Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
BINGHAM ADELBERT M
 

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

24-6021518
B Telephone number (see instructions)

(412) 762-0861
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,796,445
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 38,176 38,260  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,033
b Gross sales price for all assets on line 6a 456,921
7 Capital gain net income (from Part IV, line 2)... 103,033
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)....... 602 146  
12 Total. Add lines 1 through 11........ 141,811 141,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,704 11,119   585
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)... 4,564 60   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)....... 500 506    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,768 11,685 0 585
25 Contributions, gifts, grants paid........ 74,201 74,201
26 Total expenses and disbursements. Add lines 24 and 25 90,969 11,685 0 74,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 50,842
b Net investment income (if negative, enter -0-) 129,754
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 68,362 85,647 85,647
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 451,155 462,623 643,007
c Investments—corporate bonds (attach schedule)........ 125,274 99,180 102,129
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 783,656 Click to see attachment805,235 965,662
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,428,447 1,452,685 1,796,445
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,424,806 1,449,674
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,641 3,011
30 Total net assets or fund balances (see instructions)...... 1,428,447 1,452,685
31 Total liabilities and net assets/fund balances (see instructions).. 1,428,447 1,452,685
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,428,447
2 Enter amount from Part I, line 27a..................... 2 50,842
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 145
4 Add lines 1, 2, and 3.......................... 4 1,479,434
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 26,749
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,452,685
Form 990-PF (2014)
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 50. BAXTER INTERNATIONAL INC   2013-08-08 2014-01-01
b 97. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
c 209. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
d 60. FORD MTR CO DEL COM PAR $0.01   2013-09-05 2014-01-01
e 130. FORD MTR CO DEL COM PAR $0.01   2013-09-05 2014-01-01
1. WYETH   2001-01-01 2014-01-08
19. BEST BUY INC   2013-09-19 2014-01-17
58. BEST BUY INC   2013-09-19 2014-01-17
54. CAPITAL ONE FINANCIAL CORP   2013-07-24 2014-01-21
9. INTEL CORP   2013-09-05 2014-01-27
92. INTEL CORP   2009-07-09 2014-01-27
16. YAHOO! INC COM   2013-07-02 2014-01-27
25. YAHOO! INC COM   2013-09-05 2014-01-27
13. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-07-02 2014-01-27
4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-09-05 2014-01-27
66. EBAY INC   2011-02-15 2014-01-28
111. CITIGROUP INC   2010-03-10 2014-02-06
21. CITIGROUP INC   2013-05-20 2014-02-06
14. CITIGROUP INC   2013-09-05 2014-02-06
56. SMITH A O CORP COMMON   2013-11-01 2014-02-06
45. CITIGROUP INC   2010-05-04 2014-02-07
56. CITIGROUP INC   2010-05-12 2014-02-07
10. WYNN RESORTS LTD   2013-05-10 2014-02-19
3. WYNN RESORTS LTD   2013-09-05 2014-02-19
60. OMNICARE INC   2013-12-12 2014-02-20
14. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-29 2014-02-20
56. OMNICARE INC   2012-12-13 2014-02-21
12. OMNICARE INC   2013-07-31 2014-02-21
7. OMNICARE INC   2013-09-05 2014-02-21
1. INTERCONTINENTAL EXCHANGE INC   2013-09-05 2014-02-28
19. INTERCONTINENTAL EXCHANGE INC   2011-11-08 2014-02-28
21. DELTA AIR LINES INC   2013-09-10 2014-03-04
36. GENERAL ELEC CO COM   2013-09-05 2014-03-04
11. GENERAL ELEC CO COM   2010-01-28 2014-03-04
53. QUESTCOR PHARMACEUTICALS INC   2013-10-01 2014-03-04
25. NU SKIN ENTERPRISES INC   2013-12-17 2014-03-05
30. PROCTER & GAMBLE CO   2012-11-14 2014-03-05
1. PROCTER & GAMBLE CO   2012-11-14 2014-03-05
15. PROCTER & GAMBLE CO   2012-11-30 2014-03-07
30. ROGERS COMMUNICATIONS INC CL B   2013-04-26 2014-03-07
18. ROGERS COMMUNICATIONS INC CL B   2013-04-26 2014-03-07
20. CELGENE CORP   2013-08-29 2014-03-12
12. PVH CORP   2012-10-17 2014-03-12
18. PVH CORP   2012-10-17 2014-03-13
16. PVH CORP   2012-10-16 2014-03-13
2. PVH CORP   2013-09-05 2014-03-13
10. PROCTER & GAMBLE CO   2010-02-05 2014-03-13
15. HELMERICH & PAYNE INC COM   2013-08-07 2014-03-19
29. NORFOLK SOUTHN CORP COM   2014-02-06 2014-03-19
5. PPG INDS INC COM   2013-10-29 2014-03-19
6. PPG INDS INC COM   2013-10-29 2014-03-19
4. PPG INDS INC COM   2013-11-08 2014-03-19
12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-20
33. CHUBB CORP COM   2007-11-02 2014-03-20
16. PPG INDS INC COM   2013-10-29 2014-03-20
11. PPG INDS INC COM   2013-11-08 2014-03-20
8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-21
20. CHUBB CORP COM   2007-11-02 2014-03-21
36. CHUBB CORP COM   2010-11-01 2014-03-27
3. CHUBB CORP COM   2013-09-05 2014-03-27
67. MSCI INC   2013-10-23 2014-03-27
17. MSCI INC   2013-10-23 2014-03-27
73. HALLIBURTON CO   2013-05-01 2014-03-31
55. HALLIBURTON CO   2012-08-15 2014-04-01
50. NIKE INC CL B   2013-03-13 2014-04-02
19. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
5. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
28. GOLDMAN SACHS GROUP INC COM   2012-10-24 2014-04-11
3. GOLDMAN SACHS GROUP INC COM   2013-09-05 2014-04-11
176. FIFTH THIRD BANCORP   2012-08-07 2014-04-29
16. FIFTH THIRD BANCORP   2013-09-05 2014-04-29
66. FIFTH THIRD BANCORP   2014-03-27 2014-04-29
218. FIFTH THIRD BANCORP   2012-07-26 2014-05-01
36. HERSHEY FOODS CORP COM   2010-05-28 2014-05-06
21. HERSHEY FOODS CORP COM   2010-05-27 2014-05-07
14. ALLERGAN INC   2009-02-06 2014-05-13
18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-30 2014-05-13
18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-07-02 2014-05-14
111. COCACOLA CO   2010-08-13 2014-05-15
35. CHEVRON CORPORATION   2010-07-16 2014-05-22
33. CHEVRON CORPORATION   2002-04-09 2014-05-27
25000. HEWLETT PACKARD CO SR UNSEC   2011-08-25 2014-05-30
25. METHANEX CORP SEDOL 2654416   2013-11-18 2014-06-03
25. METHANEX CORP SEDOL 2654416   2013-11-19 2014-06-04
60. METHANEX CORP SEDOL 2654416   2013-11-11 2014-06-04
48. B/E AEROSPACE INC   2013-05-01 2014-06-05
5. GOOGLE INC-CL C   2009-01-27 2014-06-05
2. GOOGLE INC-CL C   2013-07-01 2014-06-05
7. TIME INC-W/I   2013-12-18 2014-06-16
.75 TIME INC-W/I   2013-12-18 2014-06-18
9. METLIFE INC COM   2013-09-05 2014-06-20
90. METLIFE INC COM   2012-08-23 2014-06-20
70. YAHOO! INC COM   2013-07-02 2014-06-23
33. YAHOO! INC COM   2013-07-22 2014-06-25
39. YAHOO! INC COM   2013-07-22 2014-06-25
29. YAHOO! INC COM   2013-07-22 2014-06-25
254.972 EAGLE SMALL CAP GROWTH FUND CL I   2012-07-18 2014-06-30
24. APPLE INC   2013-09-24 2014-07-09
7. APPLE INC   2014-01-27 2014-07-09
7. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-30 2014-07-09
5. MAGNA INTERNATIONAL ISIN CA5592224011   2013-09-05 2014-07-09
5. MAGNA INTERNATIONAL ISIN CA5592224011   2013-06-14 2014-07-09
94. VALERO ENERGY CORP NEW COM   2013-12-03 2014-07-09
43. VERIZON COMMUNICATIONS COM   2013-04-26 2014-07-09
7. VERIZON COMMUNICATIONS COM   2013-09-05 2014-07-09
4. WYNN RESORTS LTD   2013-05-10 2014-07-09
8. SHIRE PLC SPONSORED ADR   2010-03-04 2014-07-11
12. SHIRE PLC SPONSORED ADR   2013-08-20 2014-07-11
24. SHIRE PLC SPONSORED ADR   2010-03-03 2014-07-18
20. ALLERGAN INC   2009-02-06 2014-07-22
112. KKR & CO LP   2014-01-21 2014-07-28
21. UNITED TECHNOLOGIES CORP COM   2002-04-09 2014-07-28
3. UNITED TECHNOLOGIES CORP COM   2013-09-05 2014-07-28
1. CITIGROUP INC   2001-01-01 2014-07-31
14. WYNN RESORTS LTD   2013-05-10 2014-08-01
37. L-3 COMMUNICATIONS HLDGS INC COM   2014-03-19 2014-08-04
74. FRANKLIN RES INC COM   2013-06-04 2014-08-05
5. FRANKLIN RES INC COM   2013-09-05 2014-08-06
57. FRANKLIN RES INC COM   2011-05-17 2014-08-06
47. ZIMMER HOLDINGS INC   2014-02-21 2014-08-06
33. ZIMMER HOLDINGS INC   2014-03-12 2014-08-07
43. LAS VEGAS SANDS CORP   2013-10-22 2014-08-12
50. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-12
25. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
10. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
80. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-27 2014-08-13
33. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-27 2014-08-13
41. SANDISK CORP   2013-11-29 2014-08-26
50. MERCK & CO INC   2014-01-27 2014-08-27
5. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
2. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
40. MICROSOFT CORP   2014-03-31 2014-08-28
10. MICROSOFT CORP   2014-02-07 2014-08-28
18. MICROSOFT CORP   2014-02-07 2014-08-28
14. VISA INC CLASS A SHARES   2011-08-16 2014-08-29
2. VISA INC CLASS A SHARES   2013-09-05 2014-08-29
75. DELTA AIR LINES INC   2013-07-25 2014-09-11
44. UNITED TECHNOLOGIES CORP COM   2006-12-21 2014-09-11
2. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
32. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
24. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
3. SUNTRUST BANKS INC COM   2014-03-27 2014-09-12
41. SUNTRUST BANKS INC COM   2014-03-27 2014-09-12
20. SUNTRUST BANKS INC COM   2014-02-06 2014-09-12
43. SUNTRUST BANKS INC COM   2014-02-06 2014-09-12
5. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
5. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
15. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
10. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
9. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
27. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
1. CITIGROUP INC PFD 8.125% SERIES AA   2001-01-01 2014-09-17
14. CROWN HOLDINGS INC   2014-06-09 2014-09-19
57. CROWN HOLDINGS INC   2014-06-05 2014-09-22
50. MERCK & CO INC   2014-01-27 2014-09-22
13. CBS CORP CLASS B WI   2013-05-15 2014-09-25
51. CBS CORP CLASS B WI   2013-05-15 2014-09-25
27. ORACLE CORP   2006-12-07 2014-09-30
71. ORACLE CORP   2013-10-21 2014-09-30
61. ORACLE CORP   2006-12-07 2014-09-30
17. COCA COLA ENTERPRISES   2014-03-27 2014-10-10
73. COCA COLA ENTERPRISES   2011-12-05 2014-10-10
17. HELMERICH & PAYNE INC COM   2013-08-07 2014-10-10
29. HESS CORPORATION   2014-08-13 2014-10-10
7. MANPOWER GROUP INC   2014-05-14 2014-10-10
42. MANPOWER GROUP INC   2013-10-18 2014-10-10
9. WHITING PETROLEUM CORP   2013-04-15 2014-10-10
34. COCA COLA ENTERPRISES   2014-03-05 2014-10-13
10. EOG RES INC   2014-03-31 2014-10-13
10. EOG RES INC   2013-07-25 2014-10-13
9. MANPOWER GROUP INC   2014-07-22 2014-10-13
8. MANPOWER GROUP INC   2013-12-17 2014-10-13
56. COCA COLA ENTERPRISES   2014-03-05 2014-10-14
37. MANPOWER GROUP INC   2013-11-01 2014-10-14
2. MANPOWER GROUP INC   2014-07-22 2014-10-14
8. HANESBRANDS INC - W/I   2014-02-19 2014-10-15
39. WHITING PETROLEUM CORP   2013-04-15 2014-10-15
39. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
83. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
43. HELMERICH & PAYNE INC COM   2013-02-25 2014-11-17
33. HELMERICH & PAYNE INC COM   2013-02-26 2014-11-18
5. AETNA INC NEW   2013-05-30 2014-12-02
5. AETNA INC NEW   2013-09-05 2014-12-02
5. ALLSTATE CORP   2014-10-14 2014-12-02
6. ALLSTATE CORP   2014-10-17 2014-12-02
7. ALTRIA GROUP INC   2013-05-13 2014-12-02
3. AMERICAN EXPRESS CO   2009-11-18 2014-12-02
5. AMERICAN WATER WORKS CO INC   2014-08-14 2014-12-02
3. AMERIPRISE FINANCIAL INC   2014-06-20 2014-12-02
3. AMGEN INC   2014-08-07 2014-12-02
3. AMGEN INC   2014-03-04 2014-12-02
10. APPLE INC   2013-11-26 2014-12-02
3. APPLE INC   2013-09-24 2014-12-02
3. BECTON DICKINSON & CO   2013-03-13 2014-12-02
3. BOEING CO   2012-07-30 2014-12-02
3. BOEING CO   2013-09-05 2014-12-02
7. CDW CORP/DE   2014-07-09 2014-12-02
4. CIGNA CORP   2014-07-18 2014-12-02
5. CVS CAREMARK CORP   2013-02-21 2014-12-02
5. CVS CAREMARK CORP   2013-05-14 2014-12-02
3. CAPITAL ONE FINANCIAL CORP   2014-10-10 2014-12-02
4. CHEVRON CORPORATION   2014-10-10 2014-12-02
16. CISCO SYS INC COM   2014-06-25 2014-12-02
20. CISCO SYS INC COM   2013-09-05 2014-12-02
8. COMCAST CORPORATION CL A   2014-07-22 2014-12-02
5. COMCAST CORPORATION CL A   2014-08-01 2014-12-02
5. CONOCOPHILLIPS   2014-08-12 2014-12-02
7. CONOCOPHILLIPS   2014-05-27 2014-12-02
4. CONSTELLATION BRANDS INC CL A   2014-07-22 2014-12-02
4. CONSTELLATION BRANDS INC CL A   2014-07-09 2014-12-02
5. DELTA AIR LINES INC   2013-07-25 2014-12-02
10. DELTA AIR LINES INC   2013-09-10 2014-12-02
6. DISNEY WALT CO   2014-02-20 2014-12-02
5. DISNEY WALT CO   2014-08-01 2014-12-02
5. DISCOVER FINANCIAL W/I   2014-09-30 2014-12-02
7. DISCOVER FINANCIAL W/I   2013-09-05 2014-12-02
4. DR PEPPER SNAPPLE GROUP INC   2014-10-14 2014-12-02
4. EASTMAN CHEM CO   2014-06-04 2014-12-02
4. EASTMAN CHEM CO   2014-06-04 2014-12-02
4. EXTRA SPACE STORAGE INC   2013-10-11 2014-12-02
5. EXXON MOBIL CORP   2014-11-17 2014-12-02
9. EXXON MOBIL CORP   2014-11-18 2014-12-02
5. FOOT LOCKER INC   2014-04-02 2014-12-02
5. FOOT LOCKER INC   2014-03-13 2014-12-02
19. GENERAL ELEC CO COM   2012-09-21 2014-12-02
19. GENERAL ELEC CO COM   2009-05-20 2014-12-02
4. GILEAD SCIENCES INC COM   2014-07-18 2014-12-02
5. HCA HOLDINGS INC   2014-08-07 2014-12-02
5. HCA HOLDINGS INC   2014-08-06 2014-12-02
3. HANESBRANDS INC - W/I   2014-03-14 2014-12-02
2. HANESBRANDS INC - W/I   2014-02-19 2014-12-02
3. HOME DEPOT INC COM   2012-01-09 2014-12-02
44. HUNTINGTON BANCSHARES INC   2014-09-12 2014-12-02
9. J P MORGAN CHASE & CO COM   2014-09-30 2014-12-02
14. J P MORGAN CHASE & CO COM   2014-08-27 2014-12-02
5. JOHNSON & JOHNSON COM   2011-05-16 2014-12-02
6. JOHNSON & JOHNSON COM   2014-05-14 2014-12-02
7. KROGER CO   2014-05-06 2014-12-02
6. KROGER CO   2014-08-13 2014-12-02
3. L BRANDS INC   2014-09-25 2014-12-02
3. L BRANDS INC   2014-10-15 2014-12-02
6. LEVEL 3 COMMUNICATIONS INC   2014-05-14 2014-12-02
7. LINCOLN NATIONAL CORP   2014-09-12 2014-12-02
9. LINCOLN NATIONAL CORP   2014-03-27 2014-12-02
1. LOCKHEED MARTIN CORP   2013-11-25 2014-12-02
3. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-12-02
2. MAGNA INTERNATIONAL ISIN CA5592224011   2013-06-14 2014-12-02
2. MCKESSON HBOC INC COMMN   2013-12-17 2014-12-02
9. MICRON TECHNOLOGY INC   2014-08-26 2014-12-02
5. NATIONAL FUEL GAS CO N J COM   2013-09-05 2014-12-02
4. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-12-02
4. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-12-02
10. PFIZER INC COM   2013-09-05 2014-12-02
2. POLARIS INDS INC   2012-05-02 2014-12-02
6. PRINCIPAL FINANCIAL GROUP COM   2014-08-12 2014-12-02
6. PRINCIPAL FINANCIAL GROUP COM   2014-08-27 2014-12-02
4. PROCTER & GAMBLE CO   2012-11-14 2014-12-02
3. PROCTER & GAMBLE CO   2010-02-05 2014-12-02
4. QUALCOMM   2011-01-14 2014-12-02
5. QUANTA SVCS INC   2014-03-21 2014-12-02
10. QUANTA SVCS INC   2014-03-04 2014-12-02
39. REGIONS FINANCIAL CORP   2013-09-05 2014-12-02
6. REYNOLDS AMERICAN INC   2014-10-10 2014-12-02
6. SEI INVESTMENT CO   2014-08-29 2014-12-02
3. ST JUDE MEDICAL INC   2014-02-20 2014-12-02
6. ST JUDE MEDICAL INC   2013-07-31 2014-12-02
5. SCHLUMBERGER LTD COM   2014-03-31 2014-12-02
3. SCHLUMBERGER LTD COM   2014-04-01 2014-12-02
7. SKYWORKS SOLUTIONS INC COM   2014-03-20 2014-12-02
2. SNAP-ON INC COM   2014-09-12 2014-12-02
3. SNAP-ON INC COM   2014-08-04 2014-12-02
8. SOUTHWEST AIRLINES COM   2014-06-05 2014-12-02
4. TIME WARNER INC   2014-06-16 2014-12-02
1. TIME WARNER INC   2013-12-30 2014-12-02
3. THE TRAVELERS COS INC   2014-05-01 2014-12-02
4. THE TRAVELERS COS INC   2014-04-29 2014-12-02
3. UNION PAC CORP COM   2010-03-30 2014-12-02
3. UNION PAC CORP COM   2013-09-05 2014-12-02
3. UNITED RENTALS INC COM   2013-09-05 2014-12-02
6. VERIZON COMMUNICATIONS COM   2013-05-15 2014-12-02
1. VISA INC CLASS A SHARES   2013-02-08 2014-12-02
6. VOYA FINL INC COM   2014-10-17 2014-12-02
12. WELLS FARGO & CO NEW COM   2009-08-13 2014-12-02
17. WELLS FARGO & CO NEW COM   2014-03-27 2014-12-02
10. WISCONSIN ENERGY CORP   2009-02-26 2014-12-02
8. WISCONSIN ENERGY CORP   2013-09-05 2014-12-02
4. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-12-02
4. WYNDHAM WORLDWIDE CORP   2014-08-01 2014-12-02
9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-12 2014-12-02
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-22 2014-12-02
3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-10 2014-12-02
4. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-02-28 2014-12-02
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2014-12-02
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-03-27 2014-12-02
4. CHECK POINT SOFTWARE COM   2014-08-29 2014-12-02
4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2014-12-02
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-12-02
4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-14 2014-12-02
68. TRINITY INDUSTRIES INC   2014-07-28 2014-12-03
83. QUANTA SVCS INC   2014-03-20 2014-12-12
2. QUANTA SVCS INC   2014-03-20 2014-12-12
82. QUANTA SVCS INC   2014-03-04 2014-12-12
2. QUANTA SVCS INC   2014-03-04 2014-12-12
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,456   3,669 -213
b 1,489   1,652 -163
c 3,193   3,468 -275
d 921   1,052 -131
e 1,986   2,251 -265
39   25 14
475   742 -267
1,450   2,265 -815
3,919   3,695 224
223   203 20
2,279   1,507 772
593   403 190
927   782 145
1,840   911 929
566   352 214
3,499   2,271 1,228
5,331   4,335 996
1,009   1,088 -79
672   702 -30
2,571   2,950 -379
2,203   1,916 287
2,752   2,200 552
2,223   1,395 828
667   429 238
3,565   3,543 22
2,386   1,229 1,157
3,427   2,013 1,414
734   636 98
428   387 41
209   183 26
3,966   2,390 1,576
720   478 242
921   834 87
281   179 102
3,458   3,116 342
1,936   3,334 -1,398
2,332   2,112 220
78   67 11
1,174   1,046 128
1,168   1,477 -309
704   855 -151
3,155   2,848 307
1,463   1,176 287
2,099   1,763 336
1,865   1,553 312
233   260 -27
794   689 105
1,542   1,004 538
2,827   2,709 118
987   921 66
1,171   1,105 66
781   725 56
1,815   1,747 68
2,825   1,678 1,147
3,116   2,904 212
2,142   1,992 150
1,209   1,165 44
1,721   978 743
3,135   2,098 1,037
261   254 7
2,798   2,828 -30
713   695 18
4,298   3,073 1,225
3,256   1,891 1,365
3,729   2,732 997
2,975   2,773 202
783   730 53
4,286   3,745 541
459   473 -14
3,598   2,544 1,054
327   297 30
1,349   1,456 -107
4,443   3,090 1,353
3,458   1,696 1,762
2,029   984 1,045
2,262   577 1,685
2,334   1,579 755
2,327   1,261 1,066
4,508   3,124 1,384
4,332   2,511 1,821
4,055   1,681 2,374
25,000   25,167 -167
1,437   1,618 -181
1,429   1,600 -171
3,429   3,643 -214
4,731   3,028 1,703
2,769   818 1,951
1,108   947 161
162   156 6
17   16 1
508   440 68
5,078   3,162 1,916
2,353   1,761 592
1,096   924 172
1,293   1,092 201
964   812 152
15,000   10,112 4,888
2,289   1,745 544
668   551 117
763   569 194
547   403 144
547   349 198
4,626   4,350 276
2,102   2,300 -198
342   327 15
819   557 262
1,986   550 1,436
2,979   1,367 1,612
6,178   1,601 4,577
3,423   824 2,599
2,737   2,998 -261
2,281   774 1,507
326   311 15
17   17  
2,939   1,929 1,010
3,866   4,306 -440
3,942   3,802 140
271   235 36
3,090   2,306 784
4,540   4,506 34
3,149   3,199 -50
2,918   3,121 -203
1,945   1,952 -7
966   976 -10
386   390 -4
3,091   3,247 -156
1,275   1,274 1
4,034   2,800 1,234
3,016   2,685 331
516   323 193
206   129 77
1,792   1,654 138
448   366 82
806   658 148
2,986   1,197 1,789
427   351 76
2,966   1,613 1,353
4,773   2,684 2,089
78   76 2
1,252   1,216 36
940   909 31
117   117  
1,604   1,572 32
782   751 31
1,684   1,614 70
196   189 7
195   189 6
587   567 20
392   375 17
351   338 13
1,057   1,014 43
158   25 133
652   707 -55
2,625   2,853 -228
3,031   2,658 373
703   656 47
2,755   2,562 193
1,033   477 556
2,716   2,436 280
2,336   1,054 1,282
708   789 -81
3,040   2,004 1,036
1,432   1,126 306
2,421   2,880 -459
438   578 -140
2,628   3,330 -702
574   443 131
1,390   1,619 -229
857   981 -124
857   734 123
552   742 -190
491   669 -178
2,246   2,655 -409
2,240   2,958 -718
121   165 -44
811   586 225
2,163   1,807 356
1,151   1,350 -199
2,429   2,830 -401
3,354   2,763 591
2,584   2,128 456
441   313 128
441   326 115
340   309 31
408   363 45
354   259 95
279   124 155
263   246 17
398   357 41
507   379 128
507   377 130
1,144   764 380
343   210 133
423   272 151
396   224 172
396   320 76
241   224 17
413   385 28
450   259 191
450   298 152
247   244 3
456   458 -2
444   396 48
555   473 82
456   438 18
285   267 18
346   402 -56
484   553 -69
378   351 27
378   361 17
223   107 116
446   228 218
560   475 85
467   428 39
327   322 5
458   342 116
294   257 37
334   361 -27
334   361 -27
238   190 48
470   475 -5
847   856 -9
284   240 44
284   229 55
495   430 65
495   271 224
409   355 54
345   338 7
345   337 8
337   224 113
224   146 78
294   130 164
441   445 -4
549   544 5
854   836 18
542   332 210
650   606 44
416   325 91
357   300 57
243   204 39
243   198 45
293   261 32
393   384 9
506   449 57
190   142 48
325   246 79
217   139 78
421   317 104
320   296 24
347   329 18
299   289 10
299   289 10
315   283 32
307   165 142
318   304 14
318   326 -8
364   266 98
273   183 90
293   208 85
146   185 -39
291   357 -66
383   375 8
395   360 35
237   228 9
204   204  
408   316 92
424   488 -64
254   293 -39
460   274 186
270   251 19
406   363 43
324   219 105
338   273 65
84   67 17
313   272 41
417   363 54
356   111 245
356   235 121
326   173 153
295   321 -26
260   158 102
250   216 34
650   332 318
920   831 89
498   206 292
399   320 79
331   298 33
331   304 27
364   367 -3
202   203 -1
345   297 48
460   391 69
319   305 14
319   295 24
306   283 23
307   457 -150
376   214 162
306   250 56
2,153   3,053 -900
2,228   3,051 -823
54   73 -19
2,201   2,930 -729
54   71 -17
      31,462
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       -213
b       -163
c       -275
d       -131
e       -265
      14
      -267
      -815
      224
      20
      772
      190
      145
      929
      214
      1,228
      996
      -79
      -30
      -379
      287
      552
      828
      238
      22
      1,157
      1,414
      98
      41
      26
      1,576
      242
      87
      102
      342
      -1,398
      220
      11
      128
      -309
      -151
      307
      287
      336
      312
      -27
      105
      538
      118
      66
      66
      56
      68
      1,147
      212
      150
      44
      743
      1,037
      7
      -30
      18
      1,225
      1,365
      997
      202
      53
      541
      -14
      1,054
      30
      -107
      1,353
      1,762
      1,045
      1,685
      755
      1,066
      1,384
      1,821
      2,374
      -167
      -181
      -171
      -214
      1,703
      1,951
      161
      6
      1
      68
      1,916
      592
      172
      201
      152
      4,888
      544
      117
      194
      144
      198
      276
      -198
      15
      262
      1,436
      1,612
      4,577
      2,599
      -261
      1,507
      15
       
      1,010
      -440
      140
      36
      784
      34
      -50
      -203
      -7
      -10
      -4
      -156
      1
      1,234
      331
      193
      77
      138
      82
      148
      1,789
      76
      1,353
      2,089
      2
      36
      31
       
      32
      31
      70
      7
      6
      20
      17
      13
      43
      133
      -55
      -228
      373
      47
      193
      556
      280
      1,282
      -81
      1,036
      306
      -459
      -140
      -702
      131
      -229
      -124
      123
      -190
      -178
      -409
      -718
      -44
      225
      356
      -199
      -401
      591
      456
      128
      115
      31
      45
      95
      155
      17
      41
      128
      130
      380
      133
      151
      172
      76
      17
      28
      191
      152
      3
      -2
      48
      82
      18
      18
      -56
      -69
      27
      17
      116
      218
      85
      39
      5
      116
      37
      -27
      -27
      48
      -5
      -9
      44
      55
      65
      224
      54
      7
      8
      113
      78
      164
      -4
      5
      18
      210
      44
      91
      57
      39
      45
      32
      9
      57
      48
      79
      78
      104
      24
      18
      10
      10
      32
      142
      14
      -8
      98
      90
      85
      -39
      -66
      8
      35
      9
       
      92
      -64
      -39
      186
      19
      43
      105
      65
      17
      41
      54
      245
      121
      153
      -26
      102
      34
      318
      89
      292
      79
      33
      27
      -3
      -1
      48
      69
      14
      24
      23
      -150
      162
      56
      -900
      -823
      -19
      -729
      -17
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 103,033
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 . . . . . . . . . . . . . . . .
Bracket 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?
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 70,548 1,609,304 0.043838
2012 69,063 1,492,153 0.046284
2011 65,686 1,471,346 0.044643
2010 69,852 1,356,713 0.051486
2009      
2 Total of line 1, column (d) ...................... 2 0.186251
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 0.046563
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,676,249
5 Multiply line 4 by line 3....................... 5 78,051
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,298
7 Add lines 5 and 6......................... 7 79,349
8 Enter qualifying distributions from Part XII, line 4.............. 8 74,786
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,595
hereBulletand 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 2,595
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 2,595
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,912
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 2,912
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 317
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet317 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-0861
    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    2
    11,704    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,701,776
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,701,776
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,701,776
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,527
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,676,249
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,812
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    83,812
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,595
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,595
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    81,217
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    500
    5
    Add lines 3 and 4............................
    5
    81,717
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    81,717
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    74,786
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    74,786
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    74,786
    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)
    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 81,717
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 14,599
    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: bullet$ 74,786
    a Applied to 2013, but not more than line 2a 14,599
    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..... 60,187
    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 ..........
    21,530
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    DUNMORE UNITED METHODIST CHURCH
    222 SOUTH BLAKELY STREET
    DUNMORE,PA18512
    NONE PC GENERAL SUPPORT 300
    FRIENDSHIP HOUSE
    1509 MAPLE STREET
    SCRANTON,PA18505
    NONE PC GENERAL SUPPORT 500
    JOHNSON COLLEGE
    3427 NORTH MAIN STREET
    SCRANTON,PA18508
    NONE PC GENERAL SUPPORT 70,301
    ST JOSEPH'S CENTER FOUNDATION
    2010 ADAMS AVENUE
    SCRANTON,PA18509
    NONE PC GENERAL SUPPORT 500
    THE CHILDREN'S HOME WYOMING CONFERENCE
    1182 CHENANGO STREET
    BINGHAMTON,NY13901
    NONE PC GENERAL SUPPORT 600
    VISITING NURSE ASSOC & HOME HEALTH
    MAINTENANCE ORGANIZATION
    301 DELAWARE AVENUE
    OLYPHANT,PA18447
    NONE PC GENERAL SUPPORT 1,000
    YOUNG MEN'S CHRISTIAN ASSOCIATION
    706 N BLAKELY STREET
    DUNMORE,PA18512
    NONE PC GENERAL SUPPORT 1,000
    Total .................................bullet 3a 74,201
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    aRECOVERY OF GRANTS         500
    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 38,176  
    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 .............
        18 103,033  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 102  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   141,311 500
    13Total. Add line 12, columns (b), (d), and (e)..................
    13141,811
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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.)
    1A 2013 CK FOR VISITING NURSE ASSOC NOT CASHED
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsOtherSchedule2
    Name:
    BINGHAM ADELBERT M
    EIN: 24-6021518
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 354,665 360,263
    MUTUAL FUNDS - EQUITY AT COST 450,570 605,399

    TY 2014 OtherDecreasesSchedule
    Name:
    BINGHAM ADELBERT M
    EIN: 24-6021518
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    BINGHAM ADELBERT M
    EIN: 24-6021518
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT MAINTENANCE FEES 500 500   0
    PARTNERSHIP - EXPENSE   6   0


    TY 2014 OtherIncomeSchedule2
    Name:
    BINGHAM ADELBERT M
    EIN: 24-6021518
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 102 0  
    RECOVERY OF GRANTS 500 0  
    MULTIPLE PARTNERSHIPS   146  


    TY 2014 OtherIncreasesSchedule
    Name:
    BINGHAM ADELBERT M
    EIN: 24-6021518
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    BINGHAM ADELBERT M
    EIN: 24-6021518
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 60 60   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,592 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,912 0   0