884
	301	316	-15
	751	899	-148
	1,085	622	463
	1,391	799	592
	408	701	-293
	1,184	612	572
	2,058	1,967	91
	1,972	1,901	71
	429	594	-165
	515	698	-183
	1,147	668	479
	976	1,283	-307
	4,213	2,159	2,054
	72	79	-7
	3,256	3,555	-299
	1,599	691	908
	815	448	367
	1,406	462	944
	2,496	2,481	15
	1,508	1,467	41
	362	342	20
	2,656	1,152	1,504
	3,165	1,802	1,363
	4,131	710	3,421
	2,217	2,057	160
	587	427	160
	5,871	5,942	-71
	1,437	1,594	-157
	1,476	1,723	-247
	3,436	2,916	520
	1,145	622	523
	2,093	1,040	1,053
	3,569	3,898	-329
	319	291	28
	1,912	1,804	108
	878	898	-20
	585	448	137
	1,756	1,902	-146
	1,970	2,191	-221
	606	625	-19
	2,346	2,364	-18
	2,534	1,253	1,281
	3,439	2,177	1,262
	1,242	1,342	-100
	1,653	1,103	550
	3,977	4,706	-729
	448	1,337	-889
	1,197	1,177	20
	1,276	557	719
	1,914	1,903	11
	1,558	513	1,045
	1,876	616	1,260
	3,682	2,436	1,246
	3,624	2,442	1,182
	2,406	710	1,696
	491	665	-174
	548	831	-283
	1,594	1,887	-293
	2,331	1,171	1,160
	1,628	1,590	38
	6,068	1,350	4,718
	862	771	91
	2,015	1,897	118
	1,608	1,192	416
	3,929	2,945	984
	1,916	1,911	5
	1,705	1,855	-150
	3,299	3,258	41
	678	391	287
	2,629	2,574	55
	1,171	1,149	22
	416	684	-268
	1,679	1,738	-59
	1,199	487	712
	4,511	2,122	2,389
	791	808	-17
	1,198	1,165	33
	2,959	3,090	-131
	2,987	3,062	-75
	43	50	-7
	391	724	-333
	739	549	190
	289	467	-178
	2,179	2,201	-22
	2,978	2,173	805
	1,707	1,735	-28
	1,078	1,114	-36
	243	242	1
	890	892	-2
	102	106	-4
	1,726	1,814	-88
	618	825	-207
	1,945	1,732	213
	2,331	2,023	308
	2,188	1,350	838
	246	269	-23
	1,423	677	746
	1,873	1,708	165
	1,873	1,850	23
	1,602	742	860
	731	323	408
	770	991	-221
	1,060	919	141
	2,402	1,221	1,181
	1,052	1,218	-166
	806	1,297	-491
	1,284	579	705
	1,284	579	705
	363	598	-235
	389	644	-255
	1,189	545	644
	1,654	1,818	-164
	217	238	-21
	1,519	984	535
	2,244	1,434	810
	1,536	889	647
	1,197	545	652
	1,110	760	350
	1,050	1,211	-161
	1,274	945	329
	3,442	683	2,759
	1,284	1,134	150
	11,418	2,238	9,180
	1,410	1,197	213
	1,410	922	488
	1,594	1,000	594
	1,214	1,179	35
	1,253	989	264
	3,325	3,357	-32
	1,527	1,367	160
	1,985	1,460	525
	1,586	1,413	173
	4,267	3,225	1,042
	1,947	1,485	462
	1,136	1,084	52
	2,840	2,114	726
	1,984	2,126	-142
	1,464	1,487	-23
	1,625	1,460	165
	1,719	1,272	447
	1,409	1,067	342
	2,536	1,317	1,219
	872	1,040	-168
	3,039	3,007	32
	2,482	2,044	438
	2,085	1,032	1,053
	3,380	1,782	1,598
	1,228	912	316
	2,199	1,756	443
	7,787	3,835	3,952
	2,232	2,373	-141
	1,078	1,089	-11
	958	990	-32
	1,983	2,224	-241
	939	1,192	-253
	1,657	927	730
	1,194	1,159	35
	5,582	2,270	3,312
	5,130	812	4,318
	5,041	814	4,227
	1,847	1,736	111
	2,635	2,353	282
	3,198	1,544	1,654
	1,185	988	197
	998	1,009	-11
	983	974	9
	1,741	1,744	-3
	2,609	1,840	769
	1,331	995	336
	1,299	1,577	-278
	1,299	1,932	-633
	1,461	936	525
	1,153	1,058	95
	4,595	2,020	2,575
	1,031	1,034	-3
	977	1,190	-213
	1,755	1,529	226
	1,234	1,020	214
	1,371	873	498
	1,315	1,197	118
	1,183	1,072	111
	1,556	1,015	541
	1,068	1,137	-69
	1,500	1,583	-83
	1,308	869	439
	3,334	2,214	1,120
	6,410	1,029	5,381
	993	1,126	-133
	1,120	1,105	15
	1,280	565	715
	1,833	1,818	15
	916	972	-56
	1,833	831	1,002
	2,042	1,390	652
	1,898	1,593	305
	1,248	660	588
	1,249	645	604
	4,962	3,726	1,236
	1,198	1,011	187
	2,997	3,495	-498
	1,556	1,770	-214
	1,545	1,098	447
	1,129	1,123	6
	887	1,100	-213
	1,921	2,625	-704
	2,039	391	1,648
	1,687	1,710	-23
	1,291	1,113	178
	1,594	1,455	139
	1,076	835	241
	1,614	1,799	-185
	2,560	1,870	690
	1,276	913	363
	1,092	1,146	-54
	1,182	1,116	66
	1,182	1,001	181
	1,305	1,090	215
	1,144	979	165
	1,287	1,233	54
	1,699	1,144	555
	877	1,276	-399
	1,284	1,083	201
	1,419	957	462
	1,906	2,585	-679
	1,288	1,282	6
	1,047	1,060	-13
	1,183	1,134	49
	1,243	1,162	81
	2,490	1,781	709
	1,451	987	464
	5,684	3,977	1,707
	2,260	948	1,312
	4,426	2,205	2,221
	1,014	692	322
	15		15
	674	359	315
	674	244	430
	2,106	1,661	445
	2,102	2,138	-36
	845	422	423
	1,036	516	520
	519	561	-42
	802	863	-61
	1,331	1,421	-90
	1,084	1,167	-83
	460	297	163
	935	1,015	-80
	54		54
	1,737	765	972
	1,900	834	1,066
	752	812	-60
	1,208	777	431
	1,258	527	731
	967	1,026	-59
	960	1,023	-63
	37	25	12
	3,467	1,280	2,187
	1,136	493	643
	1,254	689	565
	1,082	475	607
	3,137	1,724	1,413
	317	311	6
	5	5
	574	538	36
	41	39	2
	658	611	47
	2,465	980	1,485
	744	339	405
	335	152	183
	589	271	318
	550	254	296
	2,216	1,388	828
	1,984	1,250	734
	1,210	764	446
	1,898	2,019	-121
	2,289	1,176	1,113
	1,753	1,853	-100
	2,942	1,507	1,435
	2,243	355	1,888
	641	656	-15
	2,339	2,489	-150
	1,486	781	705
	1,494	781	713
	2,275	2,480	-205
	1,244	1,358	-114
	1,173	1,273	-100
	920	1,241	-321
	888	1,238	-350
	2,659	3,704	-1,045
	2,221	2,740	-519
	2,139	2,728	-589
	2,270	2,748	-478
	2,233	2,654	-421
	1,334	1,393	-59
	2,073	2,157	-84
	2,022	2,098	-76
	420	397	23
	1,469	1,307	162
	1,532	1,366	166
	418	371	47
	1,494	1,063	431
	1,377	978	399
	25		25
	623	855	-232
	2,493	3,348	-855
	3,262	4,215	-953
	757	694	63
	1,370	1,767	-397
	685	853	-168
	1,929	2,342	-413
	1,157	1,218	-61
	740	706	34
	1,047	996	51
	1,188	490	698
	1,184	490	694
	1,431	1,522	-91
	1,452	1,522	-70
	805	780	25
	476	410	66
	775	777	-2
	825	811	14
	719	725	-6
	803	796	7
	743	733	10
	117	115	2
	914	876	38
	539	531	8
	192	188	4
	822	785	37
	1,442	1,522	-80
	1,607	1,674	-67
	2,379	1,331	1,048
	1,465	1,522	-57
	1,428	1,366	62
	1,219	1,170	49
	1,113	237	876
	1,043	222	821
	1,327	285	1,042
	53		53
	5,325	5,155	170
	2,905	3,255	-350
	647	226	421
	1,941	1,468	473
	2,994	2,783	211
	2,760	2,518	242
	778	492	286
	1,372	1,221	151
	1,323	1,173	150
	529	328	201
	529	325	204
	737	447	290
	265	161	104
	331	203	128
	77		77
	1,418	1,110	308
	1,193	883	310
	716	526	190
	4,244	4,435	-191
	1,944	1,267	677
	1,197	2,457	-1,260
	923	480	443
	581	1,220	-639
	550	1,125	-575
	1,379	890	489
	836	437	399
	774	515	259
	1,320	291	1,029
	929	480	449
	769	515	254
	770	510	260
	585	306	279
	423	218	205
	756	481	275
	761	510	251
	1,689	371	1,318
	1,336	893	443
	1,370	934	436
	557	382	175
	1,094	694	400
	1,094	1,166	-72
	536	348	188
	1,608	1,721	-113
	840	595	245
	972	679	293
	882	237	645
	890	237	653
	1,121	296	825
	746	602	144
	2,754	3,934	-1,180
	3,242	1,334	1,908
	3,199	1,634	1,565
	676	552	124
	46	38	8
	2,665	2,475	190
	2,397	2,377	20
	2,984	1,012	1,972
	2,977	3,147	-170
	2,780	792	1,988
	3,735	609	3,126
	506	263	243
	1,519	1,230	289
	1,476	1,125	351
	6,924	5,893	1,031
	1,134	1,018	116
	2,053	1,358	695
	2,069	1,856	213
	2,759	1,244	1,515
	2,360	2,469	-109
	3,601	3,374	227
	2,215	1,747	468
	4,057	3,014	1,043
	1,319	452	867
	91	131	-40
	1,267	1,691	-424
	2,717	1,075	1,642
	3,206	1,357	1,849
	956	510	446
	5,758	5,597	161
	850	2,340	-1,490
	1,976	1,780	196
	3,212	1,042	2,170
	3,726	355	3,371
	4,237	407	3,830
	2,684	578	2,106
	801	665	136
	521	569	-48
	1,295	436	859
	2,159	1,683	476
	2,296	1,861	435
	6,066	1,068	4,998
	1,219	1,208	11
	1,035	767	268
	1,923	1,735	188
	2,875	1,655	1,220
	2,060	2,340	-280
	2,961	949	2,012
	790	574	216
	873	859	14
	2,298	1,222	1,076
	1,878	1,521	357
	2,434	974	1,460
	3,438	1,463	1,975
	1,480	1,450	30
	1,152	203	949
	1,497	1,536	-39
	288	261	27
	2,975	4,024	-1,049
	255	306	-51
	1,765	1,520	245
	1,932	1,257	675
	420	355	65
	1,117	721	396
	1,086	841	245
	217	175	42
	2,252	2,246	6
	1,281	1,789	-508
	907	845	62
	869	817	52
	1,594	2,135	-541
	1,744	1,008	736
	932	227	705
	1,631	1,174	457
	1,685	415	1,270
	4,239	1,622	2,617
	1,588	1,670	-82
	2,411	2,362	49
	849	468	381
	1,889	2,130	-241
	1,783	1,244	539
	1,248	1,043	205
	1,973	2,222	-249
	2,744	942	1,802
	6,346	1,825	4,521
	4,196	1,216	2,980

	1,961	2,025	-64
	107,539	110,811	-3,272
	1,279	1,314	-35
	949	985	-36
	57,801	57,267	534
	98,272	79,301	18,971
	8,771	8,794	-23
	463,098	446,350	16,748
	4,691	4,663	28
	552	553	-1
	99,843	100,642	-799
	1,067	1,077	-10
	941	336	605
	1,103	399	704
	4,818	1,398	3,420
	1,131	296	835
	4,369	1,276	3,093
	1,734	590	1,144
	1,048	586	462
	1,710	581	1,129
	1,102	296	806
	1,449	862	587
	1,464	857	607
	958	368	590
			96,012

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			2,400
b			1,429
c			12
d			1,947
e			22
			24
			247
			-162
			510
			1,439
			-66
			-103
			-103
			29
			113
			4
			-1
			1
			77
			-5
			-5
			17
			94
			31
			88
			247
			1,909
			635
			1,433
			-7
			84
			87
			760
			137
			107
			-68
			459
			120
			87
			16
			-36
			2,233
			439
			-324
			49
			81
			207
			241
			266
			969
			680
			1,724
			567
			849
			911
			266
			961
			83
			-76
			-3
			2
			494
			994
			97
			199
			364
			1,518
			1,585
			96
			87
			41
			1,544
			129
			165
			690
			1,573
			691
			884
			206
			722
			1,069
			247
			716
			1,601
			84
			81
			103
			29
			85
			616
			43
			11

			1
			32
			693
			190
			788
			7
			705
			304
			1,159
			434
			440
			-82
			1,108
			640
			864
			500
			864
			-345
			843
			647
			-7
			771
			-3
			-7
			2
			2,840
			1,646
			1,919
			1,594
			815
			139
			130
			-151
			-410
			106
			116
			-307
			-131
			-119
			1,117
			1,183
			884
			-15
			-148
			463
			592
			-293
			572
			91
			71
			-165
			-183
			479
			-307
			2,054
			-7
			-299
			908
			367
			944
			15
			41
			20
			1,504
			1,363
			3,421
			160
			160
			-71
			-157
			-247
			520
			523
			1,053
			-329
			28
			108
			-20
			137
			-146
			-221
			-19
			-18
			1,281
			1,262
			-100
			550
			-729
			-889
			20
			719
			11
			1,045
			1,260
			1,246
			1,182
			1,696
			-174
			-283
			-293
			1,160
			38
			4,718
			91
			118
			416
			984
			5
			-150
			41
			287
			55
			22
			-268
			-59
			712
			2,389
			-17
			33
			-131
			-75
			-7
			-333
			190
			-178
			-22
			805
			-28
			-36
			1
			-2
			-4
			-88
			-207
			213
			308
			838
			-23
			746
			165
			23
			860
			408
			-221
			141
			1,181
			-166
			-491
			705
			705
			-235
			-255
			644
			-164
			-21
			535
			810
			647
			652
			350
			-161
			329
			2,759
			150
			9,180
			213
			488
			594
			35
			264
			-32
			160
			525
			173
			1,042
			462
			52
			726
			-142
			-23
			165
			447
			342
			1,219
			-168
			32
			438
			1,053
			1,598
			316
			443
			3,952
			-141
			-11
			-32
			-241
			-253
			730
			35
			3,312
			4,318
			4,227
			111
			282
			1,654
			197
			-11
			9
			-3
			769
			336
			-278
			-633
			525
			95
			2,575
			-3
			-213
			226
			214
			498
			118
			111
			541
			-69
			-83
			439
			1,120
			5,381
			-133
			15
			715
			15
			-56
			1,002
			652
			305
			588
			604
			1,236
			187
			-498
			-214
			447
			6
			-213
			-704
			1,648
			-23
			178
			139
			241
			-185
			690
			363
			-54
			66
			181
			215
			165
			54
			555
			-399
			201
			462
			-679
			6
			-13
			49
			81
			709
			464
			1,707
			1,312
			2,221
			322
			15
			315
			430
			445
			-36
			423
			520
			-42
			-61
			-90
			-83
			163
			-80
			54
			972
			1,066
			-60
			431
			731
			-59
			-63
			12
			2,187
			643
			565
			607
			1,413
			6

			36
			2
			47
			1,485
			405
			183
			318
			296
			828
			734
			446
			-121
			1,113
			-100
			1,435
			1,888
			-15
			-150
			705
			713
			-205
			-114
			-100
			-321
			-350
			-1,045
			-519
			-589
			-478
			-421
			-59
			-84
			-76
			23
			162
			166
			47
			431
			399
			25
			-232
			-855
			-953
			63
			-397
			-168
			-413
			-61
			34
			51
			698
			694
			-91
			-70
			25
			66
			-2
			14
			-6
			7
			10
			2
			38
			8
			4
			37
			-80
			-67
			1,048
			-57
			62
			49
			876
			821
			1,042
			53
			170
			-350
			421
			473
			211
			242
			286
			151
			150
			201
			204
			290
			104
			128
			77
			308
			310
			190
			-191
			677
			-1,260
			443
			-639
			-575
			489
			399
			259
			1,029
			449
			254
			260
			279
			205
			275
			251
			1,318
			443
			436
			175
			400
			-72
			188
			-113
			245
			293
			645
			653
			825
			144
			-1,180
			1,908
			1,565
			124
			8
			190
			20
			1,972
			-170
			1,988
			3,126
			243
			289
			351
			1,031
			116
			695
			213
			1,515
			-109
			227
			468
			1,043
			867
			-40
			-424
			1,642
			1,849
			446
			161
			-1,490
			196
			2,170
			3,371
			3,830
			2,106
			136
			-48
			859
			476
			435
			4,998
			11
			268
			188
			1,220
			-280
			2,012
			216
			14
			1,076
			357
			1,460
			1,975
			30
			949
			-39
			27
			-1,049
			-51
			245
			675
			65
			396
			245
			42
			6
			-508
			62
			52
			-541
			736
			705
			457
			1,270
			2,617
			-82
			49
			381
			-241
			539
			205
			-249
			1,802
			4,521
			2,980

			-64
			-3,272
			-35
			-36
			534
			18,971
			-23
			16,748
			28
			-1
			-799
			-10
			605
			704
			3,420
			835
			3,093
			1,144
			462
			1,129
			806
			587
			607
			590

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	405,083
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	219,512	5,205,034	0.042173
2012	215,503	4,851,668	0.044418
2011	203,501	4,823,688	0.042188
2010	212,879	4,592,889	0.04635
2009

2	Total of line 1, column (d) ......................	2	0.175129
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	0.043782
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	5,613,390
5	Multiply line 4 by line 3.......................	5	245,765
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,782
7	Add lines 5 and 6.........................	7	250,547
8	Enter qualifying distributions from Part XII, line 4..............	8	231,310
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	9,564
	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	9,564
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	9,564
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	16,988
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	16,988
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,424
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax4,782	Refunded	11	2,642

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-8133

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 10	48,849
620 LIBERTY AVENUE 10TH FL PITTSBURGH,PA152222705	TRUSTEE 10	48,849

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

5,698,873

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

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

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

5,698,873

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

5,698,873

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

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

85,483

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

5,613,390

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

280,670

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

280,670

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

9,564

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

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

9,564

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

271,106

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

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

271,106

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

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

271,106

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 ..........

231,310

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

231,310

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

231,310

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					271,106
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				92,285
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: $ 231,310
a Applied to 2013, but not more than line 2a					92,285
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.....					139,025
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 ..........					132,081
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY PO BOX 60 TRENTON,NJ086010060	NONE	PC	GENERAL SUPPORT	57,217
UNIVERSITY OF PITTSBURGH 2409 CATHEDERAL DR PITTSBURGH,PA152606302	NONE	PC	GENERAL SUPPORT	171,651
Total ................................. 3a				228,868

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	128,165
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	405,083
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)..				533,248

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

13533,248

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,787,899	1,786,064
MUTUAL FUNDS - EQUITY	AT COST	2,158,658	2,664,882

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	8,474	8,474		0
ADR SERVICE FEES	6	6		0

Category	Amount	Net Investment Income
FOREIGN TAXES	173	173
FEDERAL TAX PAYMENT - PRIOR YE	12,587	0
FEDERAL ESTIMATES - PRINCIPAL	16,988	0