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
RAYMOND FRODEY

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

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

A Employer identification number

25-6234623

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,864,054J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	44,062		44,106
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		147,598
b	Gross sales price for all assets on line 6a 1,371,106
7	Capital gain net income (from Part IV, line 2)...			147,598
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).......		9,816	73
12	Total. Add lines 1 through 11........	201,476		191,777
13	Compensation of officers, directors, trustees, etc.	22,000		20,900		1,100
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,248	288		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).......		1,588	1,591
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,836		22,779	0	1,100
25	Contributions, gifts, grants paid........	75,882				75,882
26	Total expenses and disbursements. Add lines 24 and 25	100,718		22,779	0	76,982
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,758
b	Net investment income (if negative, enter -0-)			168,998
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..........	28,980	153,859	153,859
	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)........	544,164	528,104	674,369
	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)...........	1,027,855	994,666	1,035,826
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,600,999	1,676,629	1,864,054
	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.........	1,595,126	1,668,532
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	5,873	8,097
	30	Total net assets or fund balances (see instructions)......	1,600,999	1,676,629
	31	Total liabilities and net assets/fund balances (see instructions)..	1,600,999	1,676,629

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	1,600,999
2	Enter amount from Part I, line 27a.....................	2	100,758
3	Other increases not included in line 2 (itemize)	3	65
4	Add lines 1, 2, and 3..........................	4	1,701,822
5	Decreases not included in line 2 (itemize)	5	25,193
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,676,629

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	4. AFLAC INC		2013-01-23	2014-01-01
b	3. AT&T INC		1988-03-09	2014-01-01
c	1. ABBOTT LABORATORIES INC		2013-06-18	2014-01-01
d	9. ABBOTT LABORATORIES INC		2013-11-18	2014-01-01
e	12. ABBOTT LABORATORIES INC		2013-05-02	2014-01-01
	3. ADOBE SYSTEMS INC		2013-11-12	2014-01-01
	3. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-01-01
	4. ALLERGAN INC		2012-04-26	2014-01-01
	4. ALLSTATE CORP		2013-10-07	2014-01-01
	7. ALTRIA GROUP INC		2013-10-07	2014-01-01
	1. AMAZON.COM INC		2012-04-26	2014-01-01
	1. AMERICAN EXPRESS CO		2013-10-07	2014-01-01
	2. AMERICAN EXPRESS CO		2013-10-07	2014-01-01
	1. AMERICAN TOWER CORP		2012-04-26	2014-01-01
	2. AMERICAN TOWER CORP		2013-03-21	2014-01-01
	3. ANADARKO PETROLEUM CORP		2012-04-26	2014-01-01
	1. APPLE INC		2013-12-30	2014-01-01
	1. APPLE INC		2012-05-15	2014-01-01
	1. APPLE INC		2013-11-26	2014-01-01
	1. APPLE INC		2013-11-26	2014-01-01
	9. ARM HOLDINGS PLC SPONSORED ADR		2012-04-26	2014-01-01
	16. BANK OF AMERICA CORP		2013-11-21	2014-01-01
	3. B/E AEROSPACE INC		2013-10-07	2014-01-01
	4. BEST BUY INC		2013-10-07	2014-01-01
	4. BIOMARIN PHARMACEUTICAL INC		2013-09-06	2014-01-01
	3. BIOGEN INC		2013-10-07	2014-01-01
	2. BOEING CO		2013-11-06	2014-01-01
	1. BOEING CO		2013-11-06	2014-01-01
	3. BOEING CO		2013-10-07	2014-01-01
	6. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-01
	4. CBS CORP CLASS B WI		2013-10-07	2014-01-01
	8. CVS CAREMARK CORP		2013-10-07	2014-01-01
	3. CVS CAREMARK CORP		2013-10-07	2014-01-01
	3. CVS CAREMARK CORP		2013-10-07	2014-01-01
	15. CAMERON INTL CORP		2013-11-06	2014-01-01
	2. CELGENE CORP		2013-11-21	2014-01-01
	2. CELGENE CORP		2013-10-07	2014-01-01
	2. CHEVRON CORPORATION		2013-12-30	2014-01-01
	2. CHEVRON CORPORATION		2013-12-30	2014-01-01
	11. CITIGROUP INC		2012-04-26	2014-01-01
	3. COCACOLA CO		2013-10-07	2014-01-01
	6. COCA COLA ENTERPRISES		2013-10-07	2014-01-01
	5. COCA COLA ENTERPRISES		2013-10-07	2014-01-01
	5. COMCAST CORPORATION CL A		2013-10-07	2014-01-01
	3. COMCAST CORPORATION CL A		2013-10-07	2014-01-01
	4. COMCAST CORP CLASS A SPECIAL		2013-08-28	2014-01-01
	5. COMCAST CORP CLASS A SPECIAL		2012-04-26	2014-01-01
	4. CONOCOPHILLIPS		2012-06-19	2014-01-01
	7. CORNING INC		2013-12-06	2014-01-01
	3. COSTCO WHSL CORP NEW COM		2012-04-26	2014-01-01
	3. DANAHER CORP		2012-04-26	2014-01-01
	3. DELTA AIR LINES INC		2013-11-06	2014-01-01
	4. DELTA AIR LINES INC		2013-11-06	2014-01-01
	1. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-01
	2. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-01
	4. DISNEY WALT CO		2013-08-28	2014-01-01
	4. DISNEY WALT CO		2013-08-28	2014-01-01
	1. DISNEY WALT CO		2013-08-28	2014-01-01
	3. DISNEY WALT CO		2013-08-28	2014-01-01
	6. DISCOVER FINANCIAL W/I		2013-08-28	2014-01-01
	3. DISCOVERY COMMUNICATIONS CL A		2013-05-16	2014-01-01
	3. DUNKIN BRANDS GROUP INC		2012-04-26	2014-01-01
	11. E M C CORP MASS COM		2013-05-31	2014-01-01
	6. EOG RES INC		2013-10-07	2014-01-01
	6. EOG RES INC		2012-08-28	2014-01-01
	1. EBAY INC		2013-10-07	2014-01-01
	6. EBAY INC		2013-10-07	2014-01-01
	3. EDISON INTL		2013-03-21	2014-01-01
	3. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-01-01
	6. EXPRESS SCRIPTS HLDG CO		2013-08-07	2014-01-01
	3. EXTRA SPACE STORAGE INC		2013-10-11	2014-01-01
	8. EXXON MOBIL CORP		2013-12-30	2014-01-01
	3. EXXON MOBIL CORP		2013-12-30	2014-01-01
	3. FMC TECHNOLOGIES INC		2013-02-12	2014-01-01
	7. FACEBOOK INC A		2012-05-25	2014-01-01
	7. FACEBOOK INC A		2012-07-19	2014-01-01
	3. FIDELITY NATIONAL INFORMATION		2013-07-10	2014-01-01
	4. FOOT LOCKER INC		2013-12-19	2014-01-01
	8. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-01
	5. FRANKLIN RES INC COM		2013-10-07	2014-01-01
	2. FRANKLIN RES INC COM		2013-10-07	2014-01-01
	3. GENERAL ELEC CO COM		1982-06-25	2014-01-01
	3. GENERAL MILLS INC COM		2013-08-28	2014-01-01
	4. GILEAD SCIENCES INC COM		2012-10-04	2014-01-01
	1. GOLDMAN SACHS GROUP INC COM		2013-10-07	2014-01-01
	2. GOLDMAN SACHS GROUP INC COM		2013-10-07	2014-01-01
	1. GOLDMAN SACHS GROUP INC COM		2013-10-07	2014-01-01
	1. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-01-01
	3. HALLIBURTON CO		2013-10-07	2014-01-01
	3. HANESBRANDS INC - W/I		2013-10-07	2014-01-01
	3. HENRY JACK & ASSOC INC COM		2013-10-07	2014-01-01
	3. HERSHEY FOODS CORP COM		2013-10-07	2014-01-01
	4. HOME DEPOT INC COM		2013-10-07	2014-01-01
	5. HONEYWELL INTL INC		2013-12-04	2014-01-01
	2. HONEYWELL INTL INC		2013-12-04	2014-01-01
	4. ILLUMINA INC COM		2013-05-21	2014-01-01
	5. INTEL CORP		2013-12-06	2014-01-01
	3. INTERNATIONAL BUSINESS MACHS CORP		1982-06-25	2014-01-01
	18. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	6. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	28. ISHARES TR S&P SMLCP VALU		2012-04-26	2014-01-01
	29. J P MORGAN CHASE & CO COM		2013-08-28	2014-01-01
	16. J P MORGAN CHASE & CO COM		2013-08-28	2014-01-01
	3. J P MORGAN CHASE & CO COM		2013-04-17	2014-01-01
	3. JOHNSON & JOHNSON COM		2013-08-28	2014-01-01
	1. JOHNSON & JOHNSON COM		2013-08-28	2014-01-01
	16. KRAFT FOODS GROUP INC		2012-04-26	2014-01-01
	6. LAUDER ESTEE COS INC CL A		2012-04-26	2014-01-01
	4. LOCKHEED MARTIN CORP		2013-08-28	2014-01-01
	3. LORILLARD INC		2013-07-24	2014-01-01
	5. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-01
	3. MACY'S INC		2012-04-26	2014-01-01
	3. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-01-01
	3. MANPOWER GROUP INC		2013-10-21	2014-01-01
	4. MARATHON OIL CORP COM		2013-05-17	2014-01-01
	3. MCKESSON HBOC INC COMMN		2013-10-25	2014-01-01
	2. MERCK & CO INC		2013-11-25	2014-01-01
	6. MERCK & CO INC		2013-11-25	2014-01-01
	3. METHANEX CORP SEDOL 2654416		2013-11-12	2014-01-01
	9. METLIFE INC COM		2006-04-21	2014-01-01
	6. METLIFE INC COM		2006-04-21	2014-01-01
	5. MICROSOFT CORP		2012-04-26	2014-01-01
	7. MONDELEZ INTERNATIONAL		2012-11-09	2014-01-01
	2. MONSANTO CO		2012-10-11	2014-01-01
	2. MONSANTO CO		2013-01-30	2014-01-01
	6. MORGAN STANLEY		2013-05-17	2014-01-01
	9. MORGAN STANLEY		2013-05-17	2014-01-01
	3. NCR CORP		2013-08-14	2014-01-01
	4. NASDAQ OMX GROUP INC		2013-12-11	2014-01-01
	4. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-01-01
	1. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-01-01
	3. NEXTERA ENERGY INC		2012-07-10	2014-01-01
	5. NIKE INC CL B		2013-10-07	2014-01-01
	3. NIKE INC CL B		2013-10-07	2014-01-01
	3. NOVO NORDISK A S ADR		2012-04-26	2014-01-01
	4. OCCIDENTAL PETE CORP COM		2012-04-26	2014-01-01
	5. OCCIDENTAL PETE CORP COM		2012-04-26	2014-01-01
	3. OMNICARE INC		2013-10-07	2014-01-01
	13. ORACLE CORP		2013-10-21	2014-01-01
	10. ORACLE CORP		2013-10-16	2014-01-01
	3. PVH CORP		2013-10-07	2014-01-01
	11. PFIZER INC COM		2013-11-06	2014-01-01
	10. PFIZER INC COM		2013-08-28	2014-01-01
	2. PHILIP MORRIS INTERNAT-W/I		2013-10-23	2014-01-01
	22. PHILIP MORRIS INTERNAT-W/I		2012-04-26	2014-01-01
	14. PHILLIPS 66		2012-06-19	2014-01-01
	6. PHILLIPS 66		2013-01-23	2014-01-01
	3. PHILLIPS 66		2012-06-19	2014-01-01
	1. PRICELINE GROUP, INC.		2012-04-26	2014-01-01
	4. PRUDENTIAL FINANCIAL INC COM		2012-04-26	2014-01-01
	3. PUBLIC STORAGE INC		2013-10-18	2014-01-01
	2. QUALCOMM		2013-10-18	2014-01-01
	6. QUALCOMM		2013-10-18	2014-01-01
	3. RALPH LAUREN CORP		2012-04-26	2014-01-01
	4. RED HAT INC		2012-04-26	2014-01-01
	8. REGIONS FINANCIAL CORP		2012-04-26	2014-01-01
	4. REYNOLDS AMERICAN INC		2013-12-06	2014-01-01
	24. RITE AID CORP		2013-12-03	2014-01-01
	3. ROCHE HOLDINGS LTD ADR		2013-08-28	2014-01-01
	2. ST JUDE MEDICAL INC		2013-10-07	2014-01-01
	4. ST JUDE MEDICAL INC		2013-10-07	2014-01-01
	5. SALESFORCE.COM		2013-12-17	2014-01-01
	3. SANOFI SPONSORED ADR		2013-03-21	2014-01-01
	17. SCHLUMBERGER LTD COM		2013-08-28	2014-01-01
	4. SCHLUMBERGER LTD COM		1990-07-02	2014-01-01
	27. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-01-01
	2. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-01-01
	45. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	441. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	1. SHIRE PLC SPONSORED ADR		2013-11-06	2014-01-01
	3. SHIRE PLC SPONSORED ADR		2013-11-06	2014-01-01
	3. SIMON PROPERTY GROUP INC		2013-10-18	2014-01-01
	3. SMITH A O CORP COMMON		2013-12-19	2014-01-01
	3. SNAP-ON INC COM		2013-11-12	2014-01-01
	2. SPLUNK INC		2013-07-29	2014-01-01
	2. SPLUNK INC		2012-10-10	2014-01-01
	3. STARBUCKS CORP COM		2013-10-07	2014-01-01
	1. STARBUCKS CORP COM		2013-10-07	2014-01-01
	1. STATE STR CORP COM		2012-04-26	2014-01-01
	2. STATE STR CORP COM		2013-08-28	2014-01-01
	3. STRYKER CORP		2013-08-28	2014-01-01
	3. SUNTRUST BANKS INC COM		2013-06-20	2014-01-01
	5. TJX COS INC NEW COM		2012-10-24	2014-01-01
	3. TARGET CORP		2013-08-28	2014-01-01
	4. THERMO ELECTRON CORP COM		2013-05-15	2014-01-01
	1. THERMO ELECTRON CORP COM		2013-08-28	2014-01-01
	2. THERMO ELECTRON CORP COM		2013-05-15	2014-01-01
	3. 3M COMPANY COM		2013-08-28	2014-01-01
	5. THE TRAVELERS COS INC		2013-08-29	2014-01-01
	1. THE TRAVELERS COS INC		2013-08-29	2014-01-01
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2014-01-01
	7. UNDER ARMOUR INC CLASS A		2013-10-02	2014-01-01
	1. UNION PAC CORP COM		2012-04-26	2014-01-01
	1. UNION PAC CORP COM		2012-04-26	2014-01-01
	2. UNION PAC CORP COM		2012-04-26	2014-01-01
	3. UNITED RENTALS INC COM		2013-10-07	2014-01-01
	4. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-01-01
	3. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-01-01
	2. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-01-01
	1. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-01-01
	7. VERIZON COMMUNICATIONS COM		2013-11-20	2014-01-01
	8. VERIZON COMMUNICATIONS COM		2013-11-20	2014-01-01
	3. VERTEX PHARMACEUTICALS INC		2013-12-20	2014-01-01
	2. VISA INC CLASS A SHARES		2013-10-07	2014-01-01
	1. VISA INC CLASS A SHARES		2013-10-07	2014-01-01
	3. VMWARE INC CLASS A		2012-04-26	2014-01-01
	6. VODAFONE GROUP PLC REV SPLIT 2/24/2014		2012-04-26	2014-01-01
	3. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-01-01
	20. WELLS FARGO & CO NEW COM		2013-11-20	2014-01-01
	10. WELLS FARGO & CO NEW COM		2013-09-18	2014-01-01
	4. WESTERN DIGITAL CORP		2013-10-21	2014-01-01
	4. WHOLE FOODS MKT INC COM		2012-04-26	2014-01-01
	3. WORKDAY INC CL A		2013-03-04	2014-01-01
	3. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-01-01
	5. YAHOO! INC COM		2013-10-07	2014-01-01
	4. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2013-08-28	2014-01-01
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-04-26	2014-01-01
	3. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-01-01
	1. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-01-01
	5. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-05-16	2014-01-01
	6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-01-01
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-01-01
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-01-01
	2. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-01-01
	2. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-01-01
	6. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-28	2014-01-01
	5. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-12-06	2014-01-01
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-01-01
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-03-21	2014-01-01
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-01-01
	76. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	14. ST JUDE MEDICAL INC		2013-10-07	2014-01-08
	12. EBAY INC		2013-10-07	2014-01-13
	6. WHOLE FOODS MKT INC COM		2012-04-26	2014-01-13
	6. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	5. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	3. LOCKHEED MARTIN CORP		2013-08-28	2014-01-16
	6. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-19	2014-01-16
	8. PRUDENTIAL FINANCIAL INC COM		2012-04-26	2014-01-16
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-08	2014-01-17
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-17
	54. BEST BUY INC		2013-10-07	2014-01-22
	21. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	4. CELGENE CORP		2013-10-07	2014-01-22
	8. PPG INDS INC COM		2012-04-26	2014-01-22
	10. QUALCOMM		2013-10-07	2014-01-22
	6. VMWARE INC CLASS A		2012-04-26	2014-01-22
	18. AMERICAN ELECTRIC POWER INC		2012-06-01	2014-01-23
	12. AVALONBAY COMMUNITIES INC REIT		2012-04-26	2014-01-23
	5. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-23
	3. HONEYWELL INTL INC		2013-12-04	2014-01-23
	2. HONEYWELL INTL INC		2012-04-26	2014-01-23
	8. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	13. NCR CORP		2013-08-14	2014-01-23
	1. PRICELINE GROUP, INC.		2012-04-26	2014-01-23
	11. SANOFI SPONSORED ADR		2013-03-21	2014-01-23
	9. THE TRAVELERS COS INC		2013-08-28	2014-01-23
	17. THE TRAVELERS COS INC		2012-04-26	2014-01-23
	1. UNION PAC CORP COM		2012-04-26	2014-01-23
	2. UNION PAC CORP COM		2014-01-09	2014-01-23
	3. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-27
	2. DIAGEO P L C SPNSRD ADR NEW		2012-04-26	2014-01-27
	6. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-27
	3. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-01-28
	6. EBAY INC		2013-03-19	2014-01-28
	6. EBAY INC		2013-10-07	2014-01-28
	16. EBAY INC		2012-10-19	2014-01-28
	11. MASTERCARD INC CL A		2012-04-26	2014-01-28
	11. YAHOO! INC COM		2013-10-07	2014-01-28
	1. APPLE INC		2012-11-15	2014-01-30
	12. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	4. THERMO ELECTRON CORP COM		2012-04-26	2014-01-30
	2. THERMO ELECTRON CORP COM		2013-05-15	2014-01-30
	12. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	426. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	6. LAUDER ESTEE COS INC CL A		2012-04-26	2014-02-05
	3. RALPH LAUREN CORP		2012-04-26	2014-02-05
	33. ADT CORP		2013-11-21	2014-02-06
	9. AMERICAN EXPRESS CO		2013-10-07	2014-02-06
	5. LAUDER ESTEE COS INC CL A		2012-04-26	2014-02-06
	29. EBAY INC		2012-10-19	2014-02-07
	44. SMITH A O CORP COMMON		2013-11-12	2014-02-07
	19. COCA COLA ENTERPRISES		2013-10-07	2014-02-12
	8. EXXON MOBIL CORP		2013-12-30	2014-02-12
	6. THERMO ELECTRON CORP COM		2012-04-26	2014-02-19
	11. NCR CORP		2013-08-14	2014-02-20
	15. NCR CORP		2013-10-31	2014-02-20
	8. REYNOLDS AMERICAN INC		2013-12-06	2014-02-20
	32. OMNICARE INC		2013-10-07	2014-02-24
	2. SHIRE PLC SPONSORED ADR		2013-10-25	2014-02-24
	3. VISA INC CLASS A SHARES		2013-10-07	2014-02-24
	7. WESTERN DIGITAL CORP		2013-10-21	2014-02-24
	6. LOCKHEED MARTIN CORP		2012-04-26	2014-02-26
	3. MASTERCARD INC CL A		2012-04-26	2014-02-26
	3. MASTERCARD INC CL A		2012-04-26	2014-02-26
	1. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	4. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	5. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-02-26
	1. ILLUMINA INC COM		2012-04-26	2014-02-27
	4. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-02-28
	5. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-02-28
	3. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-02-28
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-02-28
	1. PRICELINE GROUP, INC.		2014-02-07	2014-02-28
	13. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-02-28
	449. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	1. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-02-28
	.098 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	5. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-02-28
	.09 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-04-26	2014-02-28
	10. QUALCOMM		2013-10-07	2014-03-03
	26. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	8. WESTERN DIGITAL CORP		2013-10-07	2014-03-03
	14. NU SKIN ENTERPRISES INC		2013-10-31	2014-03-07
	20. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	5. SALESFORCE.COM		2014-01-14	2014-03-10
	3. CELGENE CORP		2013-03-12	2014-03-11
	8. CELGENE CORP		2013-10-07	2014-03-11
	2. NETFLIX.COM INC		2013-10-24	2014-03-11
	8. PVH CORP		2013-10-07	2014-03-11
	50. AT&T INC		1988-03-09	2014-03-14
	16. COACH INC		2013-03-21	2014-03-14
	7. COACH INC		2014-01-23	2014-03-14
	311.161 EAGLE SMALL CAP GROWTH FUND CL I		2012-04-26	2014-03-14
	53. GENERAL ELEC CO COM		1982-06-25	2014-03-14
	889.571 THIRD AVENUE INTERNATL VALUE FUND 448		2012-04-26	2014-03-14
	8. WELLS FARGO & CO NEW COM		2013-08-28	2014-03-14
	5. WELLS FARGO & CO NEW COM		2013-09-18	2014-03-14
	16. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-11-28	2014-03-19
	2. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-20
	13. PPG INDS INC COM		2012-04-26	2014-03-20
	1. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-03-25
	2. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-25
	30. AFLAC INC		2012-11-28	2014-03-27
	1. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-03-27
	84. GENERAL ELEC CO COM		1982-06-25	2014-03-27
	2. ILLUMINA INC COM		2012-04-26	2014-03-27
	60. WELLS FARGO & CO NEW COM		2012-04-26	2014-03-27
	35. WELLS FARGO & CO NEW COM		2013-04-24	2014-03-27
	5. LAUDER ESTEE COS INC CL A		2012-04-26	2014-03-28
	11. MONDELEZ INTERNATIONAL		2012-04-26	2014-03-28
	6. MONDELEZ INTERNATIONAL		2012-04-26	2014-03-28
	5. LAUDER ESTEE COS INC CL A		2012-04-26	2014-04-01
	28. HALLIBURTON CO		2013-10-07	2014-04-02
	5. NIKE INC CL B		2012-04-26	2014-04-02
	22. NIKE INC CL B		2013-10-07	2014-04-02
	19. ORACLE CORP		2013-10-16	2014-04-02
	23. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-04-26	2014-04-02
	5. LAUDER ESTEE COS INC CL A		2013-01-15	2014-04-03
	4. LAUDER ESTEE COS INC CL A		2012-12-03	2014-04-07
	13. LORILLARD INC		2012-04-26	2014-04-09
	7. LORILLARD INC		2013-07-24	2014-04-09
	30. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-04-26	2014-04-09
	7. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	1. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-04-11
	2. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-04-11
	2. VISA INC CLASS A SHARES		2013-10-07	2014-04-11
	6. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	4. ALLERGAN INC		2012-04-26	2014-04-22
	3. AMAZON.COM INC		2012-04-26	2014-04-23
	25. PFIZER INC COM		2013-08-28	2014-04-24
	18. PFIZER INC COM		1982-06-25	2014-04-24
	5. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	5. EXXON MOBIL CORP		2013-08-28	2014-04-29
	43. EXXON MOBIL CORP		2013-11-06	2014-04-29
	1. EXXON MOBIL CORP		1990-07-02	2014-04-29
	12. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-04-29
	14. LORILLARD INC		2012-04-26	2014-04-29
	4. MONDELEZ INTERNATIONAL		2012-04-26	2014-04-29
	7. PHILLIPS 66		2012-05-15	2014-04-29
	4. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	4. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	5. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-04-30
	6. EXPRESS SCRIPTS HLDG CO		2013-08-20	2014-04-30
	16. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	20. SECTOR SPDR TR SBI CYCL TRANS		2014-01-31	2014-04-30
	332. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-04-30
	9. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	9. SHIRE PLC SPONSORED ADR		2013-10-07	2014-05-05
	2. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	1. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-06
	1. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-06
	9. EXXON MOBIL CORP		1990-07-02	2014-05-07
	23. GILEAD SCIENCES INC COM		2014-05-05	2014-05-07
	11. LORILLARD INC		2012-04-26	2014-05-07
	3. UNION PAC CORP COM		2012-04-26	2014-05-07
	5. MERCK & CO INC		2014-01-13	2014-05-08
	4. MERCK & CO INC		2014-01-13	2014-05-08
	8. B/E AEROSPACE INC		2013-10-07	2014-05-09
	17. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	7. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-05-09
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-05-09
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-05-14
	2. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-14
	5. LOCKHEED MARTIN CORP		2012-04-26	2014-05-14
	36. MACY'S INC		2012-04-26	2014-05-14
	15. STARBUCKS CORP COM		2014-01-22	2014-05-14
	14. STARBUCKS CORP COM		2013-09-11	2014-05-14
	2. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-15
	36. COCACOLA CO		2013-10-07	2014-05-16
	1. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-05-16
	2. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	7. WHOLE FOODS MKT INC COM		2012-04-26	2014-05-19
	11. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-20
	6. WHOLE FOODS MKT INC COM		2012-04-26	2014-05-20
	6. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	2. ARM HOLDINGS PLC SPONSORED ADR		2012-04-26	2014-05-21
	7. EXXON MOBIL CORP		1990-07-02	2014-05-21
	4. WHOLE FOODS MKT INC COM		2012-04-26	2014-05-21
	13. LORILLARD INC		2012-04-26	2014-05-28
	16. B/E AEROSPACE INC		2013-10-07	2014-05-30
	17. CAMERON INTL CORP		2013-11-06	2014-05-30
	21. DELTA AIR LINES INC		2013-10-11	2014-05-30
	11. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-05-30
	32. UNITED CONTINENTAL HOLDINGS INC		2014-01-23	2014-05-30
	24. COVANCE INC		2013-12-12	2014-06-02
	25. METHANEX CORP SEDOL 2654416		2013-11-12	2014-06-02
	11. METHANEX CORP SEDOL 2654416		2014-01-22	2014-06-02
	5. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-02
	2. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2014-03-27	2014-06-02
	6. TJX COS INC NEW COM		2014-05-14	2014-06-03
	2. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-06-03
	6. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	5. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	4. GOOGLE INC-CL C		2013-10-07	2014-06-04
	1. GOOGLE INC-CL C		2012-04-26	2014-06-04
	.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-04
	1. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-05
	3. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	4. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	5. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	8. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	1. COMCAST CORP CLASS A SPECIAL		2012-04-26	2014-06-11
	17. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-11
	46. DELTA AIR LINES INC		2013-10-11	2014-06-11
	94. E M C CORP MASS COM		2012-11-28	2014-06-11
	9. GILEAD SCIENCES INC COM		2014-05-05	2014-06-11
	1. GILEAD SCIENCES INC COM		2012-10-04	2014-06-11
	5. LOCKHEED MARTIN CORP		2012-04-26	2014-06-11
	31. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2012-04-26	2014-06-17
	26. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	17. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	4. TIME INC-W/I		2013-12-19	2014-06-17
	17. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-17
	15. COCA COLA ENTERPRISES		2013-10-07	2014-06-18
	9. COCA COLA ENTERPRISES		2014-03-07	2014-06-18
	.875 TIME INC-W/I		2013-12-19	2014-06-18
	7. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-06-18
	3. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-18
	6. DUNKIN BRANDS GROUP INC		2012-04-26	2014-06-19
	5. WHOLE FOODS MKT INC COM		2012-04-26	2014-06-19
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	40. YAHOO! INC COM		2013-10-07	2014-06-20
	63. ABBOTT LABORATORIES INC		2013-08-28	2014-06-24
	29. ABBOTT LABORATORIES INC		2012-10-03	2014-06-24
	9. ABBOTT LABORATORIES INC		2014-04-22	2014-06-24
	7. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	5. ALLERGAN INC		2012-04-26	2014-06-24
	5. AMERICAN EXPRESS CO		2013-10-07	2014-06-24
	14. AMERICAN EXPRESS CO		2012-04-26	2014-06-24
	14. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	19. ANADARKO PETROLEUM CORP		2012-04-26	2014-06-24
	6. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	227. BANK OF AMERICA CORP		2013-11-21	2014-06-24
	67. BANK OF AMERICA CORP		2014-01-23	2014-06-24
	9. BOEING CO		2014-02-20	2014-06-24
	19. BOEING CO		2013-10-07	2014-06-24
	43. C.H.ROBINSON WORLDWIDE INC		2014-06-11	2014-06-24
	7. CVS CAREMARK CORP		2013-10-07	2014-06-24
	55. CVS CAREMARK CORP		2012-04-26	2014-06-24
	8. CVS CAREMARK CORP		2014-02-20	2014-06-24
	11. CATERPILLAR INC		2014-05-30	2014-06-24
	19. CATERPILLAR INC		2013-03-21	2014-06-24
	9. CITIGROUP INC		2014-03-27	2014-06-24
	93. CITIGROUP INC		2012-04-26	2014-06-24
	24. COMCAST CORPORATION CL A		2013-08-28	2014-06-24
	21. COMCAST CORPORATION CL A		1989-10-16	2014-06-24
	79. COMCAST CORP CLASS A SPECIAL		2012-04-26	2014-06-24
	73. CORNING INC		2014-01-23	2014-06-24
	89. CORNING INC		2013-08-14	2014-06-24
	35. CROWN HOLDINGS INC		2014-05-14	2014-06-24
	31. DANAHER CORP		2012-04-26	2014-06-24
	48. DEVON ENERGY CORP NEW		2014-04-29	2014-06-24
	16. DIAGEO P L C SPNSRD ADR NEW		2012-04-26	2014-06-24
	32. DISNEY WALT CO		2014-02-07	2014-06-24
	3. DISNEY WALT CO		2013-08-28	2014-06-24
	43. DISNEY WALT CO		2000-10-26	2014-06-24
	17. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	34. EMERSON ELEC CO COM		2014-03-14	2014-06-24
	291. ERICSSON SPON ADR		2014-02-20	2014-06-24
	17. EXPRESS SCRIPTS HLDG CO		2013-08-28	2014-06-24
	23. EXPRESS SCRIPTS HLDG CO		2012-04-26	2014-06-24
	4. EXXON MOBIL CORP		1990-07-02	2014-06-24
	11. FIDELITY NATIONAL INFORMATION		2013-07-10	2014-06-24
	18. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	27. FIDELITY NATIONAL INFORMATION		2014-04-29	2014-06-24
	16. FRANKLIN RES INC COM		2014-06-18	2014-06-24
	11. FRANKLIN RES INC COM		2013-10-07	2014-06-24
	38. FRANKLIN RES INC COM		2013-06-05	2014-06-24
	86. GENERAL MILLS INC COM		2012-04-26	2014-06-24
	1. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	33. GOLDMAN SACHS GROUP INC COM		2012-04-26	2014-06-24
	28. HOME DEPOT INC COM		2014-06-11	2014-06-24
	46. HONEYWELL INTL INC		2012-04-26	2014-06-24
	16. HONEYWELL INTL INC		2012-04-26	2014-06-24
	34. ILLINOIS TOOL WORKS INC COM		2014-04-02	2014-06-24
	19. IMPERIAL TOBACCO GROUP PLC ADR		2014-04-09	2014-06-24
	149. J P MORGAN CHASE & CO COM		1988-03-09	2014-06-24
	5. J P MORGAN CHASE & CO COM		2014-03-27	2014-06-24
	87. J P MORGAN CHASE & CO COM		1988-03-09	2014-06-24
	6. JOHNSON & JOHNSON COM		2013-08-28	2014-06-24
	5. JOHNSON & JOHNSON COM		2014-05-14	2014-06-24
	34. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	13. LORILLARD INC		2013-08-28	2014-06-24
	30. LORILLARD INC		2012-05-30	2014-06-24
	9. MCDONALDS CORP COM		2014-06-18	2014-06-24
	13. MCDONALDS CORP COM		2013-01-03	2014-06-24
	20. METLIFE INC COM		2013-08-14	2014-06-24
	57. METLIFE INC COM		2006-04-21	2014-06-24
	10. METLIFE INC COM		2014-03-27	2014-06-24
	64. METLIFE INC COM		2013-07-15	2014-06-24
	7. MOHAWK INDS INC		2014-02-06	2014-06-24
	7. MOHAWK INDS INC		2013-11-21	2014-06-24
	106. MORGAN STANLEY		2012-12-12	2014-06-24
	26. MORGAN STANLEY		2014-01-23	2014-06-24
	47. NASDAQ OMX GROUP INC		2013-11-14	2014-06-24
	18. NASDAQ OMX GROUP INC		2014-01-16	2014-06-24
	21. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-06-24
	40. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-04-26	2014-06-24
	22. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-04-26	2014-06-24
	26. NEXTERA ENERGY INC		2012-04-26	2014-06-24
	14. OCCIDENTAL PETE CORP COM		2014-05-21	2014-06-24
	21. OCCIDENTAL PETE CORP COM		2012-04-26	2014-06-24
	18. ORACLE CORP		2013-08-28	2014-06-24
	59. ORACLE CORP		2012-04-26	2014-06-24
	174. PFIZER INC COM		1982-06-25	2014-06-24
	24. PHILIP MORRIS INTERNAT-W/I		2012-04-26	2014-06-24
	25. PHILLIPS 66		2000-10-26	2014-06-24
	23. PRUDENTIAL FINANCIAL INC COM		2012-04-26	2014-06-24
	11. PUBLIC STORAGE INC		2012-07-10	2014-06-24
	25. QUALCOMM		2014-03-14	2014-06-24
	10. QUALCOMM		2013-10-07	2014-06-24
	205. REGIONS FINANCIAL CORP		2012-04-26	2014-06-24
	39. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	26. REYNOLDS AMERICAN INC		2013-12-30	2014-06-24
	11. REYNOLDS AMERICAN INC		2013-12-06	2014-06-24
	50. ROCHE HOLDINGS LTD ADR		2013-01-23	2014-06-24
	16. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	30. ROCHE HOLDINGS LTD ADR		2013-08-28	2014-06-24
	9. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
	5. ST JUDE MEDICAL INC		2012-04-26	2014-06-24
	13. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	25. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	26. SEMPRA ENERGY		2012-04-26	2014-06-24
	12. SHIRE PLC SPONSORED ADR		2013-06-24	2014-06-24
	11. SIMON PROPERTY GROUP INC		2013-10-18	2014-06-24
	4. SIMON PROPERTY GROUP INC		2014-03-27	2014-06-24
	27. STATE STR CORP COM		2012-04-26	2014-06-24
	22. STRYKER CORP		2013-03-21	2014-06-24
	3. STRYKER CORP		2013-08-28	2014-06-24
	57. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	44. TARGET CORP		2012-04-26	2014-06-24
	22. THERMO ELECTRON CORP COM		2014-03-11	2014-06-24
	1. THERMO ELECTRON CORP COM		2012-04-26	2014-06-24
	28. THERMO ELECTRON CORP COM		2012-04-26	2014-06-24
	23. 3M COMPANY COM		1982-06-25	2014-06-24
	7. 3M COMPANY COM		2014-01-30	2014-06-24
	28. TIME WARNER INC		2014-06-11	2014-06-24
	49. THE TRAVELERS COS INC		2012-04-26	2014-06-24
	9. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	22. UNION PAC CORP COM		2012-04-26	2014-06-24
	4. UNITED PARCEL SERVICE INC CL B		2013-03-06	2014-06-24
	31. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-06-24
	6. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-06-24
	20. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-06-24
	39.098 VERIZON COMMUNICATIONS COM		2013-10-07	2014-06-24
	14. VERIZON COMMUNICATIONS COM		2014-01-16	2014-06-24
	1.902 VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	25. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2012-04-26	2014-06-24
	25. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-06-24
	180. WELLS FARGO & CO NEW COM		2012-04-26	2014-06-24
	35. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-04-26	2014-06-24
	24. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-08	2014-06-24
	8. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2012-04-26	2014-06-24
	32. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-08-28	2014-06-24
	17. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2012-04-26	2014-06-24
	35. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-05-16	2014-06-24
	25. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	6. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	15. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	26. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-07-15	2014-06-24
	23. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-06-24
	41. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-17	2014-06-24
	12. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-06-24
	16. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-24
	20. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2012-04-26	2014-06-24
	2. WHOLE FOODS MKT INC COM		2012-04-26	2014-06-25
	4. MONSANTO CO		2012-04-26	2014-06-27
	5. WHOLE FOODS MKT INC COM		2012-04-26	2014-06-27
	210. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-06-30
	2. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-06-30
	390. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	10. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	2. MONSANTO CO		2012-04-26	2014-07-02
	5. ABBOTT LABORATORIES INC		2013-01-24	2014-07-08
	1. FRANKLIN RES INC COM		2013-06-12	2014-07-09
	23. FRANKLIN RES INC COM		2013-07-10	2014-07-09
	8. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	3. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	6. INTERNATIONAL BUSINESS MACHS CORP		1982-06-25	2014-07-15
	8. WHOLE FOODS MKT INC COM		2012-04-26	2014-07-15
	20. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2012-04-26	2014-07-15
	9. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-23
	3. QUALCOMM		2013-10-07	2014-07-24
	3. QUALCOMM		2013-10-07	2014-07-25
	3. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-25
	6. CHEVRON CORPORATION		2014-06-24	2014-07-28
	29. CHEVRON CORPORATION		2012-04-26	2014-07-28
	65. JOY GLOBAL INC		2014-06-24	2014-07-28
	60. KKR & CO LP		2014-01-22	2014-07-28
	21. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	18. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-28
	4. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-28
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-07-28
	1. AMAZON.COM INC		2012-04-26	2014-07-30
	4. QUALCOMM		2013-10-07	2014-07-30
	3. UNITED TECHNOLOGIES CORP COM		2012-04-26	2014-07-30
	308. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	210. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	433. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	5. QUALCOMM		2013-10-07	2014-08-01
	19. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	4. QUALCOMM		2013-10-07	2014-08-04
	52. PBF ENERGY INC		2014-06-24	2014-08-11
	25. SM ENERGY COMPANY		2014-06-24	2014-08-11
	35. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	21. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	2. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	19. KATE SPADE & CO		2014-06-17	2014-08-12
	9. KATE SPADE & CO		2014-06-17	2014-08-12
	13. LAS VEGAS SANDS CORP		2014-02-25	2014-08-12
	10. LAS VEGAS SANDS CORP		2014-01-16	2014-08-12
	4. KATE SPADE & CO		2014-06-18	2014-08-13
	8. KATE SPADE & CO		2014-07-08	2014-08-13
	21. MICROSOFT CORP		2014-06-24	2014-08-19
	14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	9. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	14. THERMO ELECTRON CORP COM		2012-04-26	2014-08-22
	25. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	14. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	22. SANDISK CORP		2014-01-22	2014-08-27
	6. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	3. VISA INC CLASS A SHARES		2012-04-26	2014-08-27
	4. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	3. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	6. TJX COS INC NEW COM		2014-05-14	2014-08-28
	29. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	235. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	9. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	6. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	4. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	4. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	5. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-09
	5. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-09
	1. PRICELINE GROUP, INC.		2012-04-26	2014-09-09
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	2. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	3. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	3. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	4. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	8. DUNKIN BRANDS GROUP INC		2012-04-26	2014-09-18
	299. RITE AID CORP		2013-12-03	2014-09-18
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	90. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	40. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	33. CROWN HOLDINGS INC		2014-04-24	2014-09-23
	4. APPLE INC		2014-08-14	2014-09-24
	43. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	46. ORACLE CORP		2012-04-26	2014-09-30
	6. MASTERCARD INC CL A		2012-04-26	2014-10-03
	4. MASTERCARD INC CL A		2012-04-26	2014-10-08
	55. COCA COLA ENTERPRISES		2012-10-31	2014-10-10
	6. MANPOWER GROUP INC		2013-10-21	2014-10-10
	6. MANPOWER GROUP INC		2014-05-14	2014-10-10
	23. MANPOWER GROUP INC		2013-10-07	2014-10-10
	22. MERCK & CO INC		2014-06-24	2014-10-16
	49. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	6. MERCK & CO INC		2014-06-24	2014-10-17
	21. AMERISOURCEBERGEN CORP		2014-08-11	2014-10-20
	53. COACH INC		2014-06-24	2014-10-20
	59. KELLOGG CO		2014-06-24	2014-10-20
	6. MERCK & CO INC		2014-01-13	2014-10-20
	2. MERCK & CO INC		2014-06-24	2014-10-20
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2014-10-21
	4. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	1693.997 DODGE & COX INCOME FUND		2013-12-30	2014-10-22
	11559.118 DODGE & COX INCOME FUND		2012-04-26	2014-10-22
	7. MERCK & CO INC		2014-01-14	2014-10-22
	15204.99 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2012-04-26	2014-10-22
	2410.047 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-30	2014-10-22
	474.232 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-12-30	2014-10-22
	2759.857 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	2. TESLA MOTORS INC		2013-10-01	2014-10-29
	2. TESLA MOTORS INC		2013-09-06	2014-10-29
	598.246 EATON VANCE FLOATING RATE FUND CLASS I		2013-12-30	2014-10-30
	3408.534 EATON VANCE FLOATING RATE FUND CLASS I		2012-04-26	2014-10-30
	513.32 TEMPLETON GLOBAL BOND FUND AD FUND		2013-12-30	2014-10-30
	385.736 TEMPLETON GLOBAL BOND FUND AD FUND		2012-04-26	2014-10-30
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	24. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-05
	17. PANDORA MEDIA INC		2014-02-18	2014-11-06
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2014-11-06
	1. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	5. VMWARE INC CLASS A		2012-04-26	2014-11-07
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2014-11-07
	2. ILLUMINA INC COM		2012-04-26	2014-11-10
	2. VMWARE INC CLASS A		2012-04-26	2014-11-11
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-26	2014-11-11
	4. TJX COS INC NEW COM		2014-05-14	2014-11-12
	15. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	1. ILLUMINA INC COM		2012-04-26	2014-11-13
	.75 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	9. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	1. INTERNATIONAL BUSINESS MACHS CORP		1982-06-25	2014-11-17
	12. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	8. TJX COS INC NEW COM		2014-05-14	2014-11-18
	4. TJX COS INC NEW COM		2014-05-14	2014-11-18
	1. GOOGLE INC CL A		2013-11-26	2014-11-19
	1. GOOGLE INC-CL C		2012-04-26	2014-11-19
	4. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-11-20
	36. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	3. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	1. GOOGLE INC CL A		2013-11-26	2014-12-01
	1. GOOGLE INC-CL C		2012-04-26	2014-12-01
	9. INTERNATIONAL BUSINESS MACHS CORP		1982-06-25	2014-12-01
	462. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	18. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	29. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	36. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC CL A		2013-10-07	2014-12-08
	4. RED HAT INC		2012-04-26	2014-12-08
	.6 CALIFORNIA RESOURCES CORP		2012-04-26	2014-12-09
	3. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	2. RED HAT INC		2012-04-26	2014-12-09
	19. CALIFORNIA RESOURCES CORP		2012-04-26	2014-12-10
	7. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	3. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-12-11
	5. ALLERGAN INC		2012-04-26	2014-12-11
	3. ALLERGAN INC		2013-09-20	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-12-15
	1. ALEXION PHARMACEUTICALS INC		2012-04-26	2014-12-15
	3. ALLERGAN INC		2013-09-26	2014-12-15
	24. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	34. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	8. GILEAD SCIENCES INC COM		2014-07-28	2014-12-15
	3. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-12-15
	3. ALLERGAN INC		2013-10-15	2014-12-16
	6. GILEAD SCIENCES INC COM		2014-07-28	2014-12-16
	5. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	1. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2012-04-26	2014-12-17
	7. DUNKIN BRANDS GROUP INC		2012-04-26	2014-12-18
	4. DUNKIN BRANDS GROUP INC		2012-04-26	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	268	213	55
b	105	35	70
c	38	37	1
d	344	343	1
e	458	449	9
	179	168	11
	396	270	126
	442	386	56
	217	207	10
	268	244	24
	394	196	198
	89	73	16
	179	147	32
	80	65	15
	159	153	6
	237	222	15
	553	554	-1
	553	562	-9
	553	536	17
	553	536	17
	491	232	259
	249	250	-1
	258	227	31
	158	151	7
	278	297	-19
	834	719	115
	272	266	6
	136	133	3
	408	367	41
	320	314	6
	255	225	30
	573	455	118
	215	170	45
	215	170	45
	886	815	71
	337	317	20
	337	313	24
	248	249	-1
	248	249	-1
	570	388	182
	123	112	11
	263	241	22
	219	201	18
	259	228	31
	155	137	18
	199	163	36
	248	149	99
	280	223	57
	124	120	4
	356	264	92
	230	162	68
	82	81	1
	109	108	1
	131	120	11
	262	239	23
	305	256	49
	305	244	61
	76	61	15
	228	183	45
	329	283	46
	270	238	32
	143	99	44
	276	274	2
	1,005	1,042	-37
	1,005	680	325
	54	55	-1
	324	332	-8
	139	151	-12
	211	199	12
	421	396	25
	127	141	-14
	805	806	-1
	302	302
	154	152	2
	377	217	160
	377	202	175
	159	134	25
	165	160	5
	123	135	-12
	285	256	29
	114	102	12
	84	4	80
	149	147	2
	299	139	160
	175	156	19
	351	311	40
	175	156	19
	175	153	22
	151	147	4
	210	184	26
	176	157	19
	292	276	16
	327	303	24
	454	434	20
	182	174	8
	440	293	147
	129	125	4
	558	45	513
	1,966	1,871	95
	657	624	33
	3,121	2,164	957
	1,674	1,488	186
	924	813	111
	173	140	33
	276	259	17
	92	86	6
	862	648	214
	450	391	59
	588	549	39
	151	134	17
	268	255	13
	161	122	39
	243	254	-11
	261	234	27
	140	143	-3
	483	467	16
	99	99
	298	298
	176	181	-5
	482	452	30
	321	301	20
	186	161	25
	244	183	61
	231	177	54
	231	206	25
	185	150	35
	277	225	52
	102	112	-10
	159	156	3
	295	272	23
	74	68	6
	254	206	48
	394	359	35
	236	215	21
	553	455	98
	378	368	10
	472	460	12
	181	169	12
	494	430	64
	380	331	49
	403	367	36
	336	340	-4
	306	298	8
	173	177	-4
	1,897	1,944	-47
	1,052	481	571
	451	336	115
	225	102	123
	1,153	735	418
	366	245	121
	455	516	-61
	147	137	10
	441	412	29
	529	512	17
	224	239	-15
	78	54	24
	199	205	-6
	120	147	-27
	211	191	20
	124	113	11
	247	226	21
	275	262	13
	159	151	8
	1,520	1,501	19
	357	148	209
	1,795	1,718	77
	133	127	6
	2,336	2,197	139
	22,983	21,528	1,455
	141	137	4
	422	410	12
	462	475	-13
	162	160	2
	325	314	11
	138	99	39
	138	65	73
	235	231	4
	78	77	1
	73	47	26
	145	134	11
	225	201	24
	110	93	17
	316	212	104
	187	190	-3
	441	340	101
	110	88	22
	221	170	51
	418	339	79
	452	402	50
	90	80	10
	245	247	-2
	610	571	39
	166	113	53
	166	113	53
	331	227	104
	231	180	51
	449	417	32
	337	313	24
	225	204	21
	112	100	12
	343	356	-13
	392	407	-15
	221	214	7
	440	395	45
	220	188	32
	266	332	-66
	234	168	66
	164	145	19
	908	880	28
	454	434	20
	334	289	45
	231	168	63
	246	184	62
	220	182	38
	200	173	27
	327	289	38
	408	323	85
	203	196	7
	68	65	3
	300	141	159
	218	219	-1
	322	299	23
	242	224	18
	206	154	52
	206	154	52
	247	200	47
	206	143	63
	319	212	107
	80	65	15
	229	213	16
	1,183	1,286	-103
	915	791	124
	628	663	-35
	313	253	60
	386	406	-20
	321	337	-16
	316	304	12
	459	370	89
	305	304	1
	721	491	230
	382	358	24
	201	202	-1
	1,330	2,040	-710
	1,528	1,456	72
	676	626	50
	1,499	846	653
	753	683	70
	595	664	-69
	855	692	163
	1,449	1,698	-249
	267	261	6
	270	260	10
	180	122	58
	421	395	26
	468	483	-15
	1,204	735	469
	559	552	7
	748	718	30
	1,413	1,099	314
	173	113	60
	347	338	9
	150	154	-4
	254	203	51
	312	287	25
	154	153	1
	319	307	12
	319	332	-13
	850	808	42
	867	501	366
	413	380	33
	500	527	-27
	597	577	20
	459	220	239
	230	170	60
	635	548	87
	23,853	23,641	212
	362	308	54
	392	391	1
	452	481	-29
	991	1,405	-414
	769	659	110
	334	326	8
	1,584	1,412	172
	2,050	2,339	-289
	864	763	101
	729	806	-77
	735	329	406
	366	409	-43
	499	506	-7
	388	409	-21
	1,946	1,800	146
	340	270	70
	681	563	118
	622	505	117
	976	552	424
	232	137	95
	230	137	93
	81	78	3
	324	312	12
	403	387	16
	178	45	133
	321	284	37
	271	256	15
	226	197	29
	110	105	5
	1,353	1,192	161
	870	827	43
	23,452	22,488	964
	117	100	17
	5	5
	406	188	218
	4	5	-1
	734	672	62
	1,660	1,661	-1
	700	530	170
	1,095	1,660	-565
	1,567	1,521	46
	298	288	10
	474	340	134
	1,264	1,252	12
	872	654	218
	982	978	4
	1,615	585	1,030
	790	799	-9
	346	342	4
	18,483	13,620	4,863
	1,334	69	1,265
	17,284	13,842	3,442
	380	331	49
	237	215	22
	677	455	222
	340	349	-9
	2,533	1,374	1,159
	165	153	12
	329	349	-20
	1,866	1,555	311
	150	90	60
	2,159	110	2,049
	285	90	195
	2,930	2,088	842
	1,709	1,361	348
	334	326	8
	377	280	97
	206	153	53
	337	324	13
	1,678	1,375	303
	373	276	97
	1,639	1,593	46
	780	628	152
	976	646	330
	340	321	19
	269	238	31
	681	580	101
	367	312	55
	1,236	833	403
	1,071	1,071
	153	115	38
	306	230	76
	393	375	18
	387	389	-2
	657	386	271
	971	587	384
	765	705	60
	551	11	540
	292	341	-49
	507	443	64
	4,364	4,255	109
	102	12	90
	1,896	1,382	514
	799	624	175
	142	102	40
	586	236	350
	360	396	-36
	318	340	-22
	159	168	-9
	334	328	6
	400	387	13
	928	958	-30
	1,271	1,257	14
	21,100	21,128	-28
	958	653	305
	1,572	1,062	510
	149	180	-31
	75	79	-4
	155	115	40
	930	106	824
	1,808	1,837	-29
	643	490	153
	564	340	224
	277	266	11
	219	213	6
	791	605	186
	1,627	1,562	65
	274	362	-88
	1,182	969	213
	182	154	28
	362	395	-33
	319	230	89
	829	460	369
	2,077	1,415	662
	1,056	1,095	-39
	986	1,072	-86
	312	230	82
	1,464	1,343	121
	157	115	42
	76	99	-23
	264	295	-31
	302	512	-210
	223	253	-30
	265	287	-22
	133	143	-10
	88	52	36
	712	82	630
	150	168	-18
	766	580	186
	1,531	1,209	322
	1,088	924	164
	840	553	287
	900	916	-16
	1,409	1,509	-100
	1,993	2,034	-41
	1,434	1,506	-72
	631	644	-13
	99	94	5
	40	38	2
	325	358	-33
	262	266	-4
	188	144	44
	283	325	-42
	237	256	-19
	2,189	1,934	255
	547	309	238
	10	9	1
	47	51	-4
	237	240	-3
	315	319	-4
	234	254	-20
	1,909	1,576	333
	52	30	22
	887	833	54
	1,863	1,122	741
	2,514	2,324	190
	726	718	8
	81	35	46
	821	460	361
	1,055	1,176	-121
	1,549	1,359	190
	1,297	1,387	-90
	91	90	1
	1,498	1,190	308
	684	603	81
	410	431	-21
	20	19	1
	627	456	171
	269	204	65
	269	198	71
	202	210	-8
	295	316	-21
	1,366	1,381	-15
	2,558	2,157	401
	1,177	999	178
	365	349	16
	1,430	1,376	54
	825	482	343
	476	366	110
	1,333	835	498
	1,252	1,165	87
	2,081	1,401	680
	657	602	55
	3,542	3,546	-4
	1,045	1,132	-87
	1,178	1,156	22
	2,487	2,218	269
	2,739	2,668	71
	531	398	133
	4,175	2,456	1,719
	607	571	36
	1,196	1,122	74
	2,066	1,619	447
	434	426	8
	4,484	3,150	1,334
	1,270	1,073	197
	1,112	412	700
	4,152	2,353	1,799
	1,614	1,441	173
	1,968	1,417	551
	1,761	1,718	43
	2,479	1,676	803
	3,790	3,436	354
	2,011	1,628	383
	2,668	2,584	84
	250	183	67
	3,585	1,838	1,747
	1,053	865	188
	2,300	2,216	84
	3,581	3,664	-83
	1,173	1,056	117
	1,587	1,266	321
	415	47	368
	602	491	111
	985	787	198
	1,478	1,439	39
	929	917	12
	639	563	76
	2,208	1,888	320
	4,641	3,355	1,286
	54	49	5
	5,598	3,755	1,843
	2,258	2,241	17
	4,312	2,810	1,502
	1,500	900	600
	3,016	2,830	186
	1,707	1,598	109
	8,620	1,415	7,205
	289	300	-11
	5,033	826	4,207
	629	519	110
	525	505	20
	950	880	70
	813	548	265
	1,877	1,192	685
	916	910	6
	1,323	1,177	146
	1,131	984	147
	3,223	2,861	362
	565	523	42
	3,619	3,061	558
	958	980	-22
	958	1,005	-47
	3,428	2,378	1,050
	841	801	40
	1,786	1,778	8
	684	718	-34
	1,638	1,409	229
	3,120	2,490	630
	1,716	1,347	369
	2,620	1,681	939
	1,448	1,380	68
	2,173	1,932	241
	741	580	161
	2,427	1,735	692
	5,104	111	4,993
	2,156	2,112	44
	2,154	544	1,610
	2,080	1,412	668
	1,889	1,617	272
	1,989	1,974	15
	796	672	124
	2,180	1,365	815
	415	422	-7
	1,589	1,361	228
	672	563	109
	1,842	1,360	482
	590	553	37
	1,105	956	149
	627	509	118
	348	193	155
	702	640	62
	1,350	1,255	95
	2,710	1,657	1,053
	2,692	1,392	1,300
	1,833	1,640	193
	666	605	61
	1,842	1,197	645
	1,877	1,422	455
	256	201	55
	2,312	1,770	542
	2,579	2,527	52
	2,624	2,692	-68
	119	55	64
	3,340	1,537	1,803
	3,316	146	3,170
	1,009	897	112
	1,922	1,932	-10
	4,654	3,168	1,486
	855	764	91
	2,217	1,246	971
	410	339	71
	3,618	2,541	1,077
	700	599	101
	2,334	1,625	709
	1,930	1,958	-28
	691	680	11
	94	93	1
	802	1,287	-485
	1,303	1,192	111
	9,495	6,075	3,420
	2,901	2,262	639
	1,989	1,935	54
	729	400	329
	2,915	1,969	946
	1,549	850	699
	2,376	982	1,394
	1,957	1,789	168
	470	426	44
	1,174	775	399
	974	817	157
	862	812	50
	1,536	1,387	149
	1,258	924	334
	1,677	1,595	82
	2,097	1,539	558
	78	84	-6
	501	320	181
	193	210	-17
	23,452	21,823	1,629
	223	210	13
	23,754	23,358	396
	541	530	11
	254	154	100
	205	164	41
	58	49	9
	1,326	1,050	276
	859	479	380
	566	546	20
	1,132	91	1,041
	295	337	-42
	1,589	1,229	360
	2,288	843	1,445
	443	325	118
	441	325	116
	228	202	26
	228	202	26
	326	244	82
	798	798
	3,859	3,077	782
	4,015	4,026	-11
	1,463	1,627	-164
	697	634	63
	1,955	1,462	493
	435	325	110
	326	303	23
	544	265	279
	320	196	124
	303	269	34
	319	244	75
	15,786	16,310	-524
	7,258	7,414	-156
	22,551	22,932	-381
	364	336	28
	1,886	1,823	63
	293	269	24
	1,349	1,678	-329
	2,035	2,033	2
	1,386	1,635	-249
	1,661	1,693	-32
	585	843	-258
	588	728	-140
	263	339	-76
	879	1,052	-173
	676	804	-128
	124	149	-25
	250	297	-47
	945	878	67
	880	598	282
	413	433	-20
	322	334	-12
	1,704	769	935
	1,614	1,802	-188
	1,773	2,090	-317
	2,173	1,585	588
	1,303	1,125	178
	652	369	283
	278	250	28
	209	198	11
	358	358
	1,464	1,439	25
	23,087	22,887	200
	562	597	-35
	376	398	-22
	249	265	-16
	249	265	-16
	204	196	8
	201	193	8
	1,185	735	450
	714	761	-47
	146	152	-6
	190	164	26
	118	117	1
	115	115
	158	153	5
	198	193	5
	156	150	6
	195	190	5
	292	304	-12
	368	265	103
	1,591	1,787	-196
	146	152	-6
	2,010	2,159	-149
	2,883	2,951	-68
	1,528	1,591	-63
	407	390	17
	2,326	2,417	-91
	1,764	1,340	424
	445	273	172
	291	182	109
	2,311	1,772	539
	386	468	-82
	386	497	-111
	1,481	1,725	-244
	1,177	1,300	-123
	1,458	1,693	-235
	327	351	-24
	1,584	1,599	-15
	1,844	1,832	12
	3,621	3,859	-238
	324	318	6
	108	117	-9
	199	120	79
	266	161	105
	23,597	22,937	660
	161,019	157,666	3,353
	387	363	24
	166,343	170,448	-4,105
	26,366	25,788	578
	5,326	5,264	62
	30,993	31,159	-166
	474	385	89
	478	349	129
	5,384	5,498	-114
	30,677	31,047	-370
	6,791	6,704	87
	5,103	5,034	69
	138	142	-4
	414	433	-19
	3,044	2,165	879
	366	353	13
	302	647	-345
	217	132	85
	37	36	1
	417	553	-136
	140	88	52
	377	90	287
	169	221	-52
	137	88	49
	254	239	15
	1,666	1,722	-56
	190	45	145
	28	27	1
	1,477	1,757	-280
	164	15	149
	928	871	57
	480	477	3
	244	239	5
	541	530	11
	532	309	223
	445	150	295
	1,621	1,653	-32
	277	399	-122
	540	530	10
	534	309	225
	1,461	136	1,325
	22,444	22,931	-487
	1,252	1,148	104
	1,220	1,154	66
	1,138	1,570	-432
	532	435	97
	245	239	6
	4	5	-1
	168	189	-21
	119	120	-1
	106	148	-42
	380	432	-52
	588	270	318
	1,057	478	579
	630	276	354
	188	90	98
	184	90	94
	628	275	353
	2,196	1,745	451
	1,486	1,550	-64
	845	731	114
	339	113	226
	624	271	353
	612	549	63
	218	210	8
	44	45	-1
	111	38	73
	297	231	66
	172	132	40
			17,627

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			55
b			70
c			1
d			1
e			9
			11
			126
			56
			10
			24
			198
			16
			32
			15
			6
			15
			-1
			-9
			17
			17
			259
			-1
			31
			7
			-19
			115
			6
			3
			41
			6
			30
			118
			45
			45
			71
			20
			24
			-1
			-1
			182
			11
			22
			18
			31
			18
			36
			99
			57
			4
			92
			68
			1
			1
			11
			23
			49
			61
			15
			45
			46
			32
			44
			2
			-37
			325
			-1
			-8
			-12
			12
			25
			-14
			-1

			2
			160
			175
			25
			5
			-12
			29
			12
			80
			2
			160
			19
			40
			19
			22
			4
			26
			19
			16
			24
			20
			8
			147
			4
			513
			95
			33
			957
			186
			111
			33
			17
			6
			214
			59
			39
			17
			13
			39
			-11
			27
			-3
			16


			-5
			30
			20
			25
			61
			54
			25
			35
			52
			-10
			3
			23
			6
			48
			35
			21
			98
			10
			12
			12
			64
			49
			36
			-4
			8
			-4
			-47
			571
			115
			123
			418
			121
			-61
			10
			29
			17
			-15
			24
			-6
			-27
			20
			11
			21
			13
			8
			19
			209
			77
			6
			139
			1,455
			4
			12
			-13
			2
			11
			39
			73
			4
			1
			26
			11
			24
			17
			104
			-3
			101
			22
			51
			79
			50
			10
			-2
			39
			53
			53
			104
			51
			32
			24
			21
			12
			-13
			-15
			7
			45
			32
			-66
			66
			19
			28
			20
			45
			63
			62
			38
			27
			38
			85
			7
			3
			159
			-1
			23
			18
			52
			52
			47
			63
			107
			15
			16
			-103
			124
			-35
			60
			-20
			-16
			12
			89
			1
			230
			24
			-1
			-710
			72
			50
			653
			70
			-69
			163
			-249
			6
			10
			58
			26
			-15
			469
			7
			30
			314
			60
			9
			-4
			51
			25
			1
			12
			-13
			42
			366
			33
			-27
			20
			239
			60
			87
			212
			54
			1
			-29
			-414
			110
			8
			172
			-289
			101
			-77
			406
			-43
			-7
			-21
			146
			70
			118
			117
			424
			95
			93
			3
			12
			16
			133
			37
			15
			29
			5
			161
			43
			964
			17

			218
			-1
			62
			-1
			170
			-565
			46
			10
			134
			12
			218
			4
			1,030
			-9
			4
			4,863
			1,265
			3,442
			49
			22
			222
			-9
			1,159
			12
			-20
			311
			60
			2,049
			195
			842
			348
			8
			97
			53
			13
			303
			97
			46
			152
			330
			19
			31
			101
			55
			403

			38
			76
			18
			-2
			271
			384
			60
			540
			-49
			64
			109
			90
			514
			175
			40
			350
			-36
			-22
			-9
			6
			13
			-30
			14
			-28
			305
			510
			-31
			-4
			40
			824
			-29
			153
			224
			11
			6
			186
			65
			-88
			213
			28
			-33
			89
			369
			662
			-39
			-86
			82
			121
			42
			-23
			-31
			-210
			-30
			-22
			-10
			36
			630
			-18
			186
			322
			164
			287
			-16
			-100
			-41
			-72
			-13
			5
			2
			-33
			-4
			44
			-42
			-19
			255
			238
			1
			-4
			-3
			-4
			-20
			333
			22
			54
			741
			190
			8
			46
			361
			-121
			190
			-90
			1
			308
			81
			-21
			1
			171
			65
			71
			-8
			-21
			-15
			401
			178
			16
			54
			343
			110
			498
			87
			680
			55
			-4
			-87
			22
			269
			71
			133
			1,719
			36
			74
			447
			8
			1,334
			197
			700
			1,799
			173
			551
			43
			803
			354
			383
			84
			67
			1,747
			188
			84
			-83
			117
			321
			368
			111
			198
			39
			12
			76
			320
			1,286
			5
			1,843
			17
			1,502
			600
			186
			109
			7,205
			-11
			4,207
			110
			20
			70
			265
			685
			6
			146
			147
			362
			42
			558
			-22
			-47
			1,050
			40
			8
			-34
			229
			630
			369
			939
			68
			241
			161
			692
			4,993
			44
			1,610
			668
			272
			15
			124
			815
			-7
			228
			109
			482
			37
			149
			118
			155
			62
			95
			1,053
			1,300
			193
			61
			645
			455
			55
			542
			52
			-68
			64
			1,803
			3,170
			112
			-10
			1,486
			91
			971
			71
			1,077
			101
			709
			-28
			11
			1
			-485
			111
			3,420
			639
			54
			329
			946
			699
			1,394
			168
			44
			399
			157
			50
			149
			334
			82
			558
			-6
			181
			-17
			1,629
			13
			396
			11
			100
			41
			9
			276
			380
			20
			1,041
			-42
			360
			1,445
			118
			116
			26
			26
			82

			782
			-11
			-164
			63
			493
			110
			23
			279
			124
			34
			75
			-524
			-156
			-381
			28
			63
			24
			-329
			2
			-249
			-32
			-258
			-140
			-76
			-173
			-128
			-25
			-47
			67
			282
			-20
			-12
			935
			-188
			-317
			588
			178
			283
			28
			11

			25
			200
			-35
			-22
			-16
			-16
			8
			8
			450
			-47
			-6
			26
			1

			5
			5
			6
			5
			-12
			103
			-196
			-6
			-149
			-68
			-63
			17
			-91
			424
			172
			109
			539
			-82
			-111
			-244
			-123
			-235
			-24
			-15
			12
			-238
			6
			-9
			79
			105
			660
			3,353
			24
			-4,105
			578
			62
			-166
			89
			129
			-114
			-370
			87
			69
			-4
			-19
			879
			13
			-345
			85
			1
			-136
			52
			287
			-52
			49
			15
			-56
			145
			1
			-280
			149
			57
			3
			5
			11
			223
			295
			-32
			-122
			10
			225
			1,325
			-487
			104
			66
			-432
			97
			6
			-1
			-21
			-1
			-42
			-52
			318
			579
			354
			98
			94
			353
			451
			-64
			114
			226
			353
			63
			8
			-1
			73
			66
			40

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	147,598
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	73,586	1,712,447	0.042971
2012	71,584	1,608,341	0.044508
2011	67,724	1,595,071	0.042458
2010	71,178	1,502,391	0.047376
2009

2	Total of line 1, column (d) ......................	2	0.177313
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	0.044328
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,827,850
5	Multiply line 4 by line 3.......................	5	81,025
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,690
7	Add lines 5 and 6.........................	7	82,715
8	Enter qualifying distributions from Part XII, line 4..............	8	76,982
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,380
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,380
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	21,336
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,920
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,920
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,920
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,690	Refunded	11	230

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 TRUSTEE Telephone no. bullet

(412) 768-5898

Located at bullet

620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 5	22,000
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	22,000

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

1,855,685

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

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

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

1,855,685

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

1,855,685

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

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

27,835

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

1,827,850

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

91,393

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

91,393

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

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

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

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

91,393

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

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

91,393

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

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

91,393

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 ..........

76,982

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

76,982

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

76,982

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					91,393
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				20,526
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: $ 76,982
a Applied to 2013, but not more than line 2a					20,526
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.....					56,456
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 ..........					34,937
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
SISTERS OF MERCY OF THE AMERICAS NYPPAW 1437 BLOSSOM ROAD ROCHESTER,NY14610	NONE	PC	FOR USE IN DEVELOPMENT FUND	75,882
Total ................................. 3a				75,882

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	44,062
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	147,598
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	55
bFEDERAL TAX REFUND			14	9,761
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				201,476

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

13201,476

(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	551,344	545,658
MUTUAL FUNDS - EQUITY	AT COST	443,322	490,168

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	1,577	1,577
ADR SERVICE FEES	11	11
PARTNERSHIP - EXPENSE		3

Category	Amount	Net Investment Income
FOREIGN TAXES	195	195
FEDERAL ESTIMATES - PRINCIPAL	960	0
FOREIGN TAXES ON QUALIFIED FOR	92	92
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Revenue And Expenses Per Books	Net Investment Income
KKR & CO LP	55	0
FEDERAL TAX REFUND FROM PRIOR YEAR	9,761	0
TRANSACTION FROM PARTNERSHIP		73