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
THE H GLENN SAMPLE JR MD MEMORIAL FUND

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

91-6453143

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

$5,370,421J 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......	93,851		93,851
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		359,131
b	Gross sales price for all assets on line 6a 1,974,910
7	Capital gain net income (from Part IV, line 2)...			359,131
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........	452,982		452,982
13	Compensation of officers, directors, trustees, etc.	47,471		45,097		2,374
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)...		16,839	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).......		26,921	10,973		15,948
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,231		56,253	0	18,322
25	Contributions, gifts, grants paid........	210,400				210,400
26	Total expenses and disbursements. Add lines 24 and 25	301,631		56,253	0	228,722
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	151,351
b	Net investment income (if negative, enter -0-)			396,729
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..........	137,040	133,305	133,305
	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)........	1,159,116	1,069,024	1,723,222
	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)...........	2,920,095	3,076,896	3,513,894
	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)	4,216,251	4,279,225	5,370,421
	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.........	4,196,860	4,270,899
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	19,391	8,326
	30	Total net assets or fund balances (see instructions)......	4,216,251	4,279,225
	31	Total liabilities and net assets/fund balances (see instructions)..	4,216,251	4,279,225

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	4,216,251
2	Enter amount from Part I, line 27a.....................	2	151,351
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,367,602
5	Decreases not included in line 2 (itemize)	5	88,377
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,279,225

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	8. AMAZON.COM INC		2013-04-26	2014-01-01
b	37. WR BERKLEY CORP		2008-07-28	2014-01-01
c	5. FACEBOOK INC A		2013-11-13	2014-01-01
d	60. FACEBOOK INC A		2012-05-18	2014-01-01
e	25. NETAPP INC		2011-08-23	2014-01-01
	4. PRICELINE.COM INC		2013-04-19	2014-01-01
	21. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	26. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	16. AETNA INC NEW		2013-10-29	2014-01-07
	38. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	1. WORLDCOM INC COM		2001-01-01	2014-01-08
	1. WYETH		2001-01-01	2014-01-08
	29. UBIQUITI NETWORKS INC		2013-12-06	2014-01-09
	42. MGM MIRAGE		2012-02-15	2014-01-10
	22. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	19. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	19. BED BATH AND BEYOND		2013-08-06	2014-01-13
	106. EBAY INC		2012-10-19	2014-01-13
	47. WHOLE FOODS MKT INC COM		2010-04-21	2014-01-13
	20. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	36. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	35. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	12. DIAGEO P L C SPNSRD ADR NEW		2013-03-06	2014-01-16
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	13. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	13. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	10. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	36. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	15. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-20	2014-01-17
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	27. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-21	2014-01-21
	11. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	21. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-22
	23. NOVO NORDISK A S ADR		2012-10-22	2014-01-22
	3. PRICELINE.COM INC		2013-04-19	2014-01-22
	50. VMWARE INC CLASS A		2013-05-10	2014-01-22
	24. BRISTOL MYERS SQUIBB CO		2013-11-22	2014-01-23
	21. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-23
	22. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	11. RALPH LAUREN CORP		2010-05-18	2014-01-23
	14. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-24
	24. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-24
	128. MFA FINANCIAL INC		2010-06-24	2014-01-24
	83. POLYCOM INC		2013-09-19	2014-01-24
	33. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	17. COMMVAULT SYSTEMS INC		2011-11-15	2014-01-27
	16. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	63. JUNIPER NETWORKS INC		2012-01-03	2014-01-27
	20. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-27
	12. TUPPERWARE CORP		2013-07-05	2014-01-27
	29. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-28
	22. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	42. MASTERCARD INC CL A		2012-03-09	2014-01-28
	7. PIONEER NAT RES CO		2011-09-26	2014-01-28
	6. APPLE INC		2013-05-01	2014-01-30
	7. APPLE INC		2013-12-30	2014-01-30
	56. FMC TECHNOLOGIES INC		2013-02-12	2014-01-30
	54. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	33. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-30
	35. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	36. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	13. WHIRLPOOL CORP		2013-02-20	2014-01-31
	1. GOOGLE INC CL A		2005-03-22	2014-02-03
	90. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-02-04
	23. LAUDER ESTEE COS INC CL A		2010-12-27	2014-02-05
	12. RALPH LAUREN CORP		2010-05-18	2014-02-05
	14. RALPH LAUREN CORP		2010-06-16	2014-02-05
	31. DOMINO'S PIZZA, INC.		2013-05-07	2014-02-06
	24. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-06
	41. LAM RESEARCH CORP		2012-07-17	2014-02-06
	36. LAUDER ESTEE COS INC CL A		2010-12-22	2014-02-06
	22. LORILLARD INC		2013-09-30	2014-02-06
	26. URBAN OUTFITTERS INC		2013-09-11	2014-02-06
	22. WELLS FARGO & CO NEW COM		2013-07-19	2014-02-06
	1. WELLS FARGO & CO NEW COM		2013-09-05	2014-02-06
	19. COVANCE INC		2013-05-08	2014-02-07
	37. LAUDER ESTEE COS INC CL A		2010-12-09	2014-02-07
	.2 STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	19. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	21. LORILLARD INC		2013-05-03	2014-02-12
	47. LORILLARD INC		2013-08-21	2014-02-12
	6. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	14. ALTERA CORP		2012-04-27	2014-02-14
	10. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	24. EBAY INC		2012-04-30	2014-02-20
	20. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	8. HUMANA INC		2013-06-27	2014-02-26
	26. MASTERCARD INC CL A		2012-03-09	2014-02-26
	27. MASTERCARD INC CL A		2012-03-09	2014-02-26
	21. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	12. MEAD JOHNSON NUTRITION CO		2013-08-05	2014-02-26
	22. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	12. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	26. CIT GROUP INC		2012-07-09	2014-02-27
	12. ILLUMINA INC COM		2013-05-21	2014-02-27
	16. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-02-28
	48. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-02-28
	23. EXPRESS SCRIPTS HLDG CO		2010-02-23	2014-02-28
	2. PRICELINE.COM INC		2013-03-22	2014-02-28
	22. UNITED TECHNOLOGIES CORP COM		2012-02-09	2014-02-28
	16. VERTEX PHARMACEUTICALS INC		2013-12-19	2014-02-28
	17. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-02-28
	2000. HARBOR FD INTL FD		2009-08-03	2014-03-03
	5. BARD C R INC		2013-10-22	2014-03-07
	2. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2014-03-10
	9. EQT CORPORATION		2013-12-12	2014-03-10
	8. ILLUMINA INC COM		2013-05-20	2014-03-10
	21. KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-10
	6. NETFLIX.COM INC		2013-10-24	2014-03-10
	1. PRICELINE.COM INC		2013-01-04	2014-03-10
	1. PRICELINE.COM INC		2013-03-22	2014-03-10
	23. SALESFORCE.COM		2014-01-14	2014-03-10
	24. SALESFORCE.COM		2014-01-13	2014-03-10
	28. EPL OIL & GAS INC		2013-05-15	2014-03-12
	1452.644 HARBOR FD INTL FD		2009-08-03	2014-03-14
	11. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	8. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-20
	32. TOLL BROTHERS INC		2013-11-25	2014-03-20
	26. ALTERA CORP		2012-04-27	2014-03-21
	48. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	8. FLEETCOR TECHNOLOGIES INC		2012-11-27	2014-03-21
	9. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	28. PTC INC		2010-06-14	2014-03-21
	8. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-24
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	2. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-25
	9. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	9. ALEXION PHARMACEUTICALS INC		2013-03-06	2014-03-26
	126. D R HORTON INC		2013-08-01	2014-03-26
	8. ILLUMINA INC COM		2013-05-20	2014-03-26
	8. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-03-27
	3. ILLUMINA INC COM		2013-05-20	2014-03-27
	41. LAUDER ESTEE COS INC CL A		2010-11-26	2014-03-28
	69. MONDELEZ INTERNATIONAL		2013-05-14	2014-03-28
	2. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	72. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	9. AETNA INC NEW		2009-07-20	2014-03-31
	7. AETNA INC NEW		2013-10-29	2014-03-31
	8. KANSAS CITY SOUTHERN		2013-03-28	2014-03-31
	102. NVIDIA CORP		2013-08-19	2014-03-31
	39. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	22. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	29. CIT GROUP INC		2012-07-09	2014-04-03
	29. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-03
	36. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	11. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	58. ZIONS BANCORP		2013-04-04	2014-04-03
	10. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	36. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	14. SANDISK CORP		2013-02-21	2014-04-04
	30. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	21. FLEETMATICS GROUP PLC SEDOL B4XKTT6		2013-09-18	2014-04-08
	6. STANLEY BLACK & DECKER INC		2013-05-30	2014-04-09
	12. STANLEY BLACK & DECKER INC		2013-11-08	2014-04-09
	24. AMERICAN EXPRESS CO		2011-10-31	2014-04-11
	11. GOLDMAN SACHS GROUP INC COM		2011-10-18	2014-04-11
	13. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	24. AETNA INC NEW		2009-07-20	2014-04-14
	5. M&T BK CORP		2014-02-28	2014-04-15
	106. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	13. MACY'S INC		2014-01-30	2014-04-16
	9. SEMPRA ENERGY		2013-11-05	2014-04-16
	7. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	18. ASHLAND INC		2013-07-24	2014-04-17
	17. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	15. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	40. ALLERGAN INC		2013-09-20	2014-04-22
	6. AMAZON.COM INC		2013-04-30	2014-04-23
	7. AMAZON.COM INC		2013-04-30	2014-04-23
	5. AMAZON.COM INC		2007-04-27	2014-04-23
	6. BARD C R INC		2013-09-04	2014-04-23
	4. AMAZON.COM INC		2007-04-27	2014-04-24
	7. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	38. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	2. APPLE INC		2012-11-12	2014-04-29
	9. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2014-04-29
	30. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	63. CAREFUSION CORP		2013-07-11	2014-04-29
	14. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	16. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	37. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-04-29
	30. XCEL ENERGY INC		2013-09-20	2014-04-29
	24. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-04-29
	25. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	48. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	49. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	18. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-30
	6. MACY'S INC		2014-01-30	2014-05-02
	18. MACY'S INC		2011-11-17	2014-05-02
	19. DOVER CORP COM		2011-10-17	2014-05-05
	9. HUMANA INC		2013-06-27	2014-05-05
	3. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-05-06
	11. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	7. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-06
	9. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-06
	16. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-07
	39. MERCK & CO INC		2014-01-13	2014-05-08
	37. MERCK & CO INC		2014-01-28	2014-05-08
	12. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	14. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	21. SALESFORCE.COM		2011-09-01	2014-05-09
	26. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-09
	43. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	41. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	7. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-05-14
	10. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-14
	9. SANDISK CORP		2013-01-28	2014-05-14
	11. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-15
	19. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	10. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	12. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	13. CAMERON INTL CORP		2013-09-13	2014-05-19
	13. MOHAWK INDS INC		2014-02-03	2014-05-19
	34. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	20. WHOLE FOODS MKT INC COM		2010-10-11	2014-05-19
	21. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	40. WHOLE FOODS MKT INC COM		2010-10-11	2014-05-19
	16. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	17. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	37. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	46. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	34. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	14. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	25. DIRECTV		2011-07-13	2014-05-21
	31. MYLAN INC		2012-11-28	2014-05-21
	38. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-05-31	2014-05-21
	25. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	80. JUNIPER NETWORKS INC		2012-06-21	2014-05-22
	29. TEXTRON INC		2013-11-08	2014-05-22
	80. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	10. ALLEGIANT TRAVEL CO		2013-04-02	2014-05-29
	23. DOVER CORP COM		2010-05-04	2014-05-30
	1. BROADCOM CORP		2001-01-01	2014-06-02
	11. ALLERGAN INC		2013-10-15	2014-06-03
	7. CIMAREX ENERGY CO		2014-02-12	2014-06-03
	49. TJX COS INC NEW COM		2012-08-08	2014-06-03
	18. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	33. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	10. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	24. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-04
	10. CAMDEN PROPERTY		2013-10-14	2014-06-04
	23. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-05
	6. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-05
	22. CITIGROUP INC		2013-07-19	2014-06-05
	18. HUMANA INC		2013-06-27	2014-06-05
	26. SPLUNK INC		2014-03-25	2014-06-05
	13. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	24. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	26. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	1. GILEAD SCIENCES INC COM		2012-11-16	2014-06-09
	28. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	3. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-10
	15. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	6. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	24. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	18. ALIGN TECHNOLOGY INC		2014-01-17	2014-06-12
	10. AMAZON.COM INC		2007-04-27	2014-06-12
	20. ANTERO RESOURCES CORP		2013-12-04	2014-06-12
	119. APPLE INC		2005-01-05	2014-06-12
	14. B/E AEROSPACE INC		2013-06-25	2014-06-12
	14. B/E AEROSPACE INC		2014-02-07	2014-06-12
	4. BIOGEN INC		2013-04-18	2014-06-12
	8. BOEING CO		2014-01-30	2014-06-12
	20. BORG WARNER INC.		2013-08-23	2014-06-12
	49. CAMERON INTL CORP		2013-02-07	2014-06-12
	9. CELGENE CORP		2013-08-21	2014-06-12
	12. CELGENE CORP		2013-03-27	2014-06-12
	74. CERNER CORP		2012-05-02	2014-06-12
	26. CERNER CORP		2013-08-09	2014-06-12
	32. CHICAGO BRIDGE & IRON-NY SHR		2013-09-03	2014-06-12
	37. CHICAGO BRIDGE & IRON-NY SHR		2013-03-28	2014-06-12
	18. CITIGROUP INC		2013-09-03	2014-06-12
	29. CITIGROUP INC		2014-02-06	2014-06-12
	38. COCACOLA CO		2012-03-29	2014-06-12
	35. CONNS INC		2014-02-24	2014-06-12
	10. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-06-12
	17. CONTINENTAL RESOURCES INC/OK		2012-09-04	2014-06-12
	17. CREE INC		2013-08-22	2014-06-12
	19. CUMMINS INC		2014-04-25	2014-06-12
	30. DECKERS OUTDOOR CORP		2013-07-18	2014-06-12
	30. EOG RES INC		2012-08-28	2014-06-12
	13. EASTMAN CHEM CO		2012-12-17	2014-06-12
	42. EBAY INC		2012-04-30	2014-06-12
	115. FACEBOOK INC A		2012-05-18	2014-06-12
	41. FIRST REPUBLIC BANK/FRAN		2013-12-27	2014-06-12
	23. FORTUNE BRANDS HOME & SEC		2013-07-29	2014-06-12
	26. FORTUNE BRANDS HOME & SEC		2014-05-05	2014-06-12
	8. FOSSIL GROUP INC		2013-11-05	2014-06-12
	19. FOSSIL GROUP INC		2014-01-06	2014-06-12
	27. FRANKLIN RES INC COM		2009-08-20	2014-06-12
	25. GALLAGHER ARTHUR J & CO		2014-04-11	2014-06-12
	64. GILEAD SCIENCES INC COM		2012-09-26	2014-06-12
	9. GOOGLE INC CL A		2005-03-22	2014-06-12
	9. GOOGLE INC-CL C		2005-03-22	2014-06-12
	25. HARLEY DAVIDSON INC		2014-04-10	2014-06-12
	31. HOME DEPOT INC COM		2013-03-26	2014-06-12
	19. ILLUMINA INC COM		2013-08-19	2014-06-12
	30. INSULET CORP		2013-05-29	2014-06-12
	17. J P MORGAN CHASE & CO COM		2013-07-19	2014-06-12
	17. JACOBS ENGINEERING GROUP INC		2013-03-20	2014-06-12
	59. LKQ CORP		2014-05-28	2014-06-12
	32. LAS VEGAS SANDS CORP		2013-01-09	2014-06-12
	14. LEAR CORP- W/I		2013-07-24	2014-06-12
	8. LINKEDIN CORP A		2012-11-16	2014-06-12
	8. LINKEDIN CORP A		2013-08-26	2014-06-12
	8. LINKEDIN CORP A		2014-02-19	2014-06-12
	38. LIONS GATE ENTERTAINMENT CORP		2014-05-30	2014-06-12
	14. MANPOWER GROUP INC		2013-10-04	2014-06-12
	60. MASTERCARD INC CL A		2011-08-11	2014-06-12
	24. MEDIDATA SOLUTIONS INC		2013-07-01	2014-06-12
	26. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009		2014-01-13	2014-06-12
	12. MOHAWK INDS INC		2013-05-09	2014-06-12
	31. MONDELEZ INTERNATIONAL		2013-08-16	2014-06-12
	18. NIKE INC CL B		2012-12-14	2014-06-12
	10. PVH CORP		2014-02-11	2014-06-12
	8. PVH CORP		2013-10-08	2014-06-12
	20. PALO ALTO NETWORKS INC		2013-09-19	2014-06-12
	7. PANERA BREAD COMPANY CL A		2013-10-22	2014-06-12
	16. PHILIP MORRIS INTERNAT-W/I		2013-03-01	2014-06-12
	10. POLARIS INDS INC		2012-11-07	2014-06-12
	38. PRICE T ROWE GROUP INC COM		2008-01-31	2014-06-12
	4. PRICELINE.COM INC		2009-11-16	2014-06-12
	15. PROTO LABS INC		2013-12-03	2014-06-12
	13. QUALCOMM		2014-05-09	2014-06-12
	16. QUALCOMM		2010-06-11	2014-06-12
	5. REGENERON PHARMACEUTICALS INC		2013-10-16	2014-06-12
	4. REGENERON PHARMACEUTICALS INC		2014-03-07	2014-06-12
	6. REGENERON PHARMACEUTICALS INC		2012-08-08	2014-06-12
	16. ROCKWELL INTL CORP NEW COM		2012-12-13	2014-06-12
	17. SVB FINANCIAL GROUP		2013-10-07	2014-06-12
	22. SALESFORCE.COM		2011-10-03	2014-06-12
	12. SANDISK CORP		2013-01-28	2014-06-12
	45. SCHLUMBERGER LTD COM		2010-11-10	2014-06-12
	20. SERVICE NOW INC		2013-08-27	2014-06-12
	848. SIRIUS XM HOLDINGS INC		2013-10-24	2014-06-12
	38. SOLARWINDS INC		2014-03-26	2014-06-12
	24. SPIRIT AIRLINES INC		2013-11-01	2014-06-12
	19. SPIRIT AIRLINES INC		2014-05-29	2014-06-12
	11. SPLUNK INC		2014-04-08	2014-06-12
	17. SPLUNK INC		2013-09-10	2014-06-12
	26. STARBUCKS CORP COM		2009-06-17	2014-06-12
	25. STATE STR CORP COM		2014-04-08	2014-06-12
	18. SYNAPTICS INC		2014-05-09	2014-06-12
	49. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-08-15	2014-06-12
	72. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-06-12
	39. TEREX CORP NEW		2014-04-01	2014-06-12
	24. UNION PAC CORP COM		2013-03-28	2014-06-12
	11. UNITED TECHNOLOGIES CORP COM		2012-12-19	2014-06-12
	31. URBAN OUTFITTERS INC		2014-05-07	2014-06-12
	12. VMWARE INC CLASS A		2014-01-27	2014-06-12
	11. VMWARE INC CLASS A		2013-07-26	2014-06-12
	20. WELLS FARGO & CO NEW COM		2014-06-05	2014-06-12
	24. WELLS FARGO & CO NEW COM		2013-09-05	2014-06-12
	8. WHIRLPOOL CORP		2014-02-11	2014-06-12
	8. WHIRLPOOL CORP		2013-07-18	2014-06-12
	50. WHITEWAVE FOODS COMPANY		2013-11-15	2014-06-12
	21. WHOLE FOODS MKT INC COM		2014-03-12	2014-06-12
	19. WILLIAMS SONOMA INC		2012-10-10	2014-06-12
	18. WILLIAMS SONOMA INC		2013-08-30	2014-06-12
	174. WISDOMTREE INVESTMENTS INC		2014-02-10	2014-06-12
	13. WORKDAY INC CL A		2013-09-26	2014-06-12
	15. WORKDAY INC CL A		2014-04-08	2014-06-12
	32. YAHOO! INC COM		2013-10-18	2014-06-12
	12. ZIMMER HOLDINGS INC		2014-01-08	2014-06-12
	29. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-17	2014-06-12
	20. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-05-16	2014-06-12
	72. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-12
	15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-06-12
	44. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-28	2014-06-12
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-07-17	2014-06-12
	18. EQT CORPORATION		2013-12-12	2014-06-13
	52. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	33. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	37. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-19
	16. CRANE CO		2014-01-28	2014-06-20
	14. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-06-20
	17. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	1. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2001-01-01	2014-06-23
	11. ALLERGAN INC		2010-07-28	2014-06-24
	14. ALLERGAN INC		2013-10-15	2014-06-24
	10. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	46. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	34. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-25
	12. MONSANTO CO		2013-04-15	2014-06-27
	34. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	49. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	10. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	15. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	86. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	31. MONSANTO CO		2013-04-15	2014-07-02
	18. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	18. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	3. PRICELINE.COM INC		2012-08-15	2014-07-09
	.713 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	9. SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	.5 TIMKENSTEEL CORP		2013-02-01	2014-07-10
	23. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	11. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	19. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	18. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	20. RANGE RES CORP		2012-05-21	2014-07-16
	45. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	40. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	24. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-07-22
	22. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	12. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	29. QUALCOMM		2014-05-14	2014-07-24
	26. UNITED TECHNOLOGIES CORP COM		2009-08-19	2014-07-24
	177. KEYCORP NEW		2014-04-03	2014-07-25
	28. QUALCOMM		2014-05-14	2014-07-25
	32. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	5. AVALONBAY COMMUNITIES INC REIT		2013-02-11	2014-07-29
	10. EDISON INTL		2013-07-10	2014-07-29
	29. MGM MIRAGE		2012-02-15	2014-07-29
	3. AMAZON.COM INC		2014-06-09	2014-07-30
	7. AMAZON.COM INC		2008-10-20	2014-07-30
	11. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	29. KROGER CO		2014-03-05	2014-07-30
	37. QUALCOMM		2014-05-27	2014-07-30
	16. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	17. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	50. KBR INC		2013-12-05	2014-07-31
	37. QUALCOMM		2014-05-15	2014-08-01
	20. QUALCOMM		2014-05-15	2014-08-04
	19. QUALCOMM		2014-05-15	2014-08-04
	14. CITRIX SYSTEMS INC		2013-12-09	2014-08-05
	21. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	27. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	12. TESORO CORP		2013-10-24	2014-08-11
	4. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	4. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	10. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	85. KATE SPADE & CO		2014-06-19	2014-08-12
	85. KATE SPADE & CO		2014-06-19	2014-08-12
	87. KATE SPADE & CO		2014-06-17	2014-08-13
	85. KATE SPADE & CO		2014-07-08	2014-08-13
	14. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	23. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	34. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	54. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	52. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	3. BARD C R INC		2013-09-04	2014-08-22
	23. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	32. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	33. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	29. TJX COS INC NEW COM		2012-05-31	2014-08-28
	27. TJX COS INC NEW COM		2012-05-16	2014-08-28
	1. MOTOROLA INC		2001-01-01	2014-09-04
	27. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	33. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	61. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	21. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	31. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	8. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	37. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	91. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	21. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	31. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	1. PRICELINE.COM INC		2012-08-15	2014-09-09
	1. PRICELINE.COM INC		2012-08-15	2014-09-09
	7. TESORO CORP		2013-09-17	2014-09-09
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	11. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	24. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	6. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	24. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	26. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	22. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	25. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	21. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	27. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	17. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	25. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	16. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	13. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	62. DUNKIN BRANDS GROUP INC		2012-03-30	2014-09-18
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	6. TIMKEN CO		2013-06-20	2014-09-19
	11. TIMKEN CO		2014-06-18	2014-09-19
	9. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	4. CAMERON INTL CORP		2013-10-24	2014-09-22
	6. CAMERON INTL CORP		2013-09-13	2014-09-22
	1. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	4. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	16. APPLE INC		2014-08-14	2014-09-24
	14. APPLE INC		2014-08-14	2014-09-24
	27. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	8. BARD C R INC		2013-09-04	2014-09-29
	31. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	49. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	32. PTC INC		2010-06-14	2014-09-30
	13. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	9. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	70. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	4. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	49. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	17. MASTERCARD INC CL A		2012-03-09	2014-10-03
	71. XCEL ENERGY INC		2009-08-18	2014-10-03
	89. CALPINE CORP		2012-06-06	2014-10-06
	18. MASTERCARD INC CL A		2012-03-09	2014-10-06
	51. EDISON INTL		2013-07-10	2014-10-07
	20. MASTERCARD INC CL A		2012-03-09	2014-10-07
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
	21. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	122.017 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2013-11-21	2014-10-10
	3410.923 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2006-02-13	2014-10-10
	7.267 BLACKROCK S&P 500 STOCK MA		2010-04-23	2014-10-10
	203.797 BLACKROCK S&P 500 STOCK MA		2010-04-21	2014-10-10
	82. CHESAPEAKE ENERGY CORP		2013-05-31	2014-10-10
	19.98 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2010-04-30	2014-10-10
	778. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2009-07-13	2014-10-10
	188.081 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-11	2014-10-10
	28309.685 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-24	2014-10-10
	102.495 T ROWE PRICE SHORTTERM BD FD INC		2010-03-31	2014-10-10
	69.21 ROWE T PRICE MID CAP VALUE F COM		2003-12-18	2014-10-10
	33.145 ROWE T PRICE MID CAP VALUE F COM		2004-12-15	2014-10-10
	4.571 ROWE T PRICE MID CAP VALUE F COM		2013-12-16	2014-10-10
	67.822 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2010-03-31	2014-10-10
	19496.494 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2010-03-24	2014-10-10
	27. CRANE CO		2013-12-13	2014-10-13
	663.593 VANGUARD TOTL BD MKT IDX-ADM		2009-01-31	2014-10-13
	6. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	21. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	11. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	6. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	36. ITT CORP-W/I		2014-04-21	2014-10-16
	65. MERCK & CO INC		2014-08-26	2014-10-16
	118. MERCK & CO INC		2014-01-13	2014-10-16
	53. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	4. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	22. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	4. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	65. MERCK & CO INC		2013-11-25	2014-10-17
	14. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	60. MERCK & CO INC		2013-11-22	2014-10-20
	15. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	30. MERCK & CO INC		2013-11-22	2014-10-21
	29. MERCK & CO INC		2013-11-22	2014-10-21
	21. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	.231 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	85. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	13. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	12. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	29. ITT CORP-W/I		2014-04-21	2014-10-28
	11. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	26. INGREDION INC		2013-04-16	2014-10-29
	8. TESLA MOTORS INC		2013-10-01	2014-10-29
	9. TESLA MOTORS INC		2013-10-01	2014-10-29
	27. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	118. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	15. ANALOG DEVICES INC		2014-05-22	2014-11-03
	13. TESORO CORP		2014-10-07	2014-11-04
	32. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	78. PANDORA MEDIA INC		2014-02-18	2014-11-05
	13. VMWARE INC CLASS A		2009-10-12	2014-11-05
	9. CIGNA CORP		2014-06-03	2014-11-06
	9. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	39. PANDORA MEDIA INC		2014-02-20	2014-11-06
	37. PANDORA MEDIA INC		2014-02-14	2014-11-06
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	5. TEXTRON INC		2013-11-08	2014-11-07
	21. TEXTRON INC		2014-09-23	2014-11-07
	1. TEXTRON INC		2013-05-20	2014-11-07
	25. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2014-11-07
	13. VMWARE INC CLASS A		2009-10-12	2014-11-07
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	8. ILLUMINA INC COM		2012-11-20	2014-11-10
	12. VMWARE INC CLASS A		2009-10-12	2014-11-10
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	15. TJX COS INC NEW COM		2012-05-16	2014-11-11
	8. VMWARE INC CLASS A		2009-10-12	2014-11-11
	7. VMWARE INC CLASS A		2009-10-12	2014-11-11
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	13. TJX COS INC NEW COM		2012-05-16	2014-11-12
	9. ILLUMINA INC COM		2012-11-20	2014-11-13
	26. TJX COS INC NEW COM		2012-05-15	2014-11-13
	26. TJX COS INC NEW COM		2012-05-15	2014-11-14
	11. TJX COS INC NEW COM		2012-06-27	2014-11-17
	1. TESORO CORP		2014-10-07	2014-11-17
	7. TESORO CORP		2013-09-17	2014-11-17
	38. TIMKEN CO		2013-02-01	2014-11-17
	2. GOOGLE INC CL A		2014-08-14	2014-11-18
	3. GOOGLE INC CL A		2013-02-11	2014-11-18
	3. GOOGLE INC-CL C		2014-08-14	2014-11-18
	2. GOOGLE INC-CL C		2013-02-11	2014-11-18
	18. TJX COS INC NEW COM		2012-06-27	2014-11-18
	18. TJX COS INC NEW COM		2012-10-24	2014-11-18
	10. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-20
	11. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-20
	11. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	11. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	5. PVH CORP		2014-05-05	2014-11-24
	1. PVH CORP		2011-07-19	2014-11-24
	14. RED HAT INC		2014-05-28	2014-11-26
	4. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	9. VALSPAR CORP		2013-10-23	2014-11-28
	5. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	9. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	35. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	7. GOOGLE INC CL A		2012-10-18	2014-12-01
	7. GOOGLE INC-CL C		2012-10-18	2014-12-01
	27. CAMERON INTL CORP		2012-06-05	2014-12-02
	23. KROGER CO		2014-02-24	2014-12-02
	13. RED HAT INC		2014-05-28	2014-12-05
	4. GOOGLE INC CL A		2012-10-18	2014-12-08
	5. GOOGLE INC-CL C		2012-10-18	2014-12-08
	47. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	24. RED HAT INC		2014-05-28	2014-12-09
	48. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	20. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-11
	41. ALLERGAN INC		2010-07-28	2014-12-11
	16. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	15. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	4. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	28. ALLERGAN INC		2010-07-23	2014-12-12
	2. CIGNA CORP		2014-05-15	2014-12-12
	10. CIGNA CORP		2014-10-01	2014-12-12
	7. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	7. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	29. ALLERGAN INC		2010-07-23	2014-12-15
	14. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	23. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	29. ALLERGAN INC		2010-07-23	2014-12-16
	6. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	24. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	11. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	22. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	23. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	71. QEP RESOURCES INC		2014-08-20	2014-12-17
	12. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-17
	46. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	46. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	25. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	17. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	13. M&T BK CORP		2011-01-07	2014-12-19
	14. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	18. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-23
	26. CAMDEN PROPERTY		2011-03-01	2014-12-26
	1. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	2014-12-26
	33. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	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	3,148	2,056	1,092
b	1,603	862	741
c	271	240	31
d	3,252	2,396	856
e	1,024	927	97
	4,620	2,801	1,819
	928	881	47
	1,149	919	230
	1,096	972	124
	1,632	1,268	364
	35		35
	86	25	61
	1,295	1,064	231
	1,048	617	431
	1,531	1,274	257
	1,394	590	804
	1,317	1,471	-154
	5,585	5,073	512
	2,469	883	1,586
	1,283	1,353	-70
	2,329	2,434	-105
	2,254	2,364	-110
	790	761	29
	1,548	1,446	102
	715	716	-1
	658	665	-7
	661	665	-4
	1,278	1,194	84
	1,898	1,150	748
	703	714	-11
	753	762	-9
	626	609	17
	1,459	1,371	88
	1,705	1,674	31
	1,122	1,063	59
	878	775	103
	3,621	2,090	1,531
	4,940	3,712	1,228
	1,276	1,283	-7
	1,110	1,057	53
	1,158	1,085	73
	1,750	946	804
	1,805	1,668	137
	1,262	1,166	96
	922	966	-44
	979	902	77
	1,649	1,720	-71
	1,243	832	411
	2,034	1,906	128
	1,738	1,291	447
	1,043	964	79
	974	958	16
	1,467	1,506	-39
	1,015	940	75
	3,291	1,811	1,480
	1,219	475	744
	2,999	2,622	377
	3,499	3,876	-377
	2,771	2,759	12
	2,668	2,589	79
	1,749	1,558	191
	1,854	1,612	242
	1,905	1,631	274
	1,737	1,429	308
	1,150	181	969
	8,227	6,810	1,417
	1,508	1,169	339
	1,813	981	832
	2,105	1,124	981
	2,095	1,845	250
	2,478	1,884	594
	2,078	1,368	710
	2,401	1,435	966
	1,064	984	80
	929	999	-70
	976	979	-3
	44	42	2
	1,874	1,405	469
	2,460	1,466	994
	6	6
	550	561	-11
	991	898	93
	2,218	2,032	186
	670	647	23
	487	498	-11
	1,185	742	443
	1,318	994	324
	921	876	45
	894	713	181
	2,002	1,094	908
	2,086	1,136	950
	1,702	1,642	60
	973	942	31
	1,782	1,699	83
	972	933	39
	1,247	1,023	224
	2,148	882	1,266
	1,329	1,200	129
	2,628	2,461	167
	1,738	1,223	515
	2,714	1,389	1,325
	2,586	1,838	748
	1,334	1,128	206
	1,418	619	799
	139,540	104,494	35,046
	718	634	84
	1,179	482	697
	910	791	119
	1,323	587	736
	604	368	236
	2,628	1,925	703
	1,336	645	691
	1,336	692	644
	1,391	1,304	87
	1,437	1,356	81
	1,058	959	99
	100,000	71,833	28,167
	904	236	668
	1,351	1,322	29
	1,158	1,078	80
	953	902	51
	978	838	140
	959	412	547
	1,522	1,483	39
	1,035	456	579
	1,327	1,314	13
	23	23
	330	329	1
	1,485	1,450	35
	1,363	834	529
	2,710	2,531	179
	1,122	585	537
	1,209	735	474
	429	219	210
	2,743	1,591	1,152
	2,374	2,156	218
	69	56	13
	2,471	2,019	452
	672	231	441
	523	425	98
	806	879	-73
	1,834	1,530	304
	2,634	1,477	1,157
	1,492	824	668
	1,438	1,046	392
	1,977	1,083	894
	1,096	796	300
	335	92	243
	1,835	1,391	444
	696	580	116
	2,506	1,439	1,067
	1,137	699	438
	2,012	1,119	893
	646	976	-330
	482	480	2
	964	968	-4
	2,024	1,246	778
	1,688	1,084	604
	1,990	1,174	816
	1,690	616	1,074
	606	583	23
	1,095	1,457	-362
	752	703	49
	875	815	60
	448	451	-3
	1,743	1,556	187
	1,088	1,095	-7
	968	966	2
	6,577	3,663	2,914
	1,950	1,526	424
	2,274	1,777	497
	1,639	311	1,328
	812	739	73
	1,335	248	1,087
	938	799	139
	1,613	993	620
	1,188	1,058	130
	524	674	-150
	1,756	2,163	-407
	2,442	2,387	55
	497	393	104
	570	448	122
	3,333	3,658	-325
	955	834	121
	1,896	2,032	-136
	1,977	2,102	-125
	3,212	2,057	1,155
	3,289	2,082	1,207
	1,530	1,307	223
	343	325	18
	1,028	556	472
	1,625	825	800
	989	767	222
	225	248	-23
	826	989	-163
	1,085	434	651
	1,391	462	929
	435	747	-312
	1,275	971	304
	2,169	2,073	96
	2,026	1,954	72
	468	648	-180
	555	752	-197
	1,047	614	433
	1,015	1,333	-318
	275	206	69
	3,938	2,031	1,907
	2,967	3,322	-355
	507	553	-46
	1,599	513	1,086
	815	448	367
	1,719	565	1,154
	1,887	1,734	153
	1,558	513	1,045
	1,876	616	1,260
	831	774	57
	1,732	1,796	-64
	978	1,580	-602
	755	352	403
	793	1,041	-248
	1,511	704	807
	447	736	-289
	472	781	-309
	1,375	638	737
	2,002	2,221	-219
	1,476	1,622	-146
	608	398	210
	2,078	1,328	750
	1,443	835	608
	1,421	647	774
	1,018	701	317
	1,072	962	110
	1,980	1,357	623
	1,107	870	237
	1,377	845	532
	1,158	859	299
	1,998	990	1,008
	23		23
	1,855	994	861
	913	789	124
	2,646	2,193	453
	2,365	2,407	-42
	1,032	518	514
	1,224	610	614
	1,556	1,823	-267
	475	552	-77
	1,141	1,225	-84
	705	649	56
	1,084	1,173	-89
	283	305	-22
	1,062	1,139	-77
	2,249	1,534	715
	1,079	1,810	-731
	598	392	206
	1,122	1,218	-96
	84		84
	2,053	2,061	-8
	79	37	42
	2,217	1,005	1,212
	141	152	-11
	705	761	-56
	143	115	28
	572	386	186
	923	1,147	-224
	3,291	621	2,670
	1,226	1,080	146
	11,077	2,424	8,653
	1,309	861	448
	1,309	1,117	192
	1,248	800	448
	1,066	1,048	18
	1,304	989	315
	3,181	3,163	18
	1,446	1,231	215
	1,928	1,348	580
	3,929	3,066	863
	1,381	1,267	114
	2,526	2,157	369
	2,920	2,267	653
	873	886	-13
	1,406	1,391	15
	1,540	1,387	153
	1,487	1,203	284
	1,489	1,067	422
	2,531	1,244	1,287
	812	982	-170
	2,977	2,860	117
	2,347	1,915	432
	3,351	1,662	1,689
	1,161	847	314
	2,054	1,679	375
	7,551	3,615	3,936
	2,190	2,213	-23
	927	949	-22
	1,048	1,049	-1
	842	1,059	-217
	1,999	2,224	-225
	1,518	834	684
	1,142	1,114	28
	5,187	2,137	3,050
	5,054	812	4,242
	4,976	814	4,162
	1,784	1,669	115
	2,447	2,213	234
	3,249	1,467	1,782
	1,119	926	193
	973	953	20
	938	920	18
	1,561	1,660	-99
	2,352	1,732	620
	1,266	929	337
	1,331	832	499
	1,331	1,932	-601
	1,331	1,577	-246
	1,032	986	46
	1,192	1,058	134
	4,575	2,020	2,555
	930	955	-25
	855	1,105	-250
	1,612	1,411	201
	1,155	958	197
	1,356	873	483
	1,171	1,197	-26
	937	953	-16
	1,603	967	636
	1,058	1,137	-79
	1,413	1,488	-75
	1,293	869	424
	3,118	1,893	1,225
	5,010	823	4,187
	1,062	1,126	-64
	1,035	1,026	9
	1,274	565	709
	1,567	1,515	52
	1,253	1,296	-43
	1,880	831	1,049
	2,016	1,309	707
	1,953	1,505	448
	1,171	632	539
	1,191	595	596
	4,818	3,492	1,326
	1,161	920	241
	2,858	3,293	-435
	1,476	1,681	-205
	1,458	1,014	444
	1,154	1,123	31
	508	678	-170
	785	1,039	-254
	1,929	363	1,566
	1,662	1,644	18
	1,520	1,055	465
	1,037	787	250
	1,524	1,360	164
	1,536	1,711	-175
	2,431	1,728	703
	1,295	913	382
	1,038	1,077	-39
	1,146	1,116	30
	1,051	918	133
	1,040	1,025	15
	1,247	1,006	241
	1,113	1,096	17
	1,113	979	134
	1,628	1,080	548
	892	1,165	-273
	1,295	866	429
	1,227	1,026	201
	1,966	2,444	-478
	1,068	1,060	8
	1,233	1,202	31
	1,172	1,067	105
	1,263	1,162	101
	2,395	1,668	727
	1,371	940	431
	5,431	3,719	1,712
	2,160	889	1,271
	4,200	2,015	2,185
	1,146	755	391
	1,893	1,569	324
	912	549	363
	1,476	989	487
	1,501	629	872
	1,177	1,067	110
	1,041	1,106	-65
	1,255	1,342	-87
	33	25	8
	1,816	680	1,136
	2,311	1,258	1,053
	1,097	1,078	19
	1,630	1,137	493
	1,332	578	754
	1,505	1,249	256
	1,314	577	737
	2,236	1,762	474
	877	666	211
	974	863	111
	1,860	1,736	124
	3,890	3,226	664
	738	698	40
	740	698	42
	3,698	1,786	1,912
	18	12	6
	226	151	75
	22	16	6
	855	390	465
	409	186	223
	699	322	377
	660	305	355
	1,617	1,209	408
	1,033	786	247
	1,893	1,226	667
	2,659	1,992	667
	2,425	1,663	762
	1,320	833	487
	2,202	2,342	-140
	2,833	1,684	1,149
	2,440	2,543	-103
	2,134	2,257	-123
	3,487	1,788	1,699
	748	659	89
	574	475	99
	793	426	367
	961	984	-23
	2,243	963	1,280
	770	731	39
	1,445	1,232	213
	2,792	2,973	-181
	1,699	893	806
	1,815	948	867
	1,076	1,650	-574
	2,715	2,960	-245
	1,464	1,598	-134
	1,393	1,512	-119
	951	831	120
	1,167	883	284
	717	564	153
	751	576	175
	1,226	1,659	-433
	1,183	1,650	-467
	2,955	4,115	-1,160
	2,659	3,279	-620
	2,525	3,221	-696
	2,705	3,274	-569
	2,636	3,132	-496
	1,616	1,708	-92
	1,893	1,420	473
	1,564	1,634	-70
	2,488	2,590	-102
	2,390	2,479	-89
	441	348	93
	993	754	239
	2,238	2,256	-18
	2,299	2,212	87
	1,732	1,262	470
	1,616	1,150	466
	39		39
	1,683	2,273	-590
	2,057	2,827	-770
	3,827	4,978	-1,151
	884	822	62
	1,930	2,490	-560
	498	621	-123
	2,302	2,801	-499
	1,283	1,711	-428
	1,447	1,522	-75
	863	836	27
	1,248	1,201	47
	1,188	571	617
	1,184	571	613
	454	326	128
	1,717	1,826	-109
	1,598	1,674	-76
	966	948	18
	571	495	76
	930	936	-6
	1,022	1,007	15
	832	842	-10
	955	951	4
	156	153	3
	821	810	11
	1,073	1,028	45
	654	644	10
	231	226	5
	979	935	44
	1,730	1,826	-96
	634	570	64
	1,899	1,979	-80
	2,837	1,848	989
	1,758	1,826	-68
	269	248	21
	493	521	-28
	611	706	-95
	277	219	58
	415	348	67
	129	81	48
	514	435	79
	1,632	1,561	71
	1,422	1,365	57
	642	564	78
	1,143	927	216
	731	608	123
	1,155	1,127	28
	1,177	521	656
	965	660	305
	752	638	114
	1,636	1,768	-132
	82	70	12
	1,005	822	183
	1,262	715	547
	2,150	1,545	605
	1,945	1,598	347
	1,341	757	584
	2,908	2,386	522
	1,474	841	633
	74		74
	815	728	87
	194	121	73
	1,979	2,243	-264
	55,325	50,033	5,292
	1,665	1,055	610
	46,700	29,681	17,019
	1,547	1,648	-101
	196	193	3
	92,986	79,473	13,513
	2,061	2,022	39
	310,274	298,535	11,739
	491	498	-7
	2,124	1,366	758
	1,017	766	251
	140	132	8
	754	720	34
	216,801	205,042	11,759
	1,537	1,760	-223
	7,240	6,798	442
	312	302	10
	1,092	1,087	5
	1,207	1,107	100
	658	662	-4
	1,402	1,666	-264
	3,496	3,918	-422
	6,347	6,182	165
	1,367	1,708	-341
	103	142	-39
	1,200	913	287
	2,587	2,191	396
	3,538	3,322	216
	1,016	930	86
	3,247	2,970	277
	973	619	354
	1,646	1,466	180
	1,598	1,417	181
	1,390	866	524
	7	2	5
	1,897	1,839	58
	871	534	337
	795	492	303
	168		168
	1,237	1,267	-30
	863	532	331
	1,978	1,882	96
	1,890	1,542	348
	2,147	1,656	491
	932	963	-31
	4,071	4,267	-196
	745	780	-35
	942	831	111
	2,304	1,502	802
	1,414	2,920	-1,506
	1,090	815	275
	908	812	96
	514	565	-51
	687	1,444	-757
	656	1,346	-690
	1,669	1,080	589
	209	150	59
	877	766	111
	42	28	14
	1,364	1,047	317
	1,086	568	518
	985	657	328
	1,509	562	947
	1,013	524	489
	838	563	275
	962	639	323
	669	349	320
	592	306	286
	824	563	261
	824	554	270
	1,689	453	1,236
	1,654	1,107	547
	1,620	1,105	515
	681	468	213
	72	64	8
	506	319	187
	1,630	1,489	141
	1,094	1,166	-72
	1,641	1,166	475
	1,608	1,721	-113
	1,072	779	293
	1,080	765	315
	1,094	765	329
	1,103	315	788
	1,223	347	876
	398	97	301
	1,233	345	888
	615	631	-16
	123	75	48
	870	702	168
	418	288	130
	744	623	121
	300	288	12
	540	412	128
	3,213	4,595	-1,382
	3,782	2,484	1,298
	3,732	2,530	1,202
	1,339	1,158	181
	1,376	945	431
	798	652	146
	2,129	1,397	732
	2,648	1,751	897
	2,611	2,955	-344
	1,426	1,203	223
	2,631	2,963	-332
	3,920	1,617	2,303
	8,672	2,501	6,171
	700	1,002	-302
	657	701	-44
	175	251	-76
	5,874	1,705	4,169
	205	178	27
	1,024	895	129
	1,318	521	797
	1,287	494	793
	6,075	1,763	4,312
	1,583	440	1,143
	891	787	104
	6,033	1,763	4,270
	602	432	170
	2,448	835	1,613
	480	463	17
	961	995	-34
	2,314	801	1,513
	1,376	2,398	-1,022
	1,323	377	946
	1,960	1,221	739
	1,981	1,173	808
	1,032	771	261
	1,618	365	1,253
	1,623	1,238	385
	1,219	487	732
	1,125	683	442
	1,966	1,550	416
	34	28	6
	1,113	1,013	100
			15,895

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			1,092
b			741
c			31
d			856
e			97
			1,819
			47
			230
			124
			364
			35
			61
			231
			431
			257
			804
			-154
			512
			1,586
			-70
			-105
			-110
			29
			102
			-1
			-7
			-4
			84
			748
			-11
			-9
			17
			88
			31
			59
			103
			1,531
			1,228
			-7
			53
			73
			804
			137
			96
			-44
			77
			-71
			411
			128
			447
			79
			16
			-39
			75
			1,480
			744
			377
			-377
			12
			79
			191
			242
			274
			308
			969
			1,417
			339
			832
			981
			250
			594
			710
			966
			80
			-70
			-3
			2
			469
			994

			-11
			93
			186
			23
			-11
			443
			324
			45
			181
			908
			950
			60
			31
			83
			39
			224
			1,266
			129
			167
			515
			1,325
			748
			206
			799
			35,046
			84
			697
			119
			736
			236
			703
			691
			644
			87
			81
			99
			28,167
			668
			29
			80
			51
			140
			547
			39
			579
			13

			1
			35
			529
			179
			537
			474
			210
			1,152
			218
			13
			452
			441
			98
			-73
			304
			1,157
			668
			392
			894
			300
			243
			444
			116
			1,067
			438
			893
			-330
			2
			-4
			778
			604
			816
			1,074
			23
			-362
			49
			60
			-3
			187
			-7
			2
			2,914
			424
			497
			1,328
			73
			1,087
			139
			620
			130
			-150
			-407
			55
			104
			122
			-325
			121
			-136
			-125
			1,155
			1,207
			223
			18
			472
			800
			222
			-23
			-163
			651
			929
			-312
			304
			96
			72
			-180
			-197
			433
			-318
			69
			1,907
			-355
			-46
			1,086
			367
			1,154
			153
			1,045
			1,260
			57
			-64
			-602
			403
			-248
			807
			-289
			-309
			737
			-219
			-146
			210
			750
			608
			774
			317
			110
			623
			237
			532
			299
			1,008
			23
			861
			124
			453
			-42
			514
			614
			-267
			-77
			-84
			56
			-89
			-22
			-77
			715
			-731
			206
			-96
			84
			-8
			42
			1,212
			-11
			-56
			28
			186
			-224
			2,670
			146
			8,653
			448
			192
			448
			18
			315
			18
			215
			580
			863
			114
			369
			653
			-13
			15
			153
			284
			422
			1,287
			-170
			117
			432
			1,689
			314
			375
			3,936
			-23
			-22
			-1
			-217
			-225
			684
			28
			3,050
			4,242
			4,162
			115
			234
			1,782
			193
			20
			18
			-99
			620
			337
			499
			-601
			-246
			46
			134
			2,555
			-25
			-250
			201
			197
			483
			-26
			-16
			636
			-79
			-75
			424
			1,225
			4,187
			-64
			9
			709
			52
			-43
			1,049
			707
			448
			539
			596
			1,326
			241
			-435
			-205
			444
			31
			-170
			-254
			1,566
			18
			465
			250
			164
			-175
			703
			382
			-39
			30
			133
			15
			241
			17
			134
			548
			-273
			429
			201
			-478
			8
			31
			105
			101
			727
			431
			1,712
			1,271
			2,185
			391
			324
			363
			487
			872
			110
			-65
			-87
			8
			1,136
			1,053
			19
			493
			754
			256
			737
			474
			211
			111
			124
			664
			40
			42
			1,912
			6
			75
			6
			465
			223
			377
			355
			408
			247
			667
			667
			762
			487
			-140
			1,149
			-103
			-123
			1,699
			89
			99
			367
			-23
			1,280
			39
			213
			-181
			806
			867
			-574
			-245
			-134
			-119
			120
			284
			153
			175
			-433
			-467
			-1,160
			-620
			-696
			-569
			-496
			-92
			473
			-70
			-102
			-89
			93
			239
			-18
			87
			470
			466
			39
			-590
			-770
			-1,151
			62
			-560
			-123
			-499
			-428
			-75
			27
			47
			617
			613
			128
			-109
			-76
			18
			76
			-6
			15
			-10
			4
			3
			11
			45
			10
			5
			44
			-96
			64
			-80
			989
			-68
			21
			-28
			-95
			58
			67
			48
			79
			71
			57
			78
			216
			123
			28
			656
			305
			114
			-132
			12
			183
			547
			605
			347
			584
			522
			633
			74
			87
			73
			-264
			5,292
			610
			17,019
			-101
			3
			13,513
			39
			11,739
			-7
			758
			251
			8
			34
			11,759
			-223
			442
			10
			5
			100
			-4
			-264
			-422
			165
			-341
			-39
			287
			396
			216
			86
			277
			354
			180
			181
			524
			5
			58
			337
			303
			168
			-30
			331
			96
			348
			491
			-31
			-196
			-35
			111
			802
			-1,506
			275
			96
			-51
			-757
			-690
			589
			59
			111
			14
			317
			518
			328
			947
			489
			275
			323
			320
			286
			261
			270
			1,236
			547
			515
			213
			8
			187
			141
			-72
			475
			-113
			293
			315
			329
			788
			876
			301
			888
			-16
			48
			168
			130
			121
			12
			128
			-1,382
			1,298
			1,202
			181
			431
			146
			732
			897
			-344
			223
			-332
			2,303
			6,171
			-302
			-44
			-76
			4,169
			27
			129
			797
			793
			4,312
			1,143
			104
			4,270
			170
			1,613
			17
			-34
			1,513
			-1,022
			946
			739
			808
			261
			1,253
			385
			732
			442
			416
			6
			100

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	359,131
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	231,158	4,891,261	0.047259
2012	233,595	4,625,733	0.050499
2011	204,015	4,656,546	0.043813
2010	151,250	4,274,462	0.035385
2009	279,984	3,839,647	0.072919

2	Total of line 1, column (d) ......................	2	0.249875
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	0.049975
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	5,262,757
5	Multiply line 4 by line 3.......................	5	263,006
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,967
7	Add lines 5 and 6.........................	7	266,973
8	Enter qualifying distributions from Part XII, line 4..............	8	228,722
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	7,935
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,935
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,935
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,328
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	10,328
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	2,393
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,393	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

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 9	47,471
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 9	47,471

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

5,342,901

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

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

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

5,342,901

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

5,342,901

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

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

80,144

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

5,262,757

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

263,138

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

263,138

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

7,935

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

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

7,935

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

255,203

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

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

255,203

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

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

255,203

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 ..........

228,722

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

228,722

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

228,722

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					255,203
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				210,400
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: $ 228,722
a Applied to 2013, but not more than line 2a					210,400
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.....					18,322
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 ..........					236,881
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 e-mail address of the person to whom applications should be addressed:

PNC ADVISORS CHARITABLE TRUST GRANT
PNC PLAZA 249 5TH AVENUE 20TH FLO
PITTSBURGH,PA15222
(412) 762-9965

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

Please reference the name of the trust in all communications See footnote

cAny submission deadlines:

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

Form 990-PF (2014)

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
ALIQUIPPA IMPACT INC 801 FRANKLIN AVE APIQUIPPA,PA150013302	NONE	PC	2014 SUMMER CAMP PROGRAM	5,000
ASSOCIATED SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA,PA191075237	NONE	PC	EXPANSION OF CLIENT	5,800
CAMP RAINBOW 1 PLANK RD SCHWENKSVILLE,PA194731841	NONE	PC	SKILL DEVELOPMENT AT CAMP	10,000
COMPASS FAMILY & COMMUNITY SERVICES 535 MARMION AVE YOUNGSTOWN,OH445022323	NONE	PC	SOJOURNER HOUSE SHELTER	7,500
GOOD SHEPHERD CORPORATION 5356 CHEW AVE PHILADELPHIA,PA191382804	NONE	PC	FAMILY - FPI EXPANSION	5,000
HEALTHY START INC 400 N LEXINGTON AVE PITTSBURGH,PA152082561	NONE	PC	LIFE SKILLS PROGRAM	10,000
JOSH GIBSON FOUNDATION 2217 BEDFORD AVE PITTSBURGH,PA152194009	NONE	PC	BOSA EXPANSION	11,040
LIFT INC 5548 CHESTNUT STREET PHILADELPHIA,PA19139	NONE	PC	JOB READINESS & TRAINING	7,500
LAWRENCEVILLE CORPORATION 100 43RD STREET PITTSBURGH,PA15201	NONE	PC	LAWRENCEVILLE WORKS!	10,000
MAGEE REHABILITATION HOSPITAL 1513 RACE ST PHILADELPHIA,PA191021125	NONE	PC	ART THERAPY PROGRAM	5,000
MONTGOMERY COUNTY MH-MR EMERGENCY SERVICE 500 BEECH DR NORRISTOWN,PA194035421	NONE	PC	POST DISCHARGE RN PROGRAM	10,000
OBEDIAH COLE FOUNDATION 4017 WASHINGTON RD MCMURRAY,PA153172520	NONE	PC	MEN'S EDUC. & EARLY	10,000
RAINBOW KITCHEN COMMUNITY SERVICES 135 E 9TH AVE HOMESTEAD,PA151201601	NONE	PC	CASE MANAGER PROJECT	15,000
SQUIRREL HILL HEALTH CENTER 4516 BROWNS HILL RD PITTSBURGH,PA152172917	NONE	PC	INTERPRETATION SUPPORT	15,000
WCCC EDUCATIONAL FOUNDATION INC 145 PAVILION LN YOUNGWOOD,PA156971814	NONE	PC	HFHS MANKIN FOR NURSING	15,000
WESTERN PENNSYLVANIA POLICE ATHLETIC LEAGUE (WPPAL) 600 GRANT ST PITTSBURGH,PA152192702	NONE	PC	YOUTH BOXING / MENTORING	25,000
YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF PITTSBURGH 305 WOOD ST PITTSBURGH,PA152221914	NONE	PC	YWCA HOUSING PROGRAM	10,000
YOUTHPLACES 711 W COMMONS PITTSBURGH,PA152125239	NONE	PC	MT. WASHINGTON REC CENTER	25,000
LUMINARI PO BOX 81603 PITTSBURGH,PA15217	NONE	PC	NEEDS BASED SCHOLARSHIPS	8,560
Total ................................. 3a				210,400

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	93,851
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	359,131
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)..				452,982

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

13452,982

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	1,668,125	1,683,800
WARRANTS	AT COST	26	29
MUTUAL FUNDS - EQUITY	AT COST	1,408,745	1,830,065

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	10,966	10,966	0
GRANTMAKING FEES	15,948	0	15,948
ADR SERVICE FEES	7	7	0

Category	Amount	Net Investment Income
FOREIGN TAXES	183	183
FEDERAL TAX PAYMENT - PRIOR YE	6,328	0
FEDERAL ESTIMATES - PRINCIPAL	10,328	0