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
UNIVERSITY OF VERMONT & STATE ARG COLLE

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

22-6631203

B Telephone number (see instructions)

(412) 762-2950

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$3,451,877J 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......	83,984		84,066
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		316,637
b	Gross sales price for all assets on line 6a 2,797,125
7	Capital gain net income (from Part IV, line 2)...			316,637
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).......		117	29
12	Total. Add lines 1 through 11........	400,738		400,732
13	Compensation of officers, directors, trustees, etc.	33,328		26,662		6,666
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)...		7,824	543		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,080	3,092
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,232		30,297	0	6,666
25	Contributions, gifts, grants paid........	149,280				149,280
26	Total expenses and disbursements. Add lines 24 and 25	193,512		30,297	0	155,946
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	207,226
b	Net investment income (if negative, enter -0-)			370,435
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..........	158,706	198,559	198,559
	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)........	947,786	907,674	1,182,739
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,889,538	2,004,741	2,067,269
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		3,430	3,310
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,996,030	3,114,404	3,451,877
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,981,324	3,088,220
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	14,706	26,184
	30	Total net assets or fund balances (see instructions)......	2,996,030	3,114,404
	31	Total liabilities and net assets/fund balances (see instructions)..	2,996,030	3,114,404

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,996,030
2	Enter amount from Part I, line 27a.....................	2	207,226
3	Other increases not included in line 2 (itemize)	3	131
4	Add lines 1, 2, and 3..........................	4	3,203,387
5	Decreases not included in line 2 (itemize)	5	88,983
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,114,404

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	3. AMAZON.COM INC		2010-02-24	2014-01-01
b	27. CAMERON INTL CORP		2013-11-06	2014-01-01
c	8. EOG RES INC		2013-10-07	2014-01-01
d	13. EOG RES INC			2014-01-01
e	14. FACEBOOK INC A		2012-07-19	2014-01-01
	12. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	32. KRAFT FOODS GROUP INC			2014-01-01
	25. PHILLIPS 66			2014-01-01
	11. PHILLIPS 66		2013-01-23	2014-01-01
	1. PRICELINE GROUP, INC.		2012-08-15	2014-01-01
	13. SCHLUMBERGER LTD COM			2014-01-01
	17. SCHLUMBERGER LTD COM			2014-01-01
	851. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	145. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	26. ST JUDE MEDICAL INC		2013-10-07	2014-01-08
	24. EBAY INC		2013-10-07	2014-01-13
	9. WHOLE FOODS MKT INC COM		2011-02-18	2014-01-13
	11. NOBLE ENERGY INC COM			2014-01-14
	10. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	7. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-16
	19. LOCKHEED MARTIN CORP			2014-01-16
	13. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-16
	4. PRUDENTIAL FINANCIAL INC COM		2013-08-28	2014-01-16
	11. PRUDENTIAL FINANCIAL INC COM		2011-02-18	2014-01-16
	5. DIAGEO P L C SPNSRD ADR NEW			2014-01-17
	8. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-17
	101. BEST BUY INC		2013-10-07	2014-01-22
	40. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	9. CELGENE CORP		2013-10-07	2014-01-22
	13. PPG INDS INC COM		2010-03-10	2014-01-22
	20. QUALCOMM			2014-01-22
	11. VMWARE INC CLASS A		2011-02-18	2014-01-22
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-22
	36. AMERICAN ELECTRIC POWER INC		2011-02-18	2014-01-23
	23. AVALONBAY COMMUNITIES INC REIT			2014-01-23
	9. BRISTOL MYERS SQUIBB CO			2014-01-23
	2. HONEYWELL INTL INC		2013-08-28	2014-01-23
	7. HONEYWELL INTL INC			2014-01-23
	15. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-23
	1. PRICELINE GROUP, INC.		2011-11-08	2014-01-23
	24. SANOFI SPONSORED ADR			2014-01-23
	21. THE TRAVELERS COS INC			2014-01-23
	27. THE TRAVELERS COS INC		2011-02-18	2014-01-23
	4. UNION PAC CORP COM			2014-01-23
	1. UNION PAC CORP COM		2010-03-30	2014-01-23
	6. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-27
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	1. DIAGEO P L C SPNSRD ADR NEW		2011-02-18	2014-01-27
	11. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-27
	4. BRISTOL MYERS SQUIBB CO			2014-01-28
	24. EBAY INC		2013-10-07	2014-01-28
	31. EBAY INC			2014-01-28
	19. MASTERCARD INC CL A		2010-07-26	2014-01-28
	19. YAHOO! INC COM		2013-10-07	2014-01-28
	3. APPLE INC			2014-01-30
	26. FMC TECHNOLOGIES INC			2014-01-30
	4. THERMO ELECTRON CORP COM		2013-08-28	2014-01-30
	11. THERMO ELECTRON CORP COM		2013-01-23	2014-01-30
	24. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-31
	814. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	13. LAUDER ESTEE COS INC CL A		2011-02-18	2014-02-05
	10. RALPH LAUREN CORP			2014-02-05
	42. ADT CORP			2014-02-06
	16. AMERICAN EXPRESS CO		2013-10-07	2014-02-06
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-02-06
	55. EBAY INC			2014-02-07
	84. SMITH A O CORP COMMON			2014-02-07
	38. COCA COLA ENTERPRISES		2013-10-07	2014-02-12
	21. EXXON MOBIL CORP		2013-12-30	2014-02-12
	13. THERMO ELECTRON CORP COM			2014-02-19
	47. NCR CORP			2014-02-20
	17. REYNOLDS AMERICAN INC		2013-12-11	2014-02-20
	61. OMNICARE INC		2013-10-07	2014-02-24
	5. SHIRE PLC SPONSORED ADR			2014-02-24
	4. VISA INC CLASS A SHARES			2014-02-24
	14. WESTERN DIGITAL CORP		2013-10-21	2014-02-24
	7. LOCKHEED MARTIN CORP		2013-08-28	2014-02-26
	5. LOCKHEED MARTIN CORP		2011-02-18	2014-02-26
	6. MASTERCARD INC CL A		2010-07-26	2014-02-26
	6. MASTERCARD INC CL A		2010-07-26	2014-02-26
	6. MEAD JOHNSON NUTRITION CO			2014-02-26
	9. MEAD JOHNSON NUTRITION CO			2014-02-26
	2. ILLUMINA INC COM		2011-02-18	2014-02-27
	8. BIOMARIN PHARMACEUTICAL INC			2014-02-28
	10. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-02-28
	7. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-02-28
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-02-28
	26. SECTOR SPDR TR SBI CYCL TRANS			2014-02-28
	857. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	4. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-02-28
	.881 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	7. VERTEX PHARMACEUTICALS INC		2013-12-20	2014-02-28
	3. VERTEX PHARMACEUTICALS INC		2011-02-18	2014-02-28
	.453 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-01-19	2014-02-28
	20. QUALCOMM		2013-10-07	2014-03-03
	45. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	14. WESTERN DIGITAL CORP			2014-03-03
	25. NU SKIN ENTERPRISES INC		2013-10-31	2014-03-07
	37. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	1. PRICELINE GROUP, INC.		2014-02-07	2014-03-10
	11. SALESFORCE.COM			2014-03-10
	21. CELGENE CORP		2013-10-07	2014-03-11
	1. NETFLIX.COM INC		2013-07-16	2014-03-11
	17. PVH CORP		2013-10-07	2014-03-11
	98. AT&T INC			2014-03-14
	44. COACH INC			2014-03-14
	587.229 EAGLE SMALL CAP GROWTH FUND CL I		2011-02-18	2014-03-14
	100. GENERAL ELEC CO COM		2010-01-26	2014-03-14
	7. GENERAL ELEC CO COM		2013-12-03	2014-03-14
	1665.587 THIRD AVENUE INTERNATL VALUE FUND 448			2014-03-14
	27. WELLS FARGO & CO NEW COM			2014-03-14
	9. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-28	2014-03-19
	27. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-03-19
	4. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-20
	24. PPG INDS INC COM		2010-03-10	2014-03-20
	4. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-25
	59. AFLAC INC			2014-03-27
	6. ALEXION PHARMACEUTICALS INC			2014-03-27
	159. GENERAL ELEC CO COM			2014-03-27
	4. ILLUMINA INC COM		2011-02-18	2014-03-27
	55. WELLS FARGO & CO NEW COM			2014-03-27
	126. WELLS FARGO & CO NEW COM			2014-03-27
	10. LAUDER ESTEE COS INC CL A		2011-02-18	2014-03-28
	20. MONDELEZ INTERNATIONAL			2014-03-28
	12. MONDELEZ INTERNATIONAL			2014-03-28
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-04-01
	54. HALLIBURTON CO		2013-10-07	2014-04-02
	49. NIKE INC CL B			2014-04-02
	3. NIKE INC CL B		2012-08-13	2014-04-02
	44. ORACLE CORP			2014-04-02
	45. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-04-02
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-04-03
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-04-07
	30. LORILLARD INC			2014-04-09
	12. LORILLARD INC		2012-04-05	2014-04-09
	58. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-04-09
	13. GOLDMAN SACHS GROUP INC COM			2014-04-11
	3. GOLDMAN SACHS GROUP INC COM			2014-04-11
	3. GOLDMAN SACHS GROUP INC COM		2011-05-12	2014-04-11
	4. VISA INC CLASS A SHARES		2013-10-07	2014-04-11
	10. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	9. ALLERGAN INC			2014-04-22
	3. AMAZON.COM INC		2010-02-24	2014-04-23
	41. PFIZER INC COM			2014-04-24
	21. PFIZER INC COM		1995-02-24	2014-04-24
	8. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	92. EXXON MOBIL CORP			2014-04-29
	23. GOLDMAN SACHS GROUP INC COM			2014-04-29
	22. LORILLARD INC		2013-07-24	2014-04-29
	3. LORILLARD INC		2012-02-29	2014-04-29
	8. MONDELEZ INTERNATIONAL		2012-06-27	2014-04-29
	13. PHILLIPS 66		2012-06-19	2014-04-29
	8. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	6. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-04-29
	11. EXPRESS SCRIPTS HLDG CO			2014-04-30
	11. EXPRESS SCRIPTS HLDG CO			2014-04-30
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-04-30
	31. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	671. SECTOR SPDR TR SBI CYCL TRANS			2014-04-30
	15. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	18. SHIRE PLC SPONSORED ADR		2013-10-07	2014-05-05
	3. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-06
	1. DISCOVERY COMMUNICATIONS CL A		2013-05-16	2014-05-06
	4. GOLDMAN SACHS GROUP INC COM			2014-05-06
	6. EXXON MOBIL CORP		2013-08-28	2014-05-07
	12. EXXON MOBIL CORP		1995-02-24	2014-05-07
	41. GILEAD SCIENCES INC COM		2014-05-05	2014-05-07
	23. LORILLARD INC		2012-02-29	2014-05-07
	5. UNION PAC CORP COM		2010-03-30	2014-05-07
	9. MERCK & CO INC		2014-01-13	2014-05-08
	7. MERCK & CO INC			2014-05-08
	17. B/E AEROSPACE INC		2013-10-07	2014-05-09
	34. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	12. WHOLE FOODS MKT INC COM			2014-05-09
	27. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-05-09
	10. DISCOVERY COMMUNICATIONS CL A			2014-05-14
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-14
	10. LOCKHEED MARTIN CORP		2011-02-18	2014-05-14
	70. MACY'S INC			2014-05-14
	55. STARBUCKS CORP COM			2014-05-14
	3. GOLDMAN SACHS GROUP INC COM			2014-05-15
	68. COCACOLA CO		2013-10-07	2014-05-16
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-16
	13. WHOLE FOODS MKT INC COM		2011-02-18	2014-05-19
	4. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	20. SPROUTS FARMERS MARKETS INC			2014-05-20
	11. WHOLE FOODS MKT INC COM		2011-02-18	2014-05-20
	11. ARM HOLDINGS PLC SPONSORED ADR			2014-05-21
	7. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	3. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	14. EXXON MOBIL CORP		1995-02-24	2014-05-21
	8. WHOLE FOODS MKT INC COM		2011-02-18	2014-05-21
	11. LORILLARD INC		2013-08-28	2014-05-28
	13. LORILLARD INC		2012-02-29	2014-05-28
	31. B/E AEROSPACE INC		2013-10-07	2014-05-30
	30. CAMERON INTL CORP		2013-11-06	2014-05-30
	34. DELTA AIR LINES INC			2014-05-30
	20. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-05-30
	60. UNITED CONTINENTAL HOLDINGS INC			2014-05-30
	43. COVANCE INC		2013-12-12	2014-06-02
	69. METHANEX CORP SEDOL 2654416			2014-06-02
	14. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102			2014-06-02
	12. TJX COS INC NEW COM		2014-05-14	2014-06-03
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-06-03
	10. BRISTOL MYERS SQUIBB CO			2014-06-04
	9. BRISTOL MYERS SQUIBB CO			2014-06-04
	6. GOOGLE INC-CL C			2014-06-04
	4. GOOGLE INC-CL C			2014-06-04
	3. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-05
	5. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	8. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	9. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	14. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	34. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-11
	88. DELTA AIR LINES INC		2013-10-11	2014-06-11
	183. E M C CORP MASS COM			2014-06-11
	18. GILEAD SCIENCES INC COM			2014-06-11
	10. LOCKHEED MARTIN CORP		2011-02-18	2014-06-11
	10. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2014-06-17
	53. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2014-06-17
	51. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	31. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	9. TIME INC-W/I			2014-06-17
	32. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-17
	46. COCA COLA ENTERPRISES			2014-06-18
	.375 TIME INC-W/I		2013-12-19	2014-06-18
	19. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-18
	11. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	9. WHOLE FOODS MKT INC COM		2011-02-18	2014-06-19
	7. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	77. YAHOO! INC COM		2013-10-07	2014-06-20
	138. ABBOTT LABORATORIES INC			2014-06-24
	60. ABBOTT LABORATORIES INC			2014-06-24
	13. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	7. ALLERGAN INC		2005-08-16	2014-06-24
	1. ALLERGAN INC		2013-10-15	2014-06-24
	22. AMERICAN EXPRESS CO		2010-01-19	2014-06-24
	14. AMERICAN EXPRESS CO		2013-10-07	2014-06-24
	28. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	9. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	40. ANADARKO PETROLEUM CORP			2014-06-24
	558. BANK OF AMERICA CORP			2014-06-24
	53. BOEING CO			2014-06-24
	82. C.H.ROBINSON WORLDWIDE INC			2014-06-24
	39. CVS CAREMARK CORP			2014-06-24
	83. CVS CAREMARK CORP			2014-06-24
	23. CATERPILLAR INC		2014-05-30	2014-06-24
	34. CATERPILLAR INC			2014-06-24
	172. CITIGROUP INC			2014-06-24
	22. CITIGROUP INC		2014-03-27	2014-06-24
	47. COMCAST CORPORATION CL A			2014-06-24
	36. COMCAST CORPORATION CL A			2014-06-24
	9. COMCAST CORP CLASS A SPECIAL			2014-06-24
	144. COMCAST CORP CLASS A SPECIAL			2014-06-24
	306. CORNING INC			2014-06-24
	68. CROWN HOLDINGS INC			2014-06-24
	60. DANAHER CORP			2014-06-24
	90. DEVON ENERGY CORP NEW			2014-06-24
	32. DIAGEO P L C SPNSRD ADR NEW		2011-02-18	2014-06-24
	61. DISNEY WALT CO			2014-06-24
	15. DISNEY WALT CO			2014-06-24
	72. DISNEY WALT CO			2014-06-24
	31. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	64. EMERSON ELEC CO COM			2014-06-24
	550. ERICSSON SPON ADR			2014-06-24
	32. EXPRESS SCRIPTS HLDG CO			2014-06-24
	44. EXPRESS SCRIPTS HLDG CO			2014-06-24
	36. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	73. FIDELITY NATIONAL INFORMATION			2014-06-24
	58. FRANKLIN RES INC COM			2014-06-24
	68. FRANKLIN RES INC COM			2014-06-24
	9. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	149. GENERAL MILLS INC COM		2008-10-23	2014-06-24
	63. GOLDMAN SACHS GROUP INC COM			2014-06-24
	53. HOME DEPOT INC COM		2014-06-11	2014-06-24
	71. HONEYWELL INTL INC		2011-02-18	2014-06-24
	31. HONEYWELL INTL INC			2014-06-24
	67. ILLINOIS TOOL WORKS INC COM			2014-06-24
	37. IMPERIAL TOBACCO GROUP PLC ADR			2014-06-24
	29. J P MORGAN CHASE & CO COM			2014-06-24
	261. J P MORGAN CHASE & CO COM			2014-06-24
	164. J P MORGAN CHASE & CO COM			2014-06-24
	8. JOHNSON & JOHNSON COM		2014-05-14	2014-06-24
	64. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	20. LORILLARD INC		2013-08-28	2014-06-24
	63. LORILLARD INC			2014-06-24
	22. MCDONALDS CORP COM		2014-06-18	2014-06-24
	21. MCDONALDS CORP COM		2013-01-03	2014-06-24
	50. METLIFE INC COM			2014-06-24
	119. METLIFE INC COM			2014-06-24
	56. METLIFE INC COM			2014-06-24
	66. METLIFE INC COM			2014-06-24
	28. MOHAWK INDS INC			2014-06-24
	54. MORGAN STANLEY			2014-06-24
	196. MORGAN STANLEY			2014-06-24
	125. NASDAQ OMX GROUP INC			2014-06-24
	50. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	66. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	43. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-02-18	2014-06-24
	51. NEXTERA ENERGY INC			2014-06-24
	45. OCCIDENTAL PETE CORP COM			2014-06-24
	13. OCCIDENTAL PETE CORP COM			2014-06-24
	77. ORACLE CORP		2009-03-26	2014-06-24
	72. ORACLE CORP			2014-06-24
	309. PFIZER INC COM		1995-02-24	2014-06-24
	36. PHILIP MORRIS INTERNAT-W/I			2014-06-24
	49. PHILIP MORRIS INTERNAT-W/I		2011-02-18	2014-06-24
	48. PHILLIPS 66			2014-06-24
	45. PRUDENTIAL FINANCIAL INC COM			2014-06-24
	7. PUBLIC STORAGE INC			2014-06-24
	16. PUBLIC STORAGE INC			2014-06-24
	67. QUALCOMM			2014-06-24
	73. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	390. REGIONS FINANCIAL CORP			2014-06-24
	70. REYNOLDS AMERICAN INC			2014-06-24
	24. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	156. ROCHE HOLDINGS LTD ADR			2014-06-24
	20. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
	8. ST JUDE MEDICAL INC		2012-04-11	2014-06-24
	5. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	69. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	49. SEMPRA ENERGY		2011-02-18	2014-06-24
	23. SHIRE PLC SPONSORED ADR			2014-06-24
	28. SIMON PROPERTY GROUP INC			2014-06-24
	50. STATE STR CORP COM			2014-06-24
	2. STATE STR CORP COM		2013-08-28	2014-06-24
	48. STRYKER CORP			2014-06-24
	111. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	10. TARGET CORP		2013-08-28	2014-06-24
	77. TARGET CORP			2014-06-24
	42. THERMO ELECTRON CORP COM			2014-06-24
	2. THERMO ELECTRON CORP COM		2011-02-18	2014-06-24
	55. THERMO ELECTRON CORP COM			2014-06-24
	43. 3M COMPANY COM			2014-06-24
	14. 3M COMPANY COM			2014-06-24
	53. TIME WARNER INC		2014-06-11	2014-06-24
	93. THE TRAVELERS COS INC			2014-06-24
	19. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	42. UNION PAC CORP COM		2010-03-30	2014-06-24
	24. UNITED TECHNOLOGIES CORP COM			2014-06-24
	46. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-06-24
	39. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-06-24
	80.881 VERIZON COMMUNICATIONS COM			2014-06-24
	3.119 VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	47. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9			2014-06-24
	46. VOLKSWAGEN A G SPONSORED ADR			2014-06-24
	343. WELLS FARGO & CO NEW COM			2014-06-24
	49. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-06-24
	64. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-02-18	2014-06-24
	63. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-24
	13. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-11-23	2014-06-24
	33. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-24
	67. DELPHI AUTOMOTIVE PLC SEDOL B783TY6			2014-06-24
	48. EATON CORP PLC SEDOL B8KQN82			2014-06-24
	13. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	28. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	59. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	111. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	21. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	29. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-24
	38. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	6. WHOLE FOODS MKT INC COM		2011-02-18	2014-06-25
	6. MONSANTO CO		2011-02-18	2014-06-27
	9. WHOLE FOODS MKT INC COM		2011-02-18	2014-06-27
	405. ISHARES TR S&P SMLCAP 600			2014-06-30
	744. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	19. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	4. MONSANTO CO		2011-02-18	2014-07-02
	8. ABBOTT LABORATORIES INC			2014-07-08
	10. FRANKLIN RES INC COM		2013-06-12	2014-07-09
	36. FRANKLIN RES INC COM			2014-07-09
	16. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	8. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	10. INTERNATIONAL BUSINESS MACHS CORP		2002-08-13	2014-07-15
	16. WHOLE FOODS MKT INC COM		2011-02-18	2014-07-15
	41. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-07-15
	17. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	7. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-22
	8. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-23
	6. QUALCOMM		2013-10-07	2014-07-24
	7. QUALCOMM		2013-10-07	2014-07-25
	5. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-25
	33. CHEVRON CORPORATION			2014-07-28
	40. CHEVRON CORPORATION			2014-07-28
	136. JOY GLOBAL INC		2014-06-24	2014-07-28
	115. KKR & CO LP		2014-01-22	2014-07-28
	44. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	34. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-28
	8. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-28
	13. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2014-07-28
	2. AMAZON.COM INC		2010-02-24	2014-07-30
	7. QUALCOMM		2013-10-07	2014-07-30
	7. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-30
	588. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	402. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	827. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	10. QUALCOMM		2013-10-07	2014-08-01
	38. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	8. QUALCOMM		2013-10-07	2014-08-04
	111. PBF ENERGY INC		2014-06-24	2014-08-11
	54. SM ENERGY COMPANY		2014-06-24	2014-08-11
	73. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	42. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	4. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	37. KATE SPADE & CO			2014-08-12
	16. KATE SPADE & CO			2014-08-12
	40. LAS VEGAS SANDS CORP			2014-08-12
	9. KATE SPADE & CO			2014-08-13
	16. KATE SPADE & CO		2014-07-08	2014-08-13
	39. MICROSOFT CORP		2014-06-24	2014-08-19
	26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	18. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	14. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	27. THERMO ELECTRON CORP COM			2014-08-22
	53. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	27. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9			2014-08-25
	41. SANDISK CORP		2014-01-22	2014-08-27
	14. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	4. VISA INC CLASS A SHARES		2012-05-03	2014-08-27
	15. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	12. TJX COS INC NEW COM		2014-05-14	2014-08-28
	54. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	448. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	17. LAS VEGAS SANDS CORP			2014-09-05
	14. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	7. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	8. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	10. DISCOVERY COMMUNICATIONS CL A			2014-09-09
	9. DISCOVERY COMMUNICATIONS CL C			2014-09-09
	1. PRICELINE GROUP, INC.		2014-02-07	2014-09-09
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	4. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	7. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	10. DISCOVERY COMMUNICATIONS CL A			2014-09-16
	7. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	11. DISCOVERY COMMUNICATIONS CL C			2014-09-16
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	15. DUNKIN BRANDS GROUP INC			2014-09-18
	567. RITE AID CORP			2014-09-18
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	188. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	83. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	63. CROWN HOLDINGS INC			2014-09-23
	10. AFLAC INC		2014-06-24	2014-09-24
	14. AES CORP		2014-06-24	2014-09-24
	21. AT&T INC		2014-06-24	2014-09-24
	11. ABBOTT LABORATORIES INC		2013-01-24	2014-09-24
	6. ADOBE SYSTEMS INC		2014-02-04	2014-09-24
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-09-24
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-09-24
	3. ALLERGAN INC		2005-08-16	2014-09-24
	9. ALLSTATE CORP		2014-06-24	2014-09-24
	20. ALLSTATE CORP		2014-06-24	2014-09-24
	25. ALTRIA GROUP INC		2014-06-24	2014-09-24
	12. ALTRIA GROUP INC		2014-06-24	2014-09-24
	3. AMAZON.COM INC		2010-02-24	2014-09-24
	6. AMERICAN EXPRESS CO		2010-01-19	2014-09-24
	6. AMERISOURCEBERGEN CORP		2014-08-11	2014-09-24
	3. AMGEN INC		2014-03-11	2014-09-24
	4. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-09-24
	5. APACHE CORP COM		2014-06-24	2014-09-24
	15. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2014-09-24
	16. APPLE INC			2014-09-24
	29. APPLE INC			2014-09-24
	8. APPLE INC			2014-09-24
	6. APPLE INC		2014-06-17	2014-09-24
	43. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-09-24
	3. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-09-24
	52.88 ARTISAN FDS INC INTERNATIONAL		2010-01-28	2014-09-24
	4. ATWOOD OCEANICS INC		2014-09-22	2014-09-24
	10. BB&T CORP		2014-06-24	2014-09-24
	42. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-09-24
	7. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-24
	5. BECTON DICKINSON & CO		2013-10-07	2014-09-24
	4. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-09-24
	3. BIOGEN INC		2013-10-07	2014-09-24
	1. BIOGEN INC		2013-10-07	2014-09-24
	12. BLACKSTONE GROUP LP THE		2014-07-28	2014-09-24
	3. BOEING CO		2013-10-07	2014-09-24
	3. BOEING CO		2013-10-07	2014-09-24
	4. BOEING CO		2013-08-28	2014-09-24
	7. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-09-24
	34. BROADCOM CORP		2014-06-24	2014-09-24
	11. CBS CORP CLASS B WI		2013-10-07	2014-09-24
	12. CBOE HOLDINGS		2014-06-24	2014-09-24
	16. CDW CORP/DE		2014-08-27	2014-09-24
	5. CIGNA CORP		2014-07-22	2014-09-24
	9. CVS CAREMARK CORP		2012-02-02	2014-09-24
	16. CVS CAREMARK CORP			2014-09-24
	9. CAMPBELL SOUP CO		2014-06-24	2014-09-24
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2014-09-24
	26. CARDINAL HEALTH INC		2014-06-24	2014-09-24
	5. CATERPILLAR INC		2014-08-11	2014-09-24
	7. CELGENE CORP			2014-09-24
	17. CISCO SYS INC COM		2014-06-24	2014-09-24
	33. CISCO SYS INC COM		2014-06-24	2014-09-24
	8. COACH INC		2014-06-24	2014-09-24
	12. COCA COLA ENTERPRISES		2013-10-07	2014-09-24
	1. COCA COLA ENTERPRISES		2013-08-28	2014-09-24
	9. COLGATE-PALMOLIVE CO		2014-06-24	2014-09-24
	62.154 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2014-09-24
	11. COMCAST CORPORATION CL A		2014-07-22	2014-09-24
	5. CONOCOPHILLIPS		2014-06-24	2014-09-24
	6. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-09-24
	8. CONTINENTAL RESOURCES INC/OK		2014-06-24	2014-09-24
	3. COSTCO WHSL CORP NEW COM		2010-10-06	2014-09-24
	17. DELTA AIR LINES INC		2013-10-11	2014-09-24
	7. DISNEY WALT CO		2011-02-18	2014-09-24
	13. DISNEY WALT CO		2011-02-18	2014-09-24
	10. DISCOVER FINANCIAL W/I		2014-06-24	2014-09-24
	112.403 DODGE & COX INTERNATIONAL STOCK FUND		2011-02-18	2014-09-24
	373.764 DODGE & COX INCOME FUND		2013-12-03	2014-09-24
	171.821 DODGE & COX INCOME FUND		2013-08-08	2014-09-24
	17. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-09-24
	4. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-24
	7. EOG RES INC		2014-07-09	2014-09-24
	6. EASTMAN CHEM CO		2014-06-02	2014-09-24
	12. EATON VANCE CORP COM NON VTG		2014-06-24	2014-09-24
	12. EDISON INTL		2014-06-24	2014-09-24
	5. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-09-24
	10. EXTRA SPACE STORAGE INC		2013-10-11	2014-09-24
	6. EXXON MOBIL CORP		1995-02-24	2014-09-24
	16. FACEBOOK INC A			2014-09-24
	3. FIREEYE INC		2014-03-07	2014-09-24
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2014-09-24
	17. FOOT LOCKER INC			2014-09-24
	6. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	10. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	6. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	53.399 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-02-18	2014-09-24
	2. GOOGLE INC CL A		2013-11-26	2014-09-24
	2. GOOGLE INC CL A		2013-10-07	2014-09-24
	7. HCA HOLDINGS INC		2014-08-01	2014-09-24
	11. HANESBRANDS INC - W/I		2013-10-07	2014-09-24
	110.97 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-09-24
	3. HELMERICH & PAYNE INC COM		2013-10-07	2014-09-24
	8. HOME DEPOT INC COM		2013-10-07	2014-09-24
	4. ILLUMINA INC COM		2011-02-18	2014-09-24
	67. INTEL CORP		2014-06-24	2014-09-24
	3. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-09-24
	45. ISHARES MSCI EMERGING MKTS INDEX FUND		2011-02-18	2014-09-24
	14. ISHARES TR S&P SMLCP GROW		2014-03-14	2014-09-24
	5. JOHNSON & JOHNSON COM		2014-05-14	2014-09-24
	10. JOHNSON & JOHNSON COM		2013-08-28	2014-09-24
	8. KELLOGG CO		2014-06-24	2014-09-24
	3. KIMBERLY-CLARK CORP COM		2014-03-07	2014-09-24
	3. KRAFT FOODS GROUP INC		2014-06-24	2014-09-24
	15. KROGER CO			2014-09-24
	3. LINKEDIN CORP A		2012-01-20	2014-09-24
	2. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	5. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	45. LOWES COMPANIES INC		2014-06-24	2014-09-24
	8. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-09-24
	387.968 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-09-24
	9. MANPOWER GROUP INC		2014-05-14	2014-09-24
	9. MARATHON OIL CORP COM		2014-06-24	2014-09-24
	8. MARATHON PETROLEUM CORP		2014-06-24	2014-09-24
	16. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-09-24
	4. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2014-09-24
	15. MASTERCARD INC CL A		2010-07-26	2014-09-24
	5. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2014-09-24
	5. MCKESSON HBOC INC COMMN		2013-10-25	2014-09-24
	7. MERCK & CO INC		2014-08-26	2014-09-24
	19. MERCK & CO INC			2014-09-24
	12. MICROSOFT CORP		2014-06-24	2014-09-24
	13. MICROSOFT CORP		2014-06-24	2014-09-24
	21. MICRON TECHNOLOGY INC		2014-08-27	2014-09-24
	6. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	2. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	4. MONSANTO CO		2011-02-18	2014-09-24
	6. MOODYS CORP		2014-08-11	2014-09-24
	8. MORGAN STANLEY		2012-12-12	2014-09-24
	11. MYLAN INC		2014-06-24	2014-09-24
	7. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2014-09-24
	7. NIKE INC CL B			2014-09-24
	11. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-09-24
	9. NOVO NORDISK A S ADR			2014-09-24
	5. NOVO NORDISK A S ADR		2011-11-08	2014-09-24
	3. O REILLY AUTOMOTIVE INC		2014-07-28	2014-09-24
	10. OASIS PETROLEUM INC		2014-06-24	2014-09-24
	4. OIL STATES INTERNATIONAL INC		2014-09-22	2014-09-24
	6. OLD DOMINION FGHT LINES INC		2014-07-28	2014-09-24
	28. ORACLE CORP		2009-03-26	2014-09-24
	217.03 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-03	2014-09-24
	8. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-09-24
	33. PFIZER INC COM		1995-02-24	2014-09-24
	5. PHILIP MORRIS INTERNAT-W/I		2011-02-18	2014-09-24
	70.593 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-09-24
	5. POLARIS INDS INC		2013-10-07	2014-09-24
	2. PRECISION CASTPARTS CORP		2013-11-11	2014-09-24
	2. PRECISION CASTPARTS CORP		2011-02-18	2014-09-24
	7. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-09-24
	5. QUALCOMM		2013-10-07	2014-09-24
	19. QUEST DIAGNOSTICS INC		2014-06-24	2014-09-24
	12. RAYTHEON COMPANY		2014-06-24	2014-09-24
	5. RED HAT INC		2014-05-28	2014-09-24
	6. ROCKWELL COLLINS INC		2014-06-24	2014-09-24
	6. ROSS STORES INC		2014-06-24	2014-09-24
	174.266 T ROWE PRICE REAL ESTATE FUND FD 122		2013-12-03	2014-09-24
	186.211 T ROWE PRICE REAL ESTATE FUND FD 122			2014-09-24
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-09-24
	13. SEI INVESTMENT CO		2014-08-27	2014-09-24
	7. SM ENERGY COMPANY		2014-08-25	2014-09-24
	12. ST JUDE MEDICAL INC		2012-04-11	2014-09-24
	11. SALESFORCE.COM			2014-09-24
	6. SCHLUMBERGER LTD COM			2014-09-24
	8. SCHLUMBERGER LTD COM			2014-09-24
	33. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-09-24
	36. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-09-24
	46. SECTOR SPDR TR SBI INT-TECH			2014-09-24
	17. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-09-24
	7. SNAP-ON INC COM		2013-11-12	2014-09-24
	24. SOUTHWEST AIRLINES COM		2014-04-03	2014-09-24
	6. SPLUNK INC		2014-09-16	2014-09-24
	5. STARBUCKS CORP COM		2014-04-22	2014-09-24
	6. TJX COS INC NEW COM		2014-05-14	2014-09-24
	12. TJX COS INC NEW COM		2014-05-14	2014-09-24
	229.633 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-09-24
	9. TIME WARNER INC		2014-05-14	2014-09-24
	8. TRINITY INDUSTRIES INC		2014-05-30	2014-09-24
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-09-24
	9. TWITTER INC		2014-07-30	2014-09-24
	7. UNDER ARMOUR INC CLASS A		2013-10-15	2014-09-24
	3. UNION PAC CORP COM		2010-03-30	2014-09-24
	6. UNION PAC CORP COM		2010-03-30	2014-09-24
	3. UNITED PARCEL SERVICE INC CL B		2013-08-28	2014-09-24
	7. UNITED RENTALS INC COM		2013-10-07	2014-09-24
	5. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-09-24
	4. VALERO ENERGY CORP NEW COM		2014-09-22	2014-09-24
	16. VERIZON COMMUNICATIONS COM		2014-01-16	2014-09-24
	6. VERIZON COMMUNICATIONS COM			2014-09-24
	4. VERISK ANALYTICS INC CLASS A		2014-08-11	2014-09-24
	5. VERTEX PHARMACEUTICALS INC		2011-02-18	2014-09-24
	3. VISA INC CLASS A SHARES			2014-09-24
	4. VMWARE INC CLASS A		2011-02-18	2014-09-24
	9. WADDELL & REED FINL INC CL A		2014-06-24	2014-09-24
	30. WASTE MANAGEMENT INC		2014-06-24	2014-09-24
	5. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	7. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	30. WESTERN UNION CO - W/I		2014-06-24	2014-09-24
	3. WORKDAY INC CL A		2014-08-21	2014-09-24
	8. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-09-24
	125. XEROX CORP COM		2014-06-24	2014-09-24
	5. YUM! BRANDS INC		2014-06-24	2014-09-24
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-09-24
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-09-24
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-09-24
	4. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-02-18	2014-09-24
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-09-24
	9. CHECK POINT SOFTWARE COM		2014-08-27	2014-09-24
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-09-24
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2014-09-24
	70. CBS CORP CLASS B WI		2013-10-07	2014-09-30
	75. ORACLE CORP		2009-03-26	2014-09-30
	7. MASTERCARD INC CL A			2014-10-03
	6. MASTERCARD INC CL A		2010-09-16	2014-10-08
	93. COCA COLA ENTERPRISES			2014-10-10
	15. MANPOWER GROUP INC			2014-10-10
	43. MANPOWER GROUP INC		2013-10-07	2014-10-10
	39. MERCK & CO INC		2014-06-24	2014-10-16
	82. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-02-18	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	11. MERCK & CO INC		2014-06-24	2014-10-17
	40. AMERISOURCEBERGEN CORP			2014-10-20
	102. COACH INC		2014-06-24	2014-10-20
	115. KELLOGG CO			2014-10-20
	14. MERCK & CO INC			2014-10-20
	9. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2014-10-21
	23979.494 DODGE & COX INCOME FUND			2014-10-22
	13. MERCK & CO INC			2014-10-22
	31762.39 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-10-22
	346.059 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-03	2014-10-22
	161.217 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-12-03	2014-10-22
	5733.106 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS			2014-10-22
	1660.341 DRIEHAUS ACTIVE INCOME FUND FUND 640		2014-09-29	2014-10-24
	3168.264 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2014-09-29	2014-10-24
	109. ISHARES TIPS BOND ETF		2014-09-29	2014-10-24
	998.731 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2014-09-29	2014-10-24
	311.664 ASG GLOBAL ALTERNATIVES FUND CL Y		2014-09-29	2014-10-24
	30. SPDR GOLD TRUST ETF		2014-09-29	2014-10-24
	204.161 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408		2014-09-29	2014-10-24
	3. TESLA MOTORS INC		2013-10-01	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	419.202 EATON VANCE FLOATING RATE FUND CLASS I		2013-12-03	2014-10-30
	6642.544 EATON VANCE FLOATING RATE FUND CLASS I			2014-10-30
	1215.692 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	30. TWENTY-FIRST CENTURY-CL A-WI			2014-10-31
	47. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-11-05
	33. PANDORA MEDIA INC			2014-11-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	3. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	7. VMWARE INC CLASS A			2014-11-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	3. ILLUMINA INC COM		2011-02-18	2014-11-10
	4. VMWARE INC CLASS A		2011-12-22	2014-11-11
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	6. TJX COS INC NEW COM		2014-05-14	2014-11-12
	25. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	1. ILLUMINA INC COM		2011-02-18	2014-11-13
	16. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2002-08-13	2014-11-17
	21. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	14. TJX COS INC NEW COM		2014-05-14	2014-11-18
	7. TJX COS INC NEW COM			2014-11-18
	1. GOOGLE INC-CL C		2014-08-14	2014-11-19
	5. VERTEX PHARMACEUTICALS INC		2011-02-18	2014-11-20
	70. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	6. CONCHO RESOURCES INC			2014-12-01
	1. GOOGLE INC CL A		2013-10-07	2014-12-01
	3. GOOGLE INC-CL C			2014-12-01
	18. INTERNATIONAL BUSINESS MACHS CORP		2002-08-13	2014-12-01
	850. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	27. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	55. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	4. AT&T INC		2014-06-24	2014-12-02
	7. ABBOTT LABORATORIES INC		2014-10-29	2014-12-02
	5. ADOBE SYSTEMS INC		2014-11-06	2014-12-02
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2014-12-02
	6. ALLSTATE CORP		2014-10-10	2014-12-02
	17. ALLSTATE CORP			2014-12-02
	11. ALTRIA GROUP INC		2014-06-24	2014-12-02
	1. ALTRIA GROUP INC		2014-06-24	2014-12-02
	3. AMERICAN EXPRESS CO		2010-01-19	2014-12-02
	4. AMERICAN TOWER CORP			2014-12-02
	3. AMGEN INC			2014-12-02
	8. APPLE INC		2014-06-17	2014-12-02
	15. APPLE INC			2014-12-02
	10. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-12-02
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2014-12-02
	83.541 ARTISAN FDS INC INTERNATIONAL			2014-12-02
	9. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-12-02
	4. BAXTER INTERNATIONAL INC		2014-06-24	2014-12-02
	3. BECTON DICKINSON & CO		2013-10-07	2014-12-02
	3. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-12-02
	246.851 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2014-12-02
	3. BOEING CO			2014-12-02
	3. BOEING CO		2011-02-18	2014-12-02
	3. BRISTOL MYERS SQUIBB CO		2014-10-30	2014-12-02
	22. BROADCOM CORP		2014-06-24	2014-12-02
	10. CDW CORP/DE		2014-08-27	2014-12-02
	3. CIGNA CORP		2014-07-22	2014-12-02
	3. CVS CAREMARK CORP		2014-10-10	2014-12-02
	10. CVS CAREMARK CORP		2012-01-11	2014-12-02
	6. CVS CAREMARK CORP		2014-10-10	2014-12-02
	12. CARDINAL HEALTH INC		2014-06-24	2014-12-02
	4. CELGENE CORP		2014-07-31	2014-12-02
	9. CISCO SYS INC COM		2014-06-24	2014-12-02
	49. CISCO SYS INC COM		2014-06-24	2014-12-02
	4. COMCAST CORPORATION CL A		2014-07-22	2014-12-02
	3. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-12-02
	3. COSTCO WHSL CORP NEW COM		2010-10-06	2014-12-02
	8. DELTA AIR LINES INC			2014-12-02
	4. DISNEY WALT CO		2011-02-18	2014-12-02
	6. DISNEY WALT CO		2011-02-18	2014-12-02
	4. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-12-02
	3. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-12-02
	3. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-02
	4. EOG RES INC		2014-07-09	2014-12-02
	3. EASTMAN CHEM CO		2014-06-02	2014-12-02
	240.736 EATON VANCE FLOATING RATE FUND CLASS I		2011-02-18	2014-12-02
	22. EDISON INTL		2014-06-24	2014-12-02
	3. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-12-02
	4. EXTRA SPACE STORAGE INC		2013-10-11	2014-12-02
	8. FACEBOOK INC A			2014-12-02
	17. FIREEYE INC			2014-12-02
	8. FOOT LOCKER INC		2013-10-07	2014-12-02
	3. GILEAD SCIENCES INC COM		2014-07-28	2014-12-02
	4. GILEAD SCIENCES INC COM		2014-07-28	2014-12-02
	137.258 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-02-18	2014-12-02
	4. HCA HOLDINGS INC		2014-08-01	2014-12-02
	5. HANESBRANDS INC - W/I		2013-10-07	2014-12-02
	74.958 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-12-02
	5. HOME DEPOT INC COM		2013-10-07	2014-12-02
	3. INCYTE CORPORATION		2014-01-30	2014-12-02
	27. INTEL CORP		2014-06-24	2014-12-02
	64. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2014-12-02
	19. ISHARES TR S&P SMLCP VALU		2011-02-18	2014-12-02
	14. ISHARES TR S&P SMLCP GROW		2014-03-14	2014-12-02
	3. JOHNSON & JOHNSON COM		2013-08-28	2014-12-02
	2. JOHNSON & JOHNSON COM		2013-08-28	2014-12-02
	21. JOHNSON CONTROLS INC		2014-06-24	2014-12-02
	3. KIMBERLY-CLARK CORP COM			2014-12-02
	14. KRAFT FOODS GROUP INC		2014-06-24	2014-12-02
	8. KROGER CO		2014-05-09	2014-12-02
	3. L BRANDS INC		2014-09-30	2014-12-02
	34. LOWES COMPANIES INC		2014-06-24	2014-12-02
	4. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-12-02
	211.518 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-12-02
	17. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-12-02
	4. MARRIOTT INTERNATIONAL INC CL A			2014-12-02
	7. MASTERCARD INC CL A		2010-09-16	2014-12-02
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2014-12-02
	4. MERCK & CO INC		2014-01-23	2014-12-02
	6. MICROSOFT CORP		2014-06-24	2014-12-02
	11. MICRON TECHNOLOGY INC		2014-09-30	2014-12-02
	8. MONDELEZ INTERNATIONAL		2014-06-24	2014-12-02
	36. MONDELEZ INTERNATIONAL		2014-06-24	2014-12-02
	3. MONSANTO CO		2011-02-18	2014-12-02
	8. MORGAN STANLEY			2014-12-02
	6. NIKE INC CL B		2011-02-18	2014-12-02
	7. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-12-02
	9. NOVO NORDISK A S ADR		2011-11-22	2014-12-02
	3. OASIS PETROLEUM INC		2014-06-24	2014-12-02
	4. OLD DOMINION FGHT LINES INC		2014-10-10	2014-12-02
	7. ORACLE CORP		2009-03-26	2014-12-02
	5. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-12-02
	19. PFIZER INC COM		1995-02-24	2014-12-02
	3. POLARIS INDS INC		2013-10-07	2014-12-02
	5. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-12-02
	3. QUALCOMM		2013-10-07	2014-12-02
	11. QUEST DIAGNOSTICS INC		2014-06-24	2014-12-02
	7. RAYTHEON COMPANY		2014-06-24	2014-12-02
	5. RED HAT INC		2014-05-28	2014-12-02
	318.312 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2014-12-02
	6. SEI INVESTMENT CO		2014-08-27	2014-12-02
	5. ST JUDE MEDICAL INC		2012-04-11	2014-12-02
	7. SALESFORCE.COM			2014-12-02
	2. SCHLUMBERGER LTD COM		2014-06-17	2014-12-02
	4. SCHLUMBERGER LTD COM		2014-06-17	2014-12-02
	35. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-02
	49. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-02
	59. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2014-12-02
	7. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-12-02
	3. SNAP-ON INC COM			2014-12-02
	12. SOUTHWEST AIRLINES COM		2014-04-03	2014-12-02
	4. SPLUNK INC		2014-09-16	2014-12-02
	1. STARBUCKS CORP COM		2013-02-19	2014-12-02
	3. STARBUCKS CORP COM		2014-04-22	2014-12-02
	96.035 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-12-02
	6. TIME WARNER INC		2014-05-14	2014-12-02
	3. TRINITY INDUSTRIES INC		2014-05-30	2014-12-02
	3. TRIPADVISOR INC CLASS I		2014-07-14	2014-12-02
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2014-12-02
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2014-12-02
	3. UNION PAC CORP COM		2010-03-30	2014-12-02
	3. UNION PAC CORP COM		2010-03-30	2014-12-02
	3. UNITED RENTALS INC COM		2013-10-07	2014-12-02
	861.021 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2014-12-02
	4. VERIZON COMMUNICATIONS COM		2013-10-07	2014-12-02
	3. VERTEX PHARMACEUTICALS INC			2014-12-02
	3. VISA INC CLASS A SHARES		2011-12-20	2014-12-02
	11. WASTE MANAGEMENT INC		2014-06-24	2014-12-02
	4. WESTERN DIGITAL CORP		2014-09-30	2014-12-02
	3. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-12-02
	26. XEROX CORP COM		2014-06-24	2014-12-02
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-12-02
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-12-02
	3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-10	2014-12-02
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-12-02
	4. CHECK POINT SOFTWARE COM		2014-08-27	2014-12-02
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-12-02
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-12-02
	4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-12-02
	2. GOOGLE INC CL A			2014-12-08
	1. GOOGLE INC-CL C		2009-09-11	2014-12-08
	7. RED HAT INC			2014-12-08
	59. TRINITY INDUSTRIES INC		2014-05-30	2014-12-08
	.2 CALIFORNIA RESOURCES CORP		2011-08-31	2014-12-09
	8. LAS VEGAS SANDS CORP			2014-12-09
	2. RED HAT INC		2014-05-15	2014-12-09
	1. RED HAT INC		2011-02-18	2014-12-09
	8. CALIFORNIA RESOURCES CORP			2014-12-10
	37. CALIFORNIA RESOURCES CORP			2014-12-10
	11. LAS VEGAS SANDS CORP			2014-12-10
	5. ALEXION PHARMACEUTICALS INC			2014-12-11
	10. ALLERGAN INC		2005-08-16	2014-12-11
	5. ALLERGAN INC		2005-08-16	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-08	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-12-08	2014-12-15
	6. ALLERGAN INC		2005-08-16	2014-12-15
	48. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	71. CAMPBELL SOUP CO			2014-12-15
	14. GILEAD SCIENCES INC COM			2014-12-15
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2014-12-15
	5. ALLERGAN INC		2005-08-16	2014-12-16
	8. GILEAD SCIENCES INC COM			2014-12-16
	6. NOVO NORDISK A S ADR		2011-11-22	2014-12-16
	2. VERTEX PHARMACEUTICALS INC		2011-12-01	2014-12-17
	10. DUNKIN BRANDS GROUP INC			2014-12-18
	7. DUNKIN BRANDS GROUP INC			2014-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,183	357	826
b	1,595	1,468	127
c	1,339	1,389	-50
d	2,177	1,462	715
e	755	404	351
	1,313	1,247	66
	1,725	1,086	639
	1,878	899	979
	826	617	209
	1,153	572	581
	1,163	1,158	5
	1,520	1,231	289
	44,350	41,542	2,808
	2,256	2,454	-198
	1,700	1,469	231
	1,257	1,327	-70
	470	268	202
	708	744	-36
	642	675	-33
	316	304	12
	902	838	64
	2,906	2,638	268
	660	660
	360	299	61
	991	734	257
	637	596	41
	402	403	-1
	2,487	3,816	-1,329
	2,911	2,774	137
	1,521	1,408	113
	2,436	827	1,609
	1,506	1,365	141
	1,091	977	114
	157	152	5
	1,710	1,286	424
	2,778	2,721	57
	481	470	11
	180	158	22
	629	414	215
	789	744	45
	1,204	537	667
	1,219	1,206	13
	1,745	1,677	68
	2,243	1,641	602
	693	676	17
	173	74	99
	299	313	-14
	381	358	23
	127	78	49
	572	528	44
	205	207	-2
	1,275	1,327	-52
	1,647	1,565	82
	1,497	409	1,088
	714	656	58
	1,500	1,617	-117
	1,295	1,250	45
	459	354	105
	1,263	769	494
	1,270	1,098	172
	45,578	45,173	405
	725	616	109
	850	615	235
	1,505	1,265	240
	1,262	1,821	-559
	1,367	1,172	195
	601	426	175
	3,004	2,674	330
	3,913	4,467	-554
	1,729	1,527	202
	1,914	2,115	-201
	1,592	798	794
	1,562	1,742	-180
	825	858	-33
	3,709	3,431	278
	849	681	168
	908	809	99
	1,245	1,010	235
	1,138	863	275
	813	409	404
	464	129	335
	460	129	331
	487	468	19
	725	692	33
	356	144	212
	642	578	64
	541	507	34
	528	461	67
	110	105	5
	1,740	1,667	73
	44,763	42,923	1,840
	469	417	52
	42	43	-1
	569	500	69
	244	118	126
	19	23	-4
	1,468	1,345	123
	2,873	2,875	-2
	1,225	939	286
	1,956	2,965	-1,009
	2,899	2,813	86
	1,337	1,192	145
	656	630	26
	3,318	3,286	32
	436	261	175
	2,086	2,079	7
	3,165	2,755	410
	2,173	2,269	-96
	34,881	24,599	10,282
	2,518	1,660	858
	176	186	-10
	32,362	29,491	2,871
	1,282	1,134	148
	381	300	81
	1,142	768	374
	680	698	-18
	4,676	1,526	3,150
	659	698	-39
	3,670	3,068	602
	903	418	485
	4,086	2,634	1,452
	570	288	282
	2,686	2,214	472
	6,153	4,427	1,726
	667	473	194
	686	503	183
	412	297	115
	606	426	180
	3,236	2,651	585
	3,651	3,537	114
	224	142	82
	1,807	1,455	352
	1,910	1,255	655
	612	426	186
	606	426	180
	1,571	1,377	194
	628	544	84
	2,389	1,296	1,093
	1,989	1,992	-3
	459	459
	459	435	24
	785	750	35
	645	649	-4
	1,478	816	662
	971	357	614
	1,255	1,167	88
	643	82	561
	467	558	-91
	9,338	9,082	256
	3,635	3,188	447
	1,255	981	274
	171	131	40
	285	195	90
	1,087	442	645
	719	792	-73
	477	512	-35
	397	421	-24
	735	722	13
	734	708	26
	106	105	1
	1,798	1,857	-59
	42,645	42,673	-28
	1,596	1,089	507
	3,143	2,124	1,019
	224	237	-13
	75	79	-4
	619	500	119
	620	531	89
	1,240	199	1,041
	3,223	3,274	-51
	1,344	1,003	341
	940	369	571
	498	478	20
	383	372	11
	1,680	1,285	395
	3,253	3,123	130
	469	622	-153
	2,454	2,027	427
	723	790	-67
	478	375	103
	1,657	818	839
	4,038	2,242	1,796
	3,874	4,149	-275
	468	375	93
	2,766	2,536	230
	470	374	96
	491	388	103
	151	198	-47
	550	932	-382
	408	328	80
	486	526	-40
	309	333	-24
	133	85	48
	1,424	232	1,192
	299	238	61
	648	464	184
	766	567	199
	2,966	2,343	623
	1,919	1,631	288
	1,360	898	462
	1,636	1,665	-29
	2,642	2,831	-189
	3,570	3,645	-75
	3,958	4,122	-164
	277	264	13
	649	716	-67
	524	531	-7
	376	299	77
	471	541	-70
	427	458	-31
	3,284	2,806	478
	2,189	1,194	995
	141	152	-11
	394	399	-5
	631	639	-8
	422	456	-34
	3,341	2,758	583
	1,774	1,666	108
	3,564	2,147	1,417
	4,895	3,611	1,284
	1,453	1,437	16
	1,642	818	824
	340	325	15
	1,804	2,392	-588
	3,038	2,666	372
	2,364	2,529	-165
	206	203	3
	2,820	2,245	575
	2,098	1,987	111
	9	8	1
	1,702	1,268	434
	492	325	167
	363	268	95
	516	553	-37
	2,630	2,659	-29
	5,603	4,792	811
	2,436	2,075	361
	2,656	2,555	101
	1,155	321	834
	165	90	75
	2,095	946	1,149
	1,333	1,026	307
	2,503	2,331	172
	986	903	83
	4,381	3,014	1,367
	8,707	8,891	-184
	6,938	6,450	488
	5,223	5,088	135
	2,961	2,434	527
	6,301	3,661	2,640
	2,501	2,346	155
	3,698	2,870	828
	8,293	5,558	2,735
	1,061	1,042	19
	2,488	2,118	370
	1,905	956	949
	473	392	81
	7,569	3,145	4,424
	6,766	5,518	1,248
	3,422	3,339	83
	4,798	2,755	2,043
	7,105	6,441	664
	4,023	2,499	1,524
	5,086	4,945	141
	1,251	945	306
	6,004	3,334	2,670
	1,919	1,578	341
	4,329	4,169	160
	6,769	6,928	-159
	2,207	1,991	216
	3,035	2,417	618
	1,971	1,573	398
	3,996	3,703	293
	3,369	3,177	192
	3,950	3,388	562
	486	442	44
	8,040	4,855	3,185
	10,687	6,940	3,747
	4,274	4,242	32
	6,656	4,100	2,556
	2,906	1,680	1,226
	5,943	5,577	366
	3,325	3,110	215
	1,678	1,565	113
	15,099	11,388	3,711
	9,487	5,996	3,491
	839	808	31
	1,788	1,656	132
	1,251	843	408
	3,941	2,515	1,426
	2,239	2,225	14
	2,137	1,901	236
	2,827	2,505	322
	6,729	5,686	1,043
	3,167	2,572	595
	3,732	2,579	1,153
	3,832	3,961	-129
	1,747	1,670	77
	6,339	4,397	1,942
	4,750	4,812	-62
	3,900	3,355	545
	5,147	3,831	1,316
	3,354	2,381	973
	5,139	3,222	1,917
	4,656	4,647	9
	1,345	1,290	55
	3,168	1,428	1,740
	2,962	2,324	638
	9,064	1,207	7,857
	3,234	3,029	205
	4,402	3,011	1,391
	4,137	1,573	2,564
	4,069	2,779	1,290
	1,202	1,109	93
	2,747	2,339	408
	5,331	5,100	231
	776	789	-13
	4,146	2,351	1,795
	4,278	3,635	643
	884	830	54
	5,748	4,436	1,312
	1,393	1,130	263
	557	314	243
	270	246	24
	3,726	3,463	263
	5,106	2,604	2,502
	5,160	2,641	2,519
	4,665	4,185	480
	3,411	2,111	1,300
	136	134	2
	4,096	3,106	990
	4,502	3,447	1,055
	586	634	-48
	4,514	4,011	503
	5,009	5,141	-132
	239	115	124
	6,560	2,925	3,635
	6,200	2,499	3,701
	2,019	1,717	302
	3,638	3,658	-20
	8,834	4,856	3,978
	1,805	1,612	193
	4,233	1,548	2,685
	2,801	2,405	396
	5,368	1,707	3,661
	4,551	1,447	3,104
	3,993	4,087	-94
	154	152	2
	1,508	2,384	-876
	2,397	2,208	189
	18,094	9,464	8,630
	4,061	3,851	210
	5,305	3,444	1,861
	5,739	3,899	1,840
	1,184	499	685
	3,006	1,196	1,810
	4,548	1,879	2,669
	3,757	3,438	319
	1,018	924	94
	2,192	1,446	746
	2,211	1,977	234
	4,159	3,733	426
	2,202	1,424	778
	3,040	2,890	150
	3,984	2,512	1,472
	235	179	56
	752	438	314
	348	268	80
	45,229	42,092	3,137
	45,316	44,560	756
	1,028	1,006	22
	508	292	216
	328	263	65
	576	490	86
	2,075	1,644	431
	1,718	958	760
	1,509	1,456	53
	1,886	733	1,153
	590	477	113
	3,257	2,207	1,050
	4,322	1,592	2,730
	776	260	516
	882	297	585
	457	403	54
	532	471	61
	543	186	357
	4,391	4,337	54
	5,322	3,606	1,716
	8,401	8,423	-22
	2,804	3,121	-317
	1,460	1,329	131
	3,692	1,261	2,431
	870	297	573
	1,415	1,313	102
	435	224	211
	641	238	403
	530	471	59
	745	260	485
	30,137	31,138	-1,001
	13,894	14,192	-298
	43,070	43,798	-728
	727	672	55
	3,773	3,646	127
	586	538	48
	2,879	3,583	-704
	4,396	4,392	4
	2,892	3,411	-519
	3,322	3,386	-64
	1,169	1,685	-516
	1,145	1,417	-272
	468	603	-135
	2,703	3,249	-546
	278	336	-58
	499	595	-96
	1,756	1,631	125
	1,634	1,110	524
	826	865	-39
	643	669	-26
	3,286	1,328	1,958
	3,421	3,820	-399
	3,419	4,037	-618
	4,050	2,954	1,096
	3,041	2,626	415
	869	474	395
	1,044	980	64
	717	716	1
	2,726	2,680	46
	44,012	43,631	381
	1,061	1,181	-120
	878	929	-51
	435	465	-30
	498	531	-33
	409	396	13
	362	351	11
	1,185	1,192	-7
	1,142	1,218	-76
	292	304	-12
	381	328	53
	236	234	2
	230	230
	277	267	10
	396	387	9
	273	263	10
	429	418	11
	584	609	-25
	689	392	297
	3,017	3,394	-377
	439	457	-18
	4,198	4,510	-312
	5,983	6,122	-139
	2,918	3,038	-120
	586	630	-44
	202	216	-14
	744	744
	469	362	107
	415	358	57
	504	202	302
	269	272	-3
	528	137	391
	556	532	24
	1,236	1,182	54
	1,141	1,062	79
	548	510	38
	986	357	629
	531	258	273
	468	457	11
	426	372	54
	458	459	-1
	475	503	-28
	480	481	-1
	1,627	1,554	73
	2,948	2,782	166
	813	763	50
	610	552	58
	2,213	1,921	292
	137	85	52
	1,621	1,020	601
	172	172
	377	394	-17
	1,644	1,522	122
	505	516	-11
	569	500	69
	290	250	40
	1,038	719	319
	346	240	106
	375	413	-38
	386	350	36
	386	350	36
	515	411	104
	363	355	8
	1,365	1,269	96
	604	618	-14
	646	588	58
	494	539	-45
	474	482	-8
	727	385	342
	1,292	679	613
	388	413	-25
	605	443	162
	2,013	1,802	211
	506	523	-17
	673	623	50
	424	420	4
	824	816	8
	296	277	19
	548	482	66
	46	37	9
	596	614	-18
	2,867	2,883	-16
	603	601	2
	394	428	-34
	528	502	26
	543	622	-79
	382	190	192
	643	415	228
	627	303	324
	1,164	563	601
	649	621	28
	5,193	4,213	980
	5,192	5,094	98
	2,387	2,328	59
	1,238	1,156	82
	177	103	74
	716	811	-95
	504	534	-30
	458	462	-4
	679	693	-14
	517	404	113
	509	469	40
	576	100	476
	1,255	1,198	57
	99	245	-146
	423	430	-7
	967	659	308
	652	549	103
	1,087	914	173
	652	549	103
	1,745	1,384	361
	1,200	1,059	141
	1,200	870	330
	511	458	53
	1,163	675	488
	2,043	1,691	352
	300	218	82
	744	605	139
	675	288	387
	2,322	2,063	259
	577	586	-9
	1,944	2,079	-135
	1,610	1,679	-69
	543	505	38
	1,086	864	222
	499	530	-31
	326	330	-4
	170	179	-9
	792	701	91
	636	221	415
	356	329	27
	891	822	69
	2,415	2,105	310
	834	678	156
	7,915	6,941	974
	666	745	-79
	348	357	-9
	676	703	-27
	847	834	13
	285	264	21
	1,153	323	830
	426	418	8
	986	779	207
	422	422
	1,145	1,124	21
	563	502	61
	610	544	66
	676	690	-14
	211	224	-13
	70	75	-5
	462	292	170
	567	536	31
	280	143	137
	512	568	-56
	237	256	-19
	564	314	250
	1,431	1,345	86
	432	394	38
	240	112	128
	455	456	-1
	421	522	-101
	249	246	3
	420	376	44
	1,105	519	586
	2,361	2,357	4
	515	576	-61
	1,000	129	871
	422	307	115
	799	797	2
	746	660	86
	480	496	-16
	480	297	183
	380	371	9
	380	336	44
	1,181	1,127	54
	1,210	1,145	65
	285	251	34
	475	474	1
	455	405	50
	4,141	3,694	447
	4,424	3,768	656
	332	292	40
	474	486	-12
	576	577	-1
	747	471	276
	635	595	40
	613	695	-82
	818	873	-55
	1,672	1,638	34
	2,346	2,297	49
	1,849	1,834	15
	995	633	362
	861	733	128
	822	578	244
	335	339	-4
	376	356	20
	362	358	4
	723	716	7
	3,061	3,201	-140
	686	598	88
	386	349	37
	413	436	-23
	477	423	54
	479	282	197
	326	111	215
	651	221	430
	294	257	37
	798	419	379
	680	451	229
	188	193	-5
	801	777	24
	301	286	15
	249	242	7
	557	196	361
	644	320	324
	382	355	27
	481	569	-88
	1,422	1,335	87
	493	459	34
	690	643	47
	491	505	-14
	254	264	-10
	654	487	167
	1,687	1,588	99
	363	405	-42
	75	74	1
	224	224
	522	509	13
	427	260	167
	536	513	23
	635	631	4
	335	337	-2
	447	450	-3
	792	470	322
	337	303	34
	3,787	3,934	-147
	2,876	1,391	1,485
	519	149	370
	436	127	309
	3,908	2,962	946
	966	1,180	-214
	2,769	3,224	-455
	2,086	2,282	-196
	2,440	2,832	-392
	646	260	386
	646	493	153
	600	644	-44
	3,018	3,035	-17
	3,549	3,526	23
	7,057	7,514	-457
	757	752	5
	598	363	235
	199	120	79
	334,034	319,625	14,409
	718	672	46
	347,481	341,520	5,961
	3,786	3,758	28
	1,810	1,806	4
	64,383	64,712	-329
	17,450	17,500	-50
	29,623	29,750	-127
	12,343	12,235	108
	15,840	15,750	90
	3,422	3,500	-78
	3,551	3,512	39
	9,520	10,500	-980
	711	578	133
	478	362	116
	3,773	3,848	-75
	59,783	60,563	-780
	16,084	16,947	-863
	1,036	1,071	-35
	5,961	4,240	1,721
	659	451	208
	585	1,256	-671
	361	238	123
	111	109	2
	584	582	2
	280	190	90
	566	216	350
	338	323	15
	137	95	42
	381	358	23
	2,777	2,870	-93
	190	72	118
	2,626	3,123	-497
	656	293	363
	1,625	1,525	100
	840	835	5
	427	401	26
	532	573	-41
	556	196	360
	3,151	3,214	-63
	555	801	-246
	540	435	105
	1,601	768	833
	2,922	1,320	1,602
	41,293	42,188	-895
	1,878	1,722	156
	2,313	2,155	158
	138	142	-4
	317	300	17
	366	361	5
	328	335	-7
	408	367	41
	1,155	1,032	123
	555	467	88
	50	42	8
	278	129	149
	404	328	76
	504	370	134
	922	736	186
	1,729	1,373	356
	535	447	88
	126	121	5
	2,582	1,600	982
	360	326	34
	293	295	-2
	422	300	122
	274	187	87
	2,540	2,528	12
	396	249	147
	396	220	176
	178	175	3
	941	821	120
	346	337	9
	310	289	21
	270	247	23
	901	419	482
	541	493	48
	986	832	154
	460	351	109
	251	223	28
	1,364	1,211	153
	228	219	9
	284	251	33
	428	190	238
	356	187	169
	373	173	200
	560	260	300
	294	259	35
	215	204	11
	144	77	67
	365	463	-98
	250	267	-17
	2,167	2,191	-24
	1,410	1,270	140
	396	243	153
	238	188	50
	603	584	19
	535	1,384	-849
	453	265	188
	306	274	32
	407	366	41
	4,615	3,558	1,057
	277	261	16
	561	307	254
	1,372	1,142	230
	491	378	113
	224	200	24
	1,011	831	180
	7,030	7,074	-44
	2,181	1,441	740
	1,661	1,679	-18
	325	259	66
	217	173	44
	1,048	1,056	-8
	349	332	17
	839	836	3
	475	371	104
	242	202	40
	2,173	1,590	583
	433	339	94
	4,368	3,784	584
	968	886	82
	310	253	57
	613	148	465
	309	229	80
	243	206	37
	290	251	39
	392	379	13
	312	299	13
	1,404	1,345	59
	358	219	139
	286	143	143
	587	264	323
	974	856	118
	418	198	220
	49	157	-108
	318	268	50
	295	130	165
	371	360	11
	599	74	525
	463	396	67
	265	265
	218	202	16
	716	652	64
	743	668	75
	306	251	55
	8,467	6,233	2,234
	238	224	14
	339	196	143
	412	394	18
	171	213	-42
	342	426	-84
	2,452	2,233	219
	2,058	1,920	138
	2,735	2,734	1
	454	261	193
	405	301	104
	487	289	198
	251	226	25
	80	54	26
	241	214	27
	1,259	1,339	-80
	506	399	107
	93	131	-38
	225	311	-86
	224	213	11
	208	120	88
	353	111	242
	353	111	242
	326	180	146
	9,359	9,394	-35
	198	190	8
	356	108	248
	780	300	480
	538	489	49
	411	390	21
	248	182	66
	358	330	28
	74	48	26
	222	143	79
	344	315	29
	320	285	35
	306	280	26
	232	337	-105
	77	112	-35
	301	171	130
	1,063	742	321
	529	236	293
	429	346	83
	1,772	2,573	-801
	1	2	-1
	448	504	-56
	119	99	20
	60	45	15
	45	63	-18
	206	283	-77
	597	678	-81
	980	331	649
	2,115	458	1,657
	1,049	229	820
	188	65	123
	367	130	237
	1,255	275	980
	4,392	3,491	901
	3,103	3,229	-126
	1,479	1,222	257
	452	118	334
	1,039	229	810
	816	652	164
	261	132	129
	221	59	162
	425	254	171
	301	177	124
			30,674

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			826
b			127
c			-50
d			715
e			351
			66
			639
			979
			209
			581
			5
			289
			2,808
			-198
			231
			-70
			202
			-36
			-33
			12
			64
			268

			61
			257
			41
			-1
			-1,329
			137
			113
			1,609
			141
			114
			5
			424
			57
			11
			22
			215
			45
			667
			13
			68
			602
			17
			99
			-14
			23
			49
			44
			-2
			-52
			82
			1,088
			58
			-117
			45
			105
			494
			172
			405
			109
			235
			240
			-559
			195
			175
			330
			-554
			202
			-201
			794
			-180
			-33
			278
			168
			99
			235
			275
			404
			335
			331
			19
			33
			212
			64
			34
			67
			5
			73
			1,840
			52
			-1
			69
			126
			-4
			123
			-2
			286
			-1,009
			86
			145
			26
			32
			175
			7
			410
			-96
			10,282
			858
			-10
			2,871
			148
			81
			374
			-18
			3,150
			-39
			602
			485
			1,452
			282
			472
			1,726
			194
			183
			115
			180
			585
			114
			82
			352
			655
			186
			180
			194
			84
			1,093
			-3

			24
			35
			-4
			662
			614
			88
			561
			-91
			256
			447
			274
			40
			90
			645
			-73
			-35
			-24
			13
			26
			1
			-59
			-28
			507
			1,019
			-13
			-4
			119
			89
			1,041
			-51
			341
			571
			20
			11
			395
			130
			-153
			427
			-67
			103
			839
			1,796
			-275
			93
			230
			96
			103
			-47
			-382
			80
			-40
			-24
			48
			1,192
			61
			184
			199
			623
			288
			462
			-29
			-189
			-75
			-164
			13
			-67
			-7
			77
			-70
			-31
			478
			995
			-11
			-5
			-8
			-34
			583
			108
			1,417
			1,284
			16
			824
			15
			-588
			372
			-165
			3
			575
			111
			1
			434
			167
			95
			-37
			-29
			811
			361
			101
			834
			75
			1,149
			307
			172
			83
			1,367
			-184
			488
			135
			527
			2,640
			155
			828
			2,735
			19
			370
			949
			81
			4,424
			1,248
			83
			2,043
			664
			1,524
			141
			306
			2,670
			341
			160
			-159
			216
			618
			398
			293
			192
			562
			44
			3,185
			3,747
			32
			2,556
			1,226
			366
			215
			113
			3,711
			3,491
			31
			132
			408
			1,426
			14
			236
			322
			1,043
			595
			1,153
			-129
			77
			1,942
			-62
			545
			1,316
			973
			1,917
			9
			55
			1,740
			638
			7,857
			205
			1,391
			2,564
			1,290
			93
			408
			231
			-13
			1,795
			643
			54
			1,312
			263
			243
			24
			263
			2,502
			2,519
			480
			1,300
			2
			990
			1,055
			-48
			503
			-132
			124
			3,635
			3,701
			302
			-20
			3,978
			193
			2,685
			396
			3,661
			3,104
			-94
			2
			-876
			189
			8,630
			210
			1,861
			1,840
			685
			1,810
			2,669
			319
			94
			746
			234
			426
			778
			150
			1,472
			56
			314
			80
			3,137
			756
			22
			216
			65
			86
			431
			760
			53
			1,153
			113
			1,050
			2,730
			516
			585
			54
			61
			357
			54
			1,716
			-22
			-317
			131
			2,431
			573
			102
			211
			403
			59
			485
			-1,001
			-298
			-728
			55
			127
			48
			-704
			4
			-519
			-64
			-516
			-272
			-135
			-546
			-58
			-96
			125
			524
			-39
			-26
			1,958
			-399
			-618
			1,096
			415
			395
			64
			1
			46
			381
			-120
			-51
			-30
			-33
			13
			11
			-7
			-76
			-12
			53
			2

			10
			9
			10
			11
			-25
			297
			-377
			-18
			-312
			-139
			-120
			-44
			-14

			107
			57
			302
			-3
			391
			24
			54
			79
			38
			629
			273
			11
			54
			-1
			-28
			-1
			73
			166
			50
			58
			292
			52
			601

			-17
			122
			-11
			69
			40
			319
			106
			-38
			36
			36
			104
			8
			96
			-14
			58
			-45
			-8
			342
			613
			-25
			162
			211
			-17
			50
			4
			8
			19
			66
			9
			-18
			-16
			2
			-34
			26
			-79
			192
			228
			324
			601
			28
			980
			98
			59
			82
			74
			-95
			-30
			-4
			-14
			113
			40
			476
			57
			-146
			-7
			308
			103
			173
			103
			361
			141
			330
			53
			488
			352
			82
			139
			387
			259
			-9
			-135
			-69
			38
			222
			-31
			-4
			-9
			91
			415
			27
			69
			310
			156
			974
			-79
			-9
			-27
			13
			21
			830
			8
			207

			21
			61
			66
			-14
			-13
			-5
			170
			31
			137
			-56
			-19
			250
			86
			38
			128
			-1
			-101
			3
			44
			586
			4
			-61
			871
			115
			2
			86
			-16
			183
			9
			44
			54
			65
			34
			1
			50
			447
			656
			40
			-12
			-1
			276
			40
			-82
			-55
			34
			49
			15
			362
			128
			244
			-4
			20
			4
			7
			-140
			88
			37
			-23
			54
			197
			215
			430
			37
			379
			229
			-5
			24
			15
			7
			361
			324
			27
			-88
			87
			34
			47
			-14
			-10
			167
			99
			-42
			1

			13
			167
			23
			4
			-2
			-3
			322
			34
			-147
			1,485
			370
			309
			946
			-214
			-455
			-196
			-392
			386
			153
			-44
			-17
			23
			-457
			5
			235
			79
			14,409
			46
			5,961
			28
			4
			-329
			-50
			-127
			108
			90
			-78
			39
			-980
			133
			116
			-75
			-780
			-863
			-35
			1,721
			208
			-671
			123
			2
			2
			90
			350
			15
			42
			23
			-93
			118
			-497
			363
			100
			5
			26
			-41
			360
			-63
			-246
			105
			833
			1,602
			-895
			156
			158
			-4
			17
			5
			-7
			41
			123
			88
			8
			149
			76
			134
			186
			356
			88
			5
			982
			34
			-2
			122
			87
			12
			147
			176
			3
			120
			9
			21
			23
			482
			48
			154
			109
			28
			153
			9
			33
			238
			169
			200
			300
			35
			11
			67
			-98
			-17
			-24
			140
			153
			50
			19
			-849
			188
			32
			41
			1,057
			16
			254
			230
			113
			24
			180
			-44
			740
			-18
			66
			44
			-8
			17
			3
			104
			40
			583
			94
			584
			82
			57
			465
			80
			37
			39
			13
			13
			59
			139
			143
			323
			118
			220
			-108
			50
			165
			11
			525
			67

			16
			64
			75
			55
			2,234
			14
			143
			18
			-42
			-84
			219
			138
			1
			193
			104
			198
			25
			26
			27
			-80
			107
			-38
			-86
			11
			88
			242
			242
			146
			-35
			8
			248
			480
			49
			21
			66
			28
			26
			79
			29
			35
			26
			-105
			-35
			130
			321
			293
			83
			-801
			-1
			-56
			20
			15
			-18
			-77
			-81
			649
			1,657
			820
			123
			237
			980
			901
			-126
			257
			334
			810
			164
			129
			162
			171
			124

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	316,637
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	148,072	3,195,894	0.046332
2012	139,919	2,997,446	0.046679
2011	135,740	2,991,513	0.045375
2010	128,660	2,824,751	0.045547
2009	145,692	2,580,021	0.056469

2	Total of line 1, column (d) ......................	2	0.240402
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	0.04808
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,433,600
5	Multiply line 4 by line 3.......................	5	165,087
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,704
7	Add lines 5 and 6.........................	7	168,791
8	Enter qualifying distributions from Part XII, line 4..............	8	155,946
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	7,409
	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	7,409
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	7,409
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,316
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	4,316
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	3,093
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-2950

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

15222

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	33,328
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	33,328

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,485,896

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

-8

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

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

3,485,888

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

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

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

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

3,485,888

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

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

52,288

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

3,433,600

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

171,680

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

171,680

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

7,409

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

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

7,409

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

164,271

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

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

164,271

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

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

164,271

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 ..........

155,946

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

155,946

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

155,946

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					164,271
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				149,279
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: $ 155,946
a Applied to 2013, but not more than line 2a					149,279
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.....					6,667
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 ..........					157,604
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 UNIVERSITY OF VERMONT 219 WATERMAN BUILDING BURLINGTON,VT054050160	NONE	PC	GENERAL SUPPORT	149,280
Total ................................. 3a				149,280

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	83,984
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	316,637
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	105
bFEDERAL TAX REFUND			14	12
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				400,738

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

13400,738

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,054,853	1,036,681
MUTUAL FUNDS - EQUITY	AT COST	949,888	1,030,588

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	3,060	3,060
ADR SERVICE FEES	20	20
PARTNERSHIP - EXPENSE		12

Description	Revenue And Expenses Per Books	Net Investment Income
KKR & CO LP	105	122
FEDERAL TAX REFUND FROM PRIOR YEAR	12	0
BLACKSTONE GROUP LP THE		25
POWERSHARES DB AGRICTULTURE FUND		-118

Category	Amount	Net Investment Income
FOREIGN TAXES	371	371
FEDERAL TAX PAYMENT - PRIOR YE	2,965	0
FEDERAL ESTIMATES - PRINCIPAL	4,316	0
FOREIGN TAXES ON QUALIFIED FOR	171	171
FOREIGN TAXES ON NONQUALIFIED	1	1