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
ELIZA C FUNK CHARITABLE FOUNDATION

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

11-3761071

B Telephone number (see instructions)

(412) 768-9969

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$5,284,337J 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......	120,458		120,458
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		427,670
b	Gross sales price for all assets on line 6a 2,145,887
7	Capital gain net income (from Part IV, line 2)...			427,670
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	548,128		548,128
13	Compensation of officers, directors, trustees, etc.	24,783		23,543		1,239
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)...		14,391	183		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,174		23,726	0	1,239
25	Contributions, gifts, grants paid........	227,220				227,220
26	Total expenses and disbursements. Add lines 24 and 25	266,394		23,726	0	228,459
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	281,734
b	Net investment income (if negative, enter -0-)			524,402
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..........	154,311	150,646	150,646
	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)	688,419	773,231	784,142
	b	Investments—corporate stock (attach schedule)........	1,617,421	1,243,372	1,791,180
	c	Investments—corporate bonds (attach schedule)........	314,481	226,995	236,112
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,611,064	2,184,298	2,322,257
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,385,696	4,578,542	5,284,337
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	4,367,724	4,542,130
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	17,972	36,412
	30	Total net assets or fund balances (see instructions)......	4,385,696	4,578,542
	31	Total liabilities and net assets/fund balances (see instructions)..	4,385,696	4,578,542

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	4,385,696
2	Enter amount from Part I, line 27a.....................	2	281,734
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,667,430
5	Decreases not included in line 2 (itemize)	5	88,888
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,578,542

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	330. BAXTER INTERNATIONAL INC		2013-08-08	2014-01-01
b	659. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
c	1421. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
d	5000. XTO ENERGY INC SR UNSECURED		2010-07-15	2014-01-08
e	60. AETNA INC NEW		2013-05-30	2014-01-17
	30. ALLERGAN INC		2009-02-06	2014-01-17
	90. ALTRIA GROUP INC		2013-05-13	2014-01-17
	40. AMERICAN EXPRESS CO		2009-11-18	2014-01-17
	20. APPLE INC		2013-10-21	2014-01-17
	40. B/E AEROSPACE INC		2013-05-02	2014-01-17
	20. BECTON DICKINSON & CO		2013-03-13	2014-01-17
	130. BEST BUY INC		2013-09-19	2014-01-17
	380. BEST BUY INC		2013-09-19	2014-01-17
	30. BOEING CO		2012-07-30	2014-01-17
	50. CBS CORP CLASS B WI		2013-05-17	2014-01-17
	60. CVS CAREMARK CORP		2013-02-21	2014-01-17
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-01-17
	10. CELGENE CORP		2013-08-29	2014-01-17
	30. CHEVRON CORPORATION		2010-07-16	2014-01-17
	40. CHUBB CORP COM		2008-07-03	2014-01-17
	120. CISCO SYS INC COM		2011-11-11	2014-01-17
	80. CITIGROUP INC		2010-05-04	2014-01-17
	90. COCACOLA CO		2010-08-13	2014-01-17
	80. COMCAST CORPORATION CL A		2011-10-12	2014-01-17
	40. CONOCOPHILLIPS		2013-08-27	2014-01-17
	130. DELTA AIR LINES INC		2013-07-26	2014-01-17
	40. DISNEY WALT CO		2012-06-01	2014-01-17
	50. DISCOVER FINANCIAL W/I		2012-07-26	2014-01-17
	20. EOG RES INC		2013-07-25	2014-01-17
	50. EBAY INC		2011-02-15	2014-01-17
	30. EXXON MOBIL CORP		2008-07-01	2014-01-17
	170. FIFTH THIRD BANCORP		2012-07-27	2014-01-17
	60. FRANKLIN RES INC COM		2013-06-04	2014-01-17
	250. GENERAL ELEC CO COM		2012-09-21	2014-01-17
	20. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-01-17
	5. GOOGLE INC CL A		2013-10-21	2014-01-17
	5. GOOGLE INC CL A		2013-07-01	2014-01-17
	60. HALLIBURTON CO		2013-05-01	2014-01-17
	40. HELMERICH & PAYNE INC COM		2013-02-25	2014-01-17
	40. HERSHEY FOODS CORP COM		2010-05-28	2014-01-17
	40. HOME DEPOT INC COM		2012-01-09	2014-01-17
	100. J P MORGAN CHASE & CO COM		2008-07-03	2014-01-17
	60. JOHNSON & JOHNSON COM		2011-05-16	2014-01-17
	30. LAS VEGAS SANDS CORP		2013-10-22	2014-01-17
	60. LINCOLN NATIONAL CORP		2013-12-18	2014-01-17
	20. LOCKHEED MARTIN CORP		2013-11-25	2014-01-17
	40. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2014-01-17
	40. MANPOWER GROUP INC		2013-12-17	2014-01-17
	20. MCKESSON HBOC INC COMMN		2013-12-17	2014-01-17
	40. METHANEX CORP SEDOL 2654416		2013-11-18	2014-01-17
	60. MICROSOFT CORP		2008-07-01	2014-01-17
	40. NIKE INC CL B		2013-03-13	2014-01-17
	20. NU SKIN ENTERPRISES INC		2013-12-18	2014-01-17
	40. OMNICARE INC		2013-12-13	2014-01-17
	120. ORACLE CORP		2013-11-26	2014-01-17
	20. PPG INDS INC COM		2013-10-29	2014-01-17
	20. PVH CORP		2012-10-17	2014-01-17
	20. POLARIS INDS INC		2012-05-02	2014-01-17
	90. PROCTER & GAMBLE CO		2013-01-29	2014-01-17
	50. QUALCOMM		2011-01-14	2014-01-17
	220. REGIONS FINANCIAL CORP		2013-07-02	2014-01-17
	50. SCHLUMBERGER LTD COM		2013-10-28	2014-01-17
	30. SHIRE PLC SPONSORED ADR		2013-08-20	2014-01-17
	10. UNION PAC CORP COM		2010-03-30	2014-01-17
	30. UNITED TECHNOLOGIES CORP COM		2008-12-30	2014-01-17
	70. VERIZON COMMUNICATIONS COM		2013-05-15	2014-01-17
	10. VISA INC CLASS A SHARES		2013-02-08	2014-01-17
	130. WELLS FARGO & CO NEW COM		2009-08-13	2014-01-17
	100. WISCONSIN ENERGY CORP		2009-02-26	2014-01-17
	80. YAHOO! INC COM		2013-07-22	2014-01-17
	80. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-09	2014-01-17
	20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-01-17
	60. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-01-17
	30. AMGEN INC		2014-01-17	2014-01-21
	50. WYNDHAM WORLDWIDE CORP		2014-01-17	2014-01-21
	390. EBAY INC		2011-02-15	2014-01-28
	80000. USA TREASURY NOTES 02.625% DUE 02/29/2016		2013-06-28	2014-01-30
	276. CITIGROUP INC		2010-05-04	2014-02-07
	345. CITIGROUP INC		2010-05-12	2014-02-07
	360. OMNICARE INC		2013-12-12	2014-02-20
	90. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-02-20
	40. AETNA INC NEW		2013-05-30	2014-02-25
	15. ALLERGAN INC		2009-02-06	2014-02-25
	55. ALTRIA GROUP INC		2013-05-13	2014-02-25
	25. AMERICAN EXPRESS CO		2009-11-18	2014-02-25
	15. AMGEN INC		2014-01-17	2014-02-25
	10. APPLE INC		2013-10-21	2014-02-25
	20. B/E AEROSPACE INC		2013-05-02	2014-02-25
	15. BECTON DICKINSON & CO		2013-03-13	2014-02-25
	15. BOEING CO		2012-07-30	2014-02-25
	30. CBS CORP CLASS B WI		2013-05-15	2014-02-25
	35. CVS CAREMARK CORP		2013-02-21	2014-02-25
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-02-25
	10. CELGENE CORP		2013-08-29	2014-02-25
	15. CHEVRON CORPORATION		2010-07-16	2014-02-25
	25. CHUBB CORP COM		2008-12-30	2014-02-25
	70. CISCO SYS INC COM		2011-11-11	2014-02-25
	55. COCACOLA CO		2010-08-13	2014-02-25
	45. COMCAST CORPORATION CL A		2011-10-12	2014-02-25
	25. CONOCOPHILLIPS		2013-08-27	2014-02-25
	80. DELTA AIR LINES INC		2013-07-26	2014-02-25
	45. DISNEY WALT CO		2014-02-20	2014-02-25
	30. DISCOVER FINANCIAL W/I		2012-07-26	2014-02-25
	10. EOG RES INC		2013-07-25	2014-02-25
	20. EXXON MOBIL CORP		2008-07-01	2014-02-25
	100. FIFTH THIRD BANCORP		2012-07-27	2014-02-25
	35. FRANKLIN RES INC COM		2013-06-04	2014-02-25
	150. GENERAL ELEC CO COM		2012-09-21	2014-02-25
	10. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-02-25
	5. GOOGLE INC CL A		2013-07-01	2014-02-25
	35. HALLIBURTON CO		2013-05-01	2014-02-25
	25. HELMERICH & PAYNE INC COM		2013-02-25	2014-02-25
	25. HERSHEY FOODS CORP COM		2010-05-28	2014-02-25
	25. HOME DEPOT INC COM		2012-01-09	2014-02-25
	55. J P MORGAN CHASE & CO COM		2008-07-03	2014-02-25
	35. JOHNSON & JOHNSON COM		2008-12-30	2014-02-25
	20. LAS VEGAS SANDS CORP		2013-10-22	2014-02-25
	35. LINCOLN NATIONAL CORP		2013-11-12	2014-02-25
	10. LOCKHEED MARTIN CORP		2013-11-25	2014-02-25
	25. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2014-02-25
	20. MANPOWER GROUP INC		2013-11-04	2014-02-25
	15. MCKESSON HBOC INC COMMN		2013-10-29	2014-02-25
	20. METHANEX CORP SEDOL 2654416		2013-11-18	2014-02-25
	50. MICROSOFT CORP		2014-02-07	2014-02-25
	25. NIKE INC CL B		2013-03-13	2014-02-25
	10. NU SKIN ENTERPRISES INC		2013-12-18	2014-02-25
	75. ORACLE CORP		2013-11-26	2014-02-25
	15. PPG INDS INC COM		2013-10-29	2014-02-25
	15. PVH CORP		2012-10-17	2014-02-25
	15. POLARIS INDS INC		2012-05-02	2014-02-25
	50. PROCTER & GAMBLE CO		2013-01-29	2014-02-25
	30. QUALCOMM		2011-01-14	2014-02-25
	135. REGIONS FINANCIAL CORP		2013-07-02	2014-02-25
	25. ST JUDE MEDICAL INC		2014-02-20	2014-02-25
	25. SCHLUMBERGER LTD COM		2013-10-28	2014-02-25
	20. SHIRE PLC SPONSORED ADR		2013-08-21	2014-02-25
	40. SUNTRUST BANKS INC COM		2014-02-07	2014-02-25
	10. UNION PAC CORP COM		2010-03-30	2014-02-25
	20. UNITED TECHNOLOGIES CORP COM		2008-12-30	2014-02-25
	45. VERIZON COMMUNICATIONS COM		2013-05-15	2014-02-25
	5. VISA INC CLASS A SHARES		2013-02-08	2014-02-25
	75. WELLS FARGO & CO NEW COM		2009-08-13	2014-02-25
	60. WISCONSIN ENERGY CORP		2009-02-26	2014-02-25
	30. WYNDHAM WORLDWIDE CORP		2014-01-17	2014-02-25
	45. YAHOO! INC COM		2013-07-22	2014-02-25
	50. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-09	2014-02-25
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-02-25
	30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2014-02-25
	35. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-02-25
	140. NU SKIN ENTERPRISES INC		2013-12-17	2014-03-05
	175. PROCTER & GAMBLE CO		2008-07-01	2014-03-05
	5. PROCTER & GAMBLE CO		2008-07-01	2014-03-05
	110. CELGENE CORP		2013-08-29	2014-03-12
	65. PVH CORP		2012-10-17	2014-03-12
	100. PVH CORP		2012-10-17	2014-03-13
	5000. AMGEN INC SR UNSEC		2011-06-27	2014-03-14
	5000. HONEYWELL INTERNATIONAL SR UNSEC		2011-02-14	2014-03-14
	5000. KIMBERLY-CLARK SR UNSEC		2010-07-26	2014-03-14
	5000. BP CAPITAL MARKETS PLC ISIN US05565QBZ00 SEDOL B87XBL5		2012-05-02	2014-03-18
	5000. MONSANTO CO SR UNSEC ST CONVENTION		2011-04-12	2014-03-18
	5000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244		2011-06-06	2014-03-18
	30. PPG INDS INC COM		2013-10-29	2014-03-19
	35. PPG INDS INC COM		2013-10-29	2014-03-19
	20000. WACHOVIA BANK NA BDS		2005-07-25	2014-03-19
	75. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-20
	180. CHUBB CORP COM		2008-12-30	2014-03-20
	100. PPG INDS INC COM		2013-10-29	2014-03-20
	55. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-21
	114. CHUBB CORP COM		2008-12-22	2014-03-21
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	35000. USA TREASURY NOTES 00.500% DUE 08/15/2014		2013-10-18	2014-03-27
	395. HALLIBURTON CO		2013-05-01	2014-03-31
	275. NIKE INC CL B		2013-03-13	2014-04-02
	105. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	25. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	1200. FIFTH THIRD BANCORP		2012-07-26	2014-05-01
	200. HERSHEY FOODS CORP COM		2010-05-27	2014-05-06
	120. HERSHEY FOODS CORP COM		2010-05-27	2014-05-07
	80. ALLERGAN INC		2009-02-06	2014-05-13
	105. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-05-13
	615. COCACOLA CO		2010-08-13	2014-05-15
	190. CHEVRON CORPORATION		2010-07-16	2014-05-22
	141. METHANEX CORP SEDOL 2654416		2013-11-18	2014-06-03
	139. METHANEX CORP SEDOL 2654416		2013-11-19	2014-06-04
	260. B/E AEROSPACE INC		2013-05-01	2014-06-05
	35. GOOGLE INC-CL C		2009-01-27	2014-06-05
	1433.349 PNC SMALL CAP FUND CLASS I		2008-07-03	2014-06-19
	180. YAHOO! INC COM		2013-07-22	2014-06-25
	215. YAHOO! INC COM		2013-07-22	2014-06-25
	160. YAHOO! INC COM		2013-07-22	2014-06-25
	10. SHIRE PLC SPONSORED ADR		2013-08-21	2014-07-11
	100. SHIRE PLC SPONSORED ADR		2010-03-03	2014-07-11
	25. AETNA INC NEW		2013-05-30	2014-07-16
	5. ALLERGAN INC		2009-02-06	2014-07-16
	35. ALTRIA GROUP INC		2013-05-13	2014-07-16
	15. AMERICAN EXPRESS CO		2009-11-18	2014-07-16
	10. AMGEN INC		2014-01-17	2014-07-16
	50. APPLE INC		2013-10-09	2014-07-16
	10. BECTON DICKINSON & CO		2013-03-13	2014-07-16
	10. BOEING CO		2012-07-30	2014-07-16
	20. CBS CORP CLASS B WI		2013-05-15	2014-07-16
	15. CIGNA CORP		2014-07-14	2014-07-16
	20. CVS CAREMARK CORP		2013-02-21	2014-07-16
	75. CISCO SYS INC COM		2014-06-25	2014-07-16
	25. COCA COLA ENTERPRISES		2014-03-06	2014-07-16
	30. COMCAST CORPORATION CL A		2011-10-12	2014-07-16
	20. CONOCOPHILLIPS		2014-05-22	2014-07-16
	15. CONSTELLATION BRANDS INC CL A		2014-05-16	2014-07-16
	20. CROWN HOLDINGS INC		2014-06-09	2014-07-16
	50. DELTA AIR LINES INC		2013-07-26	2014-07-16
	30. DISNEY WALT CO		2014-02-20	2014-07-16
	20. DISCOVER FINANCIAL W/I		2012-07-26	2014-07-16
	15. EOG RES INC		2014-04-04	2014-07-16
	10. EASTMAN CHEM CO		2014-06-04	2014-07-16
	10. EXXON MOBIL CORP		2008-07-01	2014-07-16
	25. FOOT LOCKER INC		2014-04-02	2014-07-16
	20. FRANKLIN RES INC COM		2013-06-04	2014-07-16
	95. GENERAL ELEC CO COM		2012-09-21	2014-07-16
	15. GILEAD SCIENCES INC COM		2014-05-13	2014-07-16
	15. HANESBRANDS INC - W/I		2014-03-14	2014-07-16
	15. HELMERICH & PAYNE INC COM		2013-02-25	2014-07-16
	15. HOME DEPOT INC COM		2012-01-09	2014-07-16
	35. J P MORGAN CHASE & CO COM		2009-04-29	2014-07-16
	20. JOHNSON & JOHNSON COM		2008-12-30	2014-07-16
	35. KROGER CO		2014-05-06	2014-07-16
	15. LAS VEGAS SANDS CORP		2013-10-22	2014-07-16
	25. LINCOLN NATIONAL CORP		2013-11-12	2014-07-16
	5. LOCKHEED MARTIN CORP		2013-11-25	2014-07-16
	15. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2014-07-16
	15. MANPOWER GROUP INC		2013-11-04	2014-07-16
	10. MCKESSON HBOC INC COMMN		2013-10-29	2014-07-16
	40. MICROSOFT CORP		2014-03-31	2014-07-16
	45. ORACLE CORP		2013-11-26	2014-07-16
	20. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-07-16
	10. POLARIS INDS INC		2012-05-02	2014-07-16
	20. PROCTER & GAMBLE CO		2008-07-01	2014-07-16
	20. QUALCOMM		2011-01-14	2014-07-16
	25. QUANTA SVCS INC		2014-03-21	2014-07-16
	75. REGIONS FINANCIAL CORP		2013-07-02	2014-07-16
	15. ST JUDE MEDICAL INC		2014-02-20	2014-07-16
	20. SCHLUMBERGER LTD COM		2014-03-31	2014-07-16
	5. SHIRE PLC SPONSORED ADR		2010-03-03	2014-07-16
	35. SKYWORKS SOLUTIONS INC COM		2014-03-20	2014-07-16
	40. SOUTHWEST AIRLINES COM		2014-06-05	2014-07-16
	25. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-07-16
	25. SUNTRUST BANKS INC COM		2014-02-07	2014-07-16
	15. THE TRAVELERS COS INC		2014-05-01	2014-07-16
	15. UNION PAC CORP COM		2010-03-30	2014-07-16
	10. UNITED TECHNOLOGIES CORP COM		2008-12-30	2014-07-16
	25. VERIZON COMMUNICATIONS COM		2013-05-15	2014-07-16
	5. VISA INC CLASS A SHARES		2013-02-08	2014-07-16
	50. WELLS FARGO & CO NEW COM		2009-08-13	2014-07-16
	35. WISCONSIN ENERGY CORP		2009-02-26	2014-07-16
	10. WYNDHAM WORLDWIDE CORP		2014-01-17	2014-07-16
	10. WYNDHAM WORLDWIDE CORP		2013-03-19	2014-07-16
	10. ZIMMER HOLDINGS INC		2014-03-12	2014-07-16
	30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-09	2014-07-16
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2014-07-16
	25. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2014-07-16
	25. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-07-16
	125. SHIRE PLC SPONSORED ADR		2010-03-03	2014-07-18
	108. ALLERGAN INC		2009-02-06	2014-07-22
	10000. MORGAN STANLEY SR UNSEC		2011-10-19	2014-07-28
	1. CITIGROUP INC		2001-01-01	2014-07-31
	395. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	170. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	225. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	260. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	131. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	54. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	35000. FEDERAL NATL MTG ASSN NTS		2007-06-28	2014-08-18
	1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36		2001-01-01	2014-08-25
	30. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	10. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	80. MICROSOFT CORP		2014-02-07	2014-08-28
	180. MICROSOFT CORP		2014-03-31	2014-08-28
	35. MICROSOFT CORP		2014-02-07	2014-08-28
	55. MICROSOFT CORP		2008-07-01	2014-08-28
	20000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2013-01-15	2014-09-04
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2014-03-27	2014-09-04
	395. DELTA AIR LINES INC		2013-07-25	2014-09-11
	223. UNITED TECHNOLOGIES CORP COM		2008-07-01	2014-09-11
	8. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	171. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	122. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	27. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	27. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	75. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	20. AETNA INC NEW		2013-05-30	2014-09-17
	40. ALTRIA GROUP INC		2013-05-13	2014-09-17
	15. AMERICAN EXPRESS CO		2009-11-18	2014-09-17
	10. AMGEN INC		2014-08-07	2014-09-17
	35. APPLE INC		2013-10-09	2014-09-17
	25. BECTON DICKINSON & CO		2013-03-13	2014-09-17
	15. BOEING CO		2012-07-30	2014-09-17
	15. CIGNA CORP		2014-07-18	2014-09-17
	15. CVS CAREMARK CORP		2013-02-21	2014-09-17
	50. CISCO SYS INC COM		2014-06-25	2014-09-17
	25. COCA COLA ENTERPRISES		2014-03-06	2014-09-17
	25. COMCAST CORPORATION CL A		2014-07-22	2014-09-17
	15. CONOCOPHILLIPS		2014-08-12	2014-09-17
	15. CONSTELLATION BRANDS INC CL A		2014-07-22	2014-09-17
	20. DISNEY WALT CO		2014-02-20	2014-09-17
	20. DISCOVER FINANCIAL W/I		2012-07-26	2014-09-17
	10. EOG RES INC		2014-04-04	2014-09-17
	25. FOOT LOCKER INC		2014-04-02	2014-09-17
	75. GENERAL ELEC CO COM		2012-09-21	2014-09-17
	15. GILEAD SCIENCES INC COM		2014-07-18	2014-09-17
	15. HCA HOLDINGS INC		2014-08-07	2014-09-17
	10. HANESBRANDS INC - W/I		2014-03-14	2014-09-17
	10. HELMERICH & PAYNE INC COM		2013-02-25	2014-09-17
	25. J P MORGAN CHASE & CO COM		2009-04-29	2014-09-17
	15. JOHNSON & JOHNSON COM		2008-12-30	2014-09-17
	25. KROGER CO		2014-05-06	2014-09-17
	20. LINCOLN NATIONAL CORP		2014-09-12	2014-09-17
	10. LOCKHEED MARTIN CORP		2013-11-25	2014-09-17
	20. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2014-09-17
	15. MANPOWER GROUP INC		2014-07-22	2014-09-17
	30. ORACLE CORP		2013-10-21	2014-09-17
	10. POLARIS INDS INC		2012-05-02	2014-09-17
	20. PRINCIPAL FINANCIAL GROUP COM		2014-08-12	2014-09-17
	20. PROCTER & GAMBLE CO		2008-07-01	2014-09-17
	15. QUALCOMM		2011-01-14	2014-09-17
	140. REGIONS FINANCIAL CORP		2013-07-02	2014-09-17
	15. SCHLUMBERGER LTD COM		2014-03-31	2014-09-17
	20. SKYWORKS SOLUTIONS INC COM		2014-03-20	2014-09-17
	20. UNION PAC CORP COM		2010-03-30	2014-09-17
	5. VISA INC CLASS A SHARES		2013-02-08	2014-09-17
	30. WELLS FARGO & CO NEW COM		2009-08-13	2014-09-17
	40. WISCONSIN ENERGY CORP		2009-02-26	2014-09-17
	15. WYNDHAM WORLDWIDE CORP		2013-03-19	2014-09-17
	30. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-12	2014-09-17
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2014-09-17
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2014-09-17
	20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-09-17
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-14	2014-09-17
	5. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	70. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	300. CROWN HOLDINGS INC		2014-06-05	2014-09-22
	65. CBS CORP CLASS B WI		2013-05-15	2014-09-25
	265. CBS CORP CLASS B WI		2013-05-16	2014-09-25
	314. ORACLE CORP		2008-07-01	2014-09-30
	180. ORACLE CORP		2013-10-21	2014-09-30
	308. ORACLE CORP		2008-07-01	2014-09-30
	170. COCA COLA ENTERPRISES		2014-03-05	2014-10-13
	70. EOG RES INC		2013-07-25	2014-10-13
	25. EOG RES INC		2014-03-31	2014-10-13
	40. MANPOWER GROUP INC		2013-11-04	2014-10-13
	40. MANPOWER GROUP INC		2014-07-22	2014-10-13
	275. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	195. MANPOWER GROUP INC		2013-11-01	2014-10-14
	1. COVENTRY HEALTH CARE INC		2001-01-01	2014-10-22
	210000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2010-03-16	2014-11-06
	210. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-17
	10000. WELLS FARGO COMPANY SR UNSEC		2010-10-26	2014-11-20
	459. QUANTA SVCS INC		2014-03-20	2014-12-12
	11. QUANTA SVCS INC		2014-03-20	2014-12-12
	20. AETNA INC NEW		2013-05-30	2014-12-15
	20. ALLSTATE CORP		2014-10-14	2014-12-15
	25. ALTRIA GROUP INC		2013-05-13	2014-12-15
	10. AMERICAN EXPRESS CO		2009-11-18	2014-12-15
	10. AMGEN INC		2014-08-07	2014-12-15
	40. APPLE INC		2013-10-09	2014-12-15
	5. BECTON DICKINSON & CO		2013-03-13	2014-12-15
	10. BOEING CO		2012-07-30	2014-12-15
	15. CIGNA CORP		2014-07-18	2014-12-15
	20. CVS CAREMARK CORP		2013-02-21	2014-12-15
	3. CISCO SYS INC COM		2014-06-05	2014-12-15
	57. CISCO SYS INC COM		2014-06-25	2014-12-15
	30. COMCAST CORPORATION CL A		2014-07-22	2014-12-15
	20. CONOCOPHILLIPS		2014-08-12	2014-12-15
	15. CONSTELLATION BRANDS INC CL A		2014-07-22	2014-12-15
	20. DELTA AIR LINES INC		2013-07-25	2014-12-15
	20. DISNEY WALT CO		2014-02-20	2014-12-15
	20. DISCOVER FINANCIAL W/I		2014-09-30	2014-12-15
	15. DR PEPPER SNAPPLE GROUP INC		2014-10-14	2014-12-15
	10. EOG RES INC		2013-07-25	2014-12-15
	10. EASTMAN CHEM CO		2014-06-04	2014-12-15
	20. EXXON MOBIL CORP		2014-11-17	2014-12-15
	20. FOOT LOCKER INC		2014-04-02	2014-12-15
	75. GENERAL ELEC CO COM		2012-10-19	2014-12-15
	15. GILEAD SCIENCES INC COM		2014-07-18	2014-12-15
	20. HCA HOLDINGS INC		2014-08-07	2014-12-15
	10. HANESBRANDS INC - W/I		2014-03-14	2014-12-15
	10. HOME DEPOT INC COM		2012-01-09	2014-12-15
	35. J P MORGAN CHASE & CO COM		2014-09-30	2014-12-15
	15. JOHNSON & JOHNSON COM		2008-12-30	2014-12-15
	30. KROGER CO		2014-05-06	2014-12-15
	10. L BRANDS INC		2014-09-25	2014-12-15
	25. LINCOLN NATIONAL CORP		2014-09-12	2014-12-15
	5. LOCKHEED MARTIN CORP		2013-11-25	2014-12-15
	15. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2014-12-15
	10. MCKESSON HBOC INC COMMN		2013-10-29	2014-12-15
	20. MICROSOFT CORP		2008-07-01	2014-12-15
	25. MICRON TECHNOLOGY INC		2014-09-30	2014-12-15
	20. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-12-15
	5. POLARIS INDS INC		2012-05-02	2014-12-15
	25. PRINCIPAL FINANCIAL GROUP COM		2014-08-12	2014-12-15
	20. PROCTER & GAMBLE CO		2008-07-01	2014-12-15
	15. QUALCOMM		2011-01-14	2014-12-15
	55. REGIONS FINANCIAL CORP		2013-07-02	2014-12-15
	15. ST JUDE MEDICAL INC		2014-02-20	2014-12-15
	15. SCHLUMBERGER LTD COM		2014-03-31	2014-12-15
	25. SKYWORKS SOLUTIONS INC COM		2014-03-20	2014-12-15
	10. SNAP-ON INC COM		2014-12-12	2014-12-15
	30. SOUTHWEST AIRLINES COM		2014-06-05	2014-12-15
	10. THE TRAVELERS COS INC		2014-05-01	2014-12-15
	10. UNION PAC CORP COM		2010-03-30	2014-12-15
	10. UNITED RENTALS INC COM		2014-09-12	2014-12-15
	20. VERIZON COMMUNICATIONS COM		2013-05-15	2014-12-15
	5. VISA INC CLASS A SHARES		2013-02-08	2014-12-15
	40. WELLS FARGO & CO NEW COM		2009-08-13	2014-12-15
	30. WISCONSIN ENERGY CORP		2009-02-26	2014-12-15
	15. WYNDHAM WORLDWIDE CORP		2013-03-19	2014-12-15
	35. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-12	2014-12-15
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-12-12	2014-12-15
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2014-12-15
	10. CHECK POINT SOFTWARE COM		2014-08-29	2014-12-15
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2014-12-15
	20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-12-15
	15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-14	2014-12-15
	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	22,807	24,202	-1,395
b	10,116	11,226	-1,110
c	21,712	23,503	-1,791
d	5,768	5,715	53
e	4,225	3,754	471
	3,630	1,237	2,393
	3,332	3,329	3
	3,684	1,658	2,026
	10,966	10,598	368
	3,337	2,539	798
	2,233	1,814	419
	3,250	5,076	-1,826
	9,500	14,837	-5,337
	4,213	2,242	1,971
	3,020	2,554	466
	4,078	3,112	966
	1,495	1,456	39
	1,681	1,424	257
	3,602	2,153	1,449
	3,600	1,992	1,608
	2,722	2,288	434
	4,227	3,423	804
	3,542	2,512	1,030
	4,283	1,895	2,388
	2,723	2,651	72
	4,057	2,821	1,236
	2,962	1,784	1,178
	2,677	1,769	908
	3,406	2,936	470
	2,679	1,721	958
	3,005	295	2,710
	3,679	2,437	1,242
	3,519	3,083	436
	6,628	5,660	968
	3,532	2,971	561
	5,787	5,014	773
	5,787	4,442	1,345
	3,049	2,526	523
	3,434	2,581	853
	3,947	1,884	2,063
	3,240	1,728	1,512
	5,882	3,580	2,302
	5,703	3,840	1,863
	2,453	2,178	275
	3,125	3,034	91
	3,067	2,835	232
	3,540	3,281	259
	3,442	3,346	96
	3,375	3,169	206
	2,414	2,593	-179
	2,183	1,506	677
	2,953	2,186	767
	1,578	2,673	-1,095
	2,552	2,377	175
	4,604	4,209	395
	3,809	3,684	125
	2,513	1,959	554
	2,745	1,653	1,092
	7,212	6,753	459
	3,739	2,600	1,139
	2,328	2,167	161
	4,508	4,648	-140
	4,456	3,419	1,037
	1,685	737	948
	3,427	1,588	1,839
	3,407	3,743	-336
	2,275	1,576	699
	6,034	3,602	2,432
	4,116	2,063	2,053
	3,200	2,240	960
	2,812	2,641	171
	3,024	1,756	1,268
	2,815	2,566	249
	3,584	3,573	11
	3,740	3,719	21
	20,674	13,420	7,254
	83,716	84,375	-659
	13,513	11,731	1,782
	16,955	13,552	3,403
	21,387	21,245	142
	15,337	7,901	7,436
	2,850	2,503	347
	1,879	618	1,261
	1,960	2,034	-74
	2,254	1,037	1,217
	1,869	1,786	83
	5,248	5,220	28
	1,666	1,270	396
	1,724	1,361	363
	1,909	1,121	788
	1,976	1,524	452
	2,520	1,815	705
	1,561	1,456	105
	1,636	1,424	212
	1,728	1,076	652
	2,176	1,244	932
	1,536	1,335	201
	2,083	1,535	548
	2,272	1,066	1,206
	1,666	1,657	9
	2,675	1,736	939
	3,617	3,564	53
	1,716	1,061	655
	1,837	1,468	369
	1,936	197	1,739
	2,165	1,423	742
	1,855	1,798	57
	3,804	3,396	408
	1,656	1,459	197
	6,099	4,442	1,657
	1,941	1,473	468
	2,431	1,613	818
	2,686	1,178	1,508
	2,000	1,080	920
	3,164	1,896	1,268
	3,192	2,154	1,038
	1,666	1,452	214
	1,759	1,735	24
	1,638	1,417	221
	2,155	2,051	104
	1,500	1,641	-141
	2,662	2,327	335
	1,302	1,296	6
	1,882	1,828	54
	1,959	1,366	593
	834	1,337	-503
	2,874	2,631	243
	2,872	2,763	109
	1,883	1,469	414
	1,938	1,240	698
	3,904	3,752	152
	2,252	1,560	692
	1,415	1,327	88
	1,690	1,696	-6
	2,309	2,324	-15
	3,404	2,274	1,130
	1,496	1,521	-25
	1,790	737	1,053
	2,318	1,058	1,260
	2,096	2,406	-310
	1,140	788	352
	3,456	2,078	1,378
	2,639	1,238	1,401
	2,130	2,232	-102
	1,681	1,260	421
	1,680	1,650	30
	867	439	428
	1,732	1,706	26
	1,947	1,493	454
	10,843	18,668	-7,825
	13,603	11,867	1,736
	389	201	188
	17,352	15,663	1,689
	7,926	6,368	1,558
	11,658	9,794	1,864
	5,303	4,987	316
	5,478	4,987	491
	5,330	4,985	345
	4,963	5,000	-37
	5,210	4,989	221
	5,378	5,034	344
	5,919	5,526	393
	6,833	6,447	386
	20,729	19,949	780
	11,347	10,920	427
	15,411	8,955	6,456
	19,474	18,070	1,404
	8,311	8,008	303
	9,810	5,376	4,434
	166	25	141
	35,059	35,103	-44
	23,258	16,626	6,632
	20,510	15,027	5,483
	16,439	15,323	1,116
	3,914	3,648	266
	24,455	16,993	7,462
	19,211	9,418	9,793
	11,596	5,620	5,976
	12,925	3,298	9,627
	13,613	9,212	4,401
	24,979	17,168	7,811
	23,517	13,633	9,884
	8,103	9,091	-988
	7,944	8,899	-955
	25,625	16,388	9,237
	19,384	5,723	13,661
	30,000	16,273	13,727
	5,980	5,039	941
	7,126	6,019	1,107
	5,319	4,480	839
	2,483	1,137	1,346
	24,827	7,322	17,505
	2,048	1,564	484
	828	206	622
	1,462	1,294	168
	1,416	622	794
	1,175	1,191	-16
	4,764	3,650	1,114
	1,189	907	282
	1,273	747	526
	1,216	1,005	211
	1,409	1,422	-13
	1,540	1,037	503
	1,949	1,856	93
	1,211	1,193	18
	1,651	711	940
	1,733	1,572	161
	1,308	1,233	75
	1,015	1,011	4
	1,893	1,085	808
	2,556	2,376	180
	1,279	707	572
	1,756	1,471	285
	864	902	-38
	1,036	98	938
	1,203	1,201	2
	1,152	1,028	124
	2,563	2,151	412
	1,303	1,206	97
	1,446	1,120	326
	1,743	968	775
	1,195	648	547
	2,051	1,191	860
	2,039	1,179	860
	1,724	1,625	99
	1,116	1,089	27
	1,313	1,217	96
	808	709	99
	1,662	1,230	432
	1,229	1,207	22
	1,881	1,551	330
	1,762	1,654	108
	1,808	1,579	229
	1,344	1,443	-99
	1,324	827	497
	1,616	803	813
	1,593	1,040	553
	875	924	-49
	795	737	58
	1,015	1,018	-3
	2,315	1,953	362
	1,244	333	911
	1,672	1,368	304
	1,120	1,093	27
	1,040	976	64
	1,006	950	56
	1,432	1,361	71
	1,525	553	972
	1,144	529	615
	1,273	1,337	-64
	1,113	788	325
	2,557	1,385	1,172
	1,580	722	858
	765	744	21
	765	625	140
	1,026	969	57
	1,146	990	156
	1,046	992	54
	1,576	1,524	52
	1,675	1,066	609
	32,178	8,337	23,841
	18,484	4,420	14,064
	10,000	9,468	532
	315	25	290
	21,044	20,294	750
	16,222	16,480	-258
	15,268	16,332	-1,064
	10,113	10,149	-36
	5,061	5,114	-53
	2,087	2,108	-21
	38,648	33,745	4,903
	176		176
	3,095	1,936	1,159
	1,032	645	387
	3,583	2,925	658
	8,062	7,443	619
	1,568	1,280	288
	2,464	1,381	1,083
	19,078	19,748	-670
	4,770	4,663	107
	15,620	8,455	7,165
	24,190	9,520	14,670
	312	304	8
	6,689	6,500	189
	4,779	4,613	166
	1,057	1,021	36
	1,054	1,021	33
	2,936	2,835	101
	1,664	1,251	413
	1,784	1,479	305
	1,336	622	714
	1,408	1,263	145
	3,556	2,426	1,130
	2,862	2,268	594
	1,916	1,121	795
	1,411	1,443	-32
	1,233	778	455
	1,260	1,238	22
	1,146	1,193	-47
	1,427	1,369	58
	1,209	1,206	3
	1,308	1,315	-7
	1,806	1,584	222
	1,292	707	585
	1,051	981	70
	1,432	1,201	231
	1,970	1,693	277
	1,557	1,332	225
	1,075	1,014	61
	1,078	747	331
	1,032	645	387
	1,508	850	658
	1,593	884	709
	1,307	1,160	147
	1,089	1,096	-7
	1,787	1,417	370
	2,160	1,636	524
	1,132	1,237	-105
	1,233	1,032	201
	1,481	827	654
	1,077	1,014	63
	1,683	803	880
	1,136	780	356
	1,453	1,377	76
	1,549	1,465	84
	1,118	782	336
	2,193	737	1,456
	1,078	788	290
	1,576	831	745
	1,786	825	961
	1,215	938	277
	1,225	1,223	2
	1,059	992	67
	1,237	1,219	18
	1,414	853	561
	1,359	1,248	111
	235	253	-18
	3,262	3,537	-275
	13,814	15,002	-1,188
	3,515	3,265	250
	14,316	13,311	1,005
	12,010	3,908	8,102
	6,885	5,939	946
	11,796	3,833	7,963
	6,952	8,083	-1,131
	6,001	5,138	863
	2,143	2,452	-309
	2,455	3,219	-764
	2,455	3,299	-844
	11,031	13,036	-2,005
	11,806	15,555	-3,749
	77	25	52
	211,066	210,435	631
	16,382	13,483	2,899
	11,182	11,292	-110
	12,323	16,872	-4,549
	298	400	-102
	1,730	1,251	479
	1,350	1,235	115
	1,238	925	313
	899	415	484
	1,599	1,263	336
	4,347	2,773	1,574
	679	454	225
	1,218	747	471
	1,519	1,443	76
	1,802	1,037	765
	80	74	6
	1,515	1,411	104
	1,650	1,642	8
	1,247	1,608	-361
	1,356	1,315	41
	951	427	524
	1,815	1,584	231
	1,221	1,289	-68
	1,048	965	83
	855	734	121
	723	902	-179
	1,746	1,900	-154
	1,140	961	179
	1,840	1,662	178
	1,542	1,332	210
	1,469	1,352	117
	1,105	747	358
	1,000	432	568
	2,080	2,114	-34
	1,557	884	673
	1,844	1,393	451
	833	679	154
	1,369	1,370	-1
	920	709	211
	1,543	1,218	325
	2,068	1,551	517
	934	502	432
	833	861	-28
	1,517	1,443	74
	720	413	307
	1,247	1,268	-21
	1,788	803	985
	1,059	780	279
	543	541	2
	978	1,018	-40
	1,215	1,465	-250
	1,705	977	728
	1,324	1,332	-8
	1,241	820	421
	1,029	907	122
	1,123	369	754
	998	1,162	-164
	909	1,070	-161
	1,281	788	493
	2,133	1,108	1,025
	1,499	619	880
	1,242	938	304
	1,348	1,427	-79
	1,116	1,139	-23
	1,228	1,219	9
	766	707	59
	356	571	-215
	1,447	853	594
	1,184	936	248
			58,052

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			-1,395
b			-1,110
c			-1,791
d			53
e			471
			2,393
			3
			2,026
			368
			798
			419
			-1,826
			-5,337
			1,971
			466
			966
			39
			257
			1,449
			1,608
			434
			804
			1,030
			2,388
			72
			1,236
			1,178
			908
			470
			958
			2,710
			1,242
			436
			968
			561
			773
			1,345
			523
			853
			2,063
			1,512
			2,302
			1,863
			275
			91
			232
			259
			96
			206
			-179
			677
			767
			-1,095
			175
			395
			125
			554
			1,092
			459
			1,139
			161
			-140
			1,037
			948
			1,839
			-336
			699
			2,432
			2,053
			960
			171
			1,268
			249
			11
			21
			7,254
			-659
			1,782
			3,403
			142
			7,436
			347
			1,261
			-74
			1,217
			83
			28
			396
			363
			788
			452
			705
			105
			212
			652
			932
			201
			548
			1,206
			9
			939
			53
			655
			369
			1,739
			742
			57
			408
			197
			1,657
			468
			818
			1,508
			920
			1,268
			1,038
			214
			24
			221
			104
			-141
			335
			6
			54
			593
			-503
			243
			109
			414
			698
			152
			692
			88
			-6
			-15
			1,130
			-25
			1,053
			1,260
			-310
			352
			1,378
			1,401
			-102
			421
			30
			428
			26
			454
			-7,825
			1,736
			188
			1,689
			1,558
			1,864
			316
			491
			345
			-37
			221
			344
			393
			386
			780
			427
			6,456
			1,404
			303
			4,434
			141
			-44
			6,632
			5,483
			1,116
			266
			7,462
			9,793
			5,976
			9,627
			4,401
			7,811
			9,884
			-988
			-955
			9,237
			13,661
			13,727
			941
			1,107
			839
			1,346
			17,505
			484
			622
			168
			794
			-16
			1,114
			282
			526
			211
			-13
			503
			93
			18
			940
			161
			75
			4
			808
			180
			572
			285
			-38
			938
			2
			124
			412
			97
			326
			775
			547
			860
			860
			99
			27
			96
			99
			432
			22
			330
			108
			229
			-99
			497
			813
			553
			-49
			58
			-3
			362
			911
			304
			27
			64
			56
			71
			972
			615
			-64
			325
			1,172
			858
			21
			140
			57
			156
			54
			52
			609
			23,841
			14,064
			532
			290
			750
			-258
			-1,064
			-36
			-53
			-21
			4,903
			176
			1,159
			387
			658
			619
			288
			1,083
			-670
			107
			7,165
			14,670
			8
			189
			166
			36
			33
			101
			413
			305
			714
			145
			1,130
			594
			795
			-32
			455
			22
			-47
			58
			3
			-7
			222
			585
			70
			231
			277
			225
			61
			331
			387
			658
			709
			147
			-7
			370
			524
			-105
			201
			654
			63
			880
			356
			76
			84
			336
			1,456
			290
			745
			961
			277
			2
			67
			18
			561
			111
			-18
			-275
			-1,188
			250
			1,005
			8,102
			946
			7,963
			-1,131
			863
			-309
			-764
			-844
			-2,005
			-3,749
			52
			631
			2,899
			-110
			-4,549
			-102
			479
			115
			313
			484
			336
			1,574
			225
			471
			76
			765
			6
			104
			8
			-361
			41
			524
			231
			-68
			83
			121
			-179
			-154
			179
			178
			210
			117
			358
			568
			-34
			673
			451
			154
			-1
			211
			325
			517
			432
			-28
			74
			307
			-21
			985
			279
			2
			-40
			-250
			728
			-8
			421
			122
			754
			-164
			-161
			493
			1,025
			880
			304
			-79
			-23
			9
			59
			-215
			594
			248

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	427,670
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	196,142	4,796,149	0.040896
2012	161,978	4,445,536	0.036436
2011	96,832	4,277,823	0.022636
2010	87,465	3,854,914	0.022689
2009	115,179	721,000	0.159749

2	Total of line 1, column (d) ......................	2	0.282406
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	0.056481
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	5,182,466
5	Multiply line 4 by line 3.......................	5	292,711
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,244
7	Add lines 5 and 6.........................	7	297,955
8	Enter qualifying distributions from Part XII, line 4..............	8	228,459
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	10,488
	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	10,488
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	10,488
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,084
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	10,084
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	404
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA 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	24,783
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 5	24,783

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

5,261,387

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

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

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

5,261,387

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

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

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

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

5,261,387

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

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

78,921

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

5,182,466

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

259,123

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

259,123

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

10,488

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

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

10,488

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

248,635

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

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

248,635

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

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

248,635

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 ..........

228,459

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

228,459

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

228,459

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					248,635
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				227,219
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: $ 228,459
a Applied to 2013, but not more than line 2a					227,219
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.....					1,240
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 ..........					247,395
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
BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR,PA190102859	NONE	PC	GENERAL SUPPORT	75,740
BRYN MAWR SCHOOL FOR GIRLS 109 W MELROSE AVENUE BALTIMORE,MD212101326	NONE	PC	GENERAL SUPPORT	75,740
CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE,MD212103007	NONE	PC	GENERAL SUPPORT	75,740
Total ................................. 3a				227,220

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	120,458
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	427,670
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				548,128

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

13548,128

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	217,034	225,411
OTHER BONDS	9,961	10,701

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	747,219	743,215
MUTUAL FUNDS - EQUITY	AT COST	1,437,079	1,579,042

Category	Amount	Net Investment Income
FOREIGN TAXES	183	183
FEDERAL TAX PAYMENT - PRIOR YE	4,124	0
FEDERAL ESTIMATES - PRINCIPAL	10,084	0