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
WESLEYAN UNIVERSITY AUSTIN W LANE CO PNC

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

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

A Employer identification number

22-6631204

B Telephone number (see instructions)

(412) 762-2950

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$3,490,763J 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......	84,975		85,057
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		318,319
b	Gross sales price for all assets on line 6a 2,825,775
7	Capital gain net income (from Part IV, line 2)...			318,319
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).......		137	29
12	Total. Add lines 1 through 11........	403,431		403,405
13	Compensation of officers, directors, trustees, etc.	33,646		26,917		6,729
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,917	550		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3,113	3,125
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,676		30,592	0	6,729
25	Contributions, gifts, grants paid........	151,031				151,031
26	Total expenses and disbursements. Add lines 24 and 25	195,707		30,592	0	157,760
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	207,724
b	Net investment income (if negative, enter -0-)			372,813
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..........	161,495	200,075	200,075
	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)........	959,230	923,218	1,197,325
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,911,945	2,027,353	2,090,053
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		3,430	3,310
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,032,670	3,154,076	3,490,763
	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.........	3,017,796	3,127,605
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	14,874	26,471
	30	Total net assets or fund balances (see instructions)......	3,032,670	3,154,076
	31	Total liabilities and net assets/fund balances (see instructions)..	3,032,670	3,154,076

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	3,032,670
2	Enter amount from Part I, line 27a.....................	2	207,724
3	Other increases not included in line 2 (itemize)	3	121
4	Add lines 1, 2, and 3..........................	4	3,240,515
5	Decreases not included in line 2 (itemize)	5	86,439
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,154,076

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	1. AMAZON.COM INC		2010-02-24	2014-01-01
b	27. CAMERON INTL CORP		2013-11-06	2014-01-01
c	11. EOG RES INC		2013-10-07	2014-01-01
d	12. EOG RES INC			2014-01-01
e	14. FACEBOOK INC A		2012-07-19	2014-01-01
	11. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	30. KRAFT FOODS GROUP INC			2014-01-01
	11. PHILLIPS 66		2013-01-23	2014-01-01
	24. PHILLIPS 66			2014-01-01
	1. PRICELINE.COM INC		2012-08-15	2014-01-01
	15. SCHLUMBERGER LTD COM			2014-01-01
	16. SCHLUMBERGER LTD COM			2014-01-01
	861. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	147. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	25. ST JUDE MEDICAL INC		2013-10-07	2014-01-08
	25. EBAY INC		2013-10-07	2014-01-13
	11. WHOLE FOODS MKT INC COM		2011-02-18	2014-01-13
	12. NOBLE ENERGY INC COM			2014-01-14
	10. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	7. DIAGEO P L C SPNSRD ADR NEW			2014-01-16
	19. LOCKHEED MARTIN CORP			2014-01-16
	13. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-16
	4. PRUDENTIAL FINANCIAL INC COM		2013-08-28	2014-01-16
	11. PRUDENTIAL FINANCIAL INC COM		2011-02-18	2014-01-16
	5. DIAGEO P L C SPNSRD ADR NEW			2014-01-17
	9. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-17
	103. BEST BUY INC		2013-10-07	2014-01-22
	38. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	9. CELGENE CORP		2013-10-07	2014-01-22
	13. PPG INDS INC COM		2010-03-10	2014-01-22
	19. QUALCOMM			2014-01-22
	12. VMWARE INC CLASS A		2011-02-18	2014-01-22
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-22
	36. AMERICAN ELECTRIC POWER INC		2011-02-18	2014-01-23
	23. AVALONBAY COMMUNITIES INC REIT			2014-01-23
	8. BRISTOL MYERS SQUIBB CO			2014-01-23
	7. HONEYWELL INTL INC		2012-02-10	2014-01-23
	2. HONEYWELL INTL INC		2013-08-28	2014-01-23
	15. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-23
	1. PRICELINE.COM INC		2011-11-08	2014-01-23
	24. SANOFI SPONSORED ADR			2014-01-23
	21. THE TRAVELERS COS INC			2014-01-23
	28. THE TRAVELERS COS INC		2011-02-18	2014-01-23
	4. UNION PAC CORP COM			2014-01-23
	1. UNION PAC CORP COM		2010-03-30	2014-01-23
	7. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-27
	4. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	11. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-27
	4. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-28
	31. EBAY INC			2014-01-28
	24. EBAY INC		2013-10-07	2014-01-28
	17. MASTERCARD INC CL A		2011-02-18	2014-01-28
	20. YAHOO! INC COM		2013-10-07	2014-01-28
	3. APPLE INC			2014-01-30
	26. FMC TECHNOLOGIES INC			2014-01-30
	2. THERMO ELECTRON CORP COM		2013-08-28	2014-01-30
	14. THERMO ELECTRON CORP COM		2013-01-23	2014-01-30
	24. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-31
	824. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	14. LAUDER ESTEE COS INC CL A		2011-02-18	2014-02-05
	10. RALPH LAUREN CORP		2011-02-18	2014-02-05
	43. ADT CORP			2014-02-06
	17. AMERICAN EXPRESS CO		2013-10-07	2014-02-06
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-02-06
	56. EBAY INC			2014-02-07
	84. SMITH A O CORP COMMON			2014-02-07
	37. COCA COLA ENTERPRISES		2013-10-07	2014-02-12
	21. EXXON MOBIL CORP		2013-12-30	2014-02-12
	13. THERMO ELECTRON CORP COM			2014-02-19
	47. NCR CORP			2014-02-20
	18. REYNOLDS AMERICAN INC		2013-12-11	2014-02-20
	63. OMNICARE INC		2013-10-07	2014-02-24
	7. SHIRE PLC SPONSORED ADR		2013-11-06	2014-02-24
	4. VISA INC CLASS A SHARES			2014-02-24
	15. WESTERN DIGITAL CORP		2013-10-21	2014-02-24
	5. LOCKHEED MARTIN CORP		2011-02-18	2014-02-26
	7. LOCKHEED MARTIN CORP		2013-08-28	2014-02-26
	6. MASTERCARD INC CL A		2011-02-18	2014-02-26
	6. MASTERCARD INC CL A		2011-02-18	2014-02-26
	9. MEAD JOHNSON NUTRITION CO			2014-02-26
	9. MEAD JOHNSON NUTRITION CO			2014-02-26
	3. ILLUMINA INC COM		2011-02-18	2014-02-27
	9. BIOMARIN PHARMACEUTICAL INC			2014-02-28
	11. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-02-28
	8. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-02-28
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-02-28
	26. SECTOR SPDR TR SBI CYCL TRANS			2014-02-28
	866. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	5. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-02-28
	.407 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	7. VERTEX PHARMACEUTICALS INC		2013-12-20	2014-02-28
	4. VERTEX PHARMACEUTICALS INC		2011-02-18	2014-02-28
	.543 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2006-10-02	2014-02-28
	21. QUALCOMM		2013-10-07	2014-03-03
	46. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	15. WESTERN DIGITAL CORP			2014-03-03
	23. NU SKIN ENTERPRISES INC		2013-10-31	2014-03-07
	35. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	1. PRICELINE.COM INC		2014-02-07	2014-03-10
	11. SALESFORCE.COM			2014-03-10
	21. CELGENE CORP		2013-10-07	2014-03-11
	1. NETFLIX.COM INC		2013-07-16	2014-03-11
	18. PVH CORP		2013-10-07	2014-03-11
	99. AT&T INC			2014-03-14
	44. COACH INC			2014-03-14
	593.791 EAGLE SMALL CAP GROWTH FUND CL I		2011-02-18	2014-03-14
	101. GENERAL ELEC CO COM		2010-01-26	2014-03-14
	7. GENERAL ELEC CO COM		2013-12-03	2014-03-14
	1684.196 THIRD AVENUE INTERNATL VALUE FUND 448			2014-03-14
	27. WELLS FARGO & CO NEW COM			2014-03-14
	9. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-28	2014-03-19
	28. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-03-19
	5. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-20
	24. PPG INDS INC COM		2010-03-10	2014-03-20
	4. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-25
	59. AFLAC INC			2014-03-27
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-03-27
	161. GENERAL ELEC CO COM			2014-03-27
	4. ILLUMINA INC COM		2011-02-18	2014-03-27
	57. WELLS FARGO & CO NEW COM			2014-03-27
	126. WELLS FARGO & CO NEW COM			2014-03-27
	10. LAUDER ESTEE COS INC CL A		2011-02-18	2014-03-28
	21. MONDELEZ INTERNATIONAL			2014-03-28
	14. MONDELEZ INTERNATIONAL			2014-03-28
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-04-01
	55. HALLIBURTON CO		2013-10-07	2014-04-02
	50. NIKE INC CL B			2014-04-02
	3. NIKE INC CL B		2012-08-13	2014-04-02
	44. ORACLE CORP			2014-04-02
	46. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-04-02
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-04-03
	9. LAUDER ESTEE COS INC CL A		2011-02-18	2014-04-07
	30. LORILLARD INC			2014-04-09
	13. LORILLARD INC		2012-04-05	2014-04-09
	58. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-04-09
	13. GOLDMAN SACHS GROUP INC COM			2014-04-11
	3. GOLDMAN SACHS GROUP INC COM			2014-04-11
	1. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	2. GOLDMAN SACHS GROUP INC COM		2011-05-12	2014-04-11
	5. VISA INC CLASS A SHARES		2013-10-07	2014-04-11
	10. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	8. ALLERGAN INC			2014-04-22
	3. AMAZON.COM INC		2010-02-24	2014-04-23
	23. PFIZER INC COM		1995-02-24	2014-04-24
	40. PFIZER INC COM			2014-04-24
	8. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	92. EXXON MOBIL CORP			2014-04-29
	23. GOLDMAN SACHS GROUP INC COM			2014-04-29
	5. LORILLARD INC		2012-02-29	2014-04-29
	19. LORILLARD INC		2013-07-24	2014-04-29
	8. MONDELEZ INTERNATIONAL		2012-06-27	2014-04-29
	13. PHILLIPS 66		2012-06-19	2014-04-29
	8. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	6. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-04-29
	12. EXPRESS SCRIPTS HLDG CO			2014-04-30
	11. EXPRESS SCRIPTS HLDG CO			2014-04-30
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-04-30
	31. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	678. SECTOR SPDR TR SBI CYCL TRANS			2014-04-30
	15. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	18. SHIRE PLC SPONSORED ADR			2014-05-05
	3. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	2. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-06
	4. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-06
	6. EXXON MOBIL CORP		2013-08-28	2014-05-07
	12. EXXON MOBIL CORP		1995-02-24	2014-05-07
	40. GILEAD SCIENCES INC COM		2014-05-05	2014-05-07
	23. LORILLARD INC		2012-02-29	2014-05-07
	6. UNION PAC CORP COM		2010-03-30	2014-05-07
	9. MERCK & CO INC		2014-01-13	2014-05-08
	8. MERCK & CO INC		2014-01-13	2014-05-08
	18. B/E AEROSPACE INC		2013-10-07	2014-05-09
	32. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	12. WHOLE FOODS MKT INC COM			2014-05-09
	28. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-05-09
	10. DISCOVERY COMMUNICATIONS CL A			2014-05-14
	3. GOLDMAN SACHS GROUP INC COM			2014-05-14
	11. LOCKHEED MARTIN CORP		2011-02-18	2014-05-14
	70. MACY'S INC			2014-05-14
	56. STARBUCKS CORP COM			2014-05-14
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-15
	69. COCACOLA CO		2013-10-07	2014-05-16
	3. GOLDMAN SACHS GROUP INC COM			2014-05-16
	5. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	13. WHOLE FOODS MKT INC COM		2011-02-18	2014-05-19
	21. SPROUTS FARMERS MARKETS INC			2014-05-20
	11. WHOLE FOODS MKT INC COM		2011-02-18	2014-05-20
	11. ARM HOLDINGS PLC SPONSORED ADR			2014-05-21
	6. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	5. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	14. EXXON MOBIL CORP		1995-02-24	2014-05-21
	8. WHOLE FOODS MKT INC COM		2011-02-18	2014-05-21
	14. LORILLARD INC		2013-08-28	2014-05-28
	11. LORILLARD INC		2012-02-29	2014-05-28
	31. B/E AEROSPACE INC		2013-10-07	2014-05-30
	30. CAMERON INTL CORP		2013-11-06	2014-05-30
	34. DELTA AIR LINES INC			2014-05-30
	20. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-05-30
	60. UNITED CONTINENTAL HOLDINGS INC			2014-05-30
	43. COVANCE INC		2013-12-12	2014-06-02
	70. METHANEX CORP SEDOL 2654416			2014-06-02
	14. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102			2014-06-02
	13. TJX COS INC NEW COM		2014-05-14	2014-06-03
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-06-03
	10. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	10. BRISTOL MYERS SQUIBB CO			2014-06-04
	6. GOOGLE INC-CL C			2014-06-04
	4. GOOGLE INC-CL C		2012-05-25	2014-06-04
	.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-04
	2. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-05
	5. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	8. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	10. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	14. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	35. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-11
	89. DELTA AIR LINES INC		2013-10-11	2014-06-11
	185. E M C CORP MASS COM			2014-06-11
	19. GILEAD SCIENCES INC COM			2014-06-11
	9. LOCKHEED MARTIN CORP		2011-02-18	2014-06-11
	53. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2014-06-17
	11. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2014-06-17
	52. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	33. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	9. TIME INC-W/I			2014-06-17
	32. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-17
	47. COCA COLA ENTERPRISES			2014-06-18
	.375 TIME INC-W/I		2013-12-19	2014-06-18
	18. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-18
	12. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	9. WHOLE FOODS MKT INC COM		2011-02-18	2014-06-19
	7. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	78. YAHOO! INC COM		2013-10-07	2014-06-20
	136. ABBOTT LABORATORIES INC			2014-06-24
	64. ABBOTT LABORATORIES INC			2014-06-24
	13. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	1. ALLERGAN INC		2013-10-15	2014-06-24
	8. ALLERGAN INC		2003-08-12	2014-06-24
	14. AMERICAN EXPRESS CO		2013-10-07	2014-06-24
	22. AMERICAN EXPRESS CO		2010-01-22	2014-06-24
	27. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	8. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	41. ANADARKO PETROLEUM CORP			2014-06-24
	564. BANK OF AMERICA CORP			2014-06-24
	54. BOEING CO			2014-06-24
	83. C.H.ROBINSON WORLDWIDE INC			2014-06-24
	85. CVS CAREMARK CORP			2014-06-24
	39. CVS CAREMARK CORP			2014-06-24
	24. CATERPILLAR INC		2014-05-30	2014-06-24
	33. CATERPILLAR INC			2014-06-24
	21. CITIGROUP INC		2014-03-27	2014-06-24
	174. CITIGROUP INC			2014-06-24
	47. COMCAST CORPORATION CL A			2014-06-24
	36. COMCAST CORPORATION CL A			2014-06-24
	7. COMCAST CORP CLASS A SPECIAL			2014-06-24
	147. COMCAST CORP CLASS A SPECIAL			2014-06-24
	309. CORNING INC			2014-06-24
	69. CROWN HOLDINGS INC			2014-06-24
	60. DANAHER CORP			2014-06-24
	90. DEVON ENERGY CORP NEW			2014-06-24
	33. DIAGEO P L C SPNSRD ADR NEW		2011-02-18	2014-06-24
	61. DISNEY WALT CO			2014-06-24
	72. DISNEY WALT CO			2014-06-24
	17. DISNEY WALT CO			2014-06-24
	32. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	65. EMERSON ELEC CO COM			2014-06-24
	557. ERICSSON SPON ADR			2014-06-24
	31. EXPRESS SCRIPTS HLDG CO			2014-06-24
	45. EXPRESS SCRIPTS HLDG CO			2014-06-24
	3. EXXON MOBIL CORP		1995-02-24	2014-06-24
	73. FIDELITY NATIONAL INFORMATION			2014-06-24
	37. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	59. FRANKLIN RES INC COM			2014-06-24
	68. FRANKLIN RES INC COM			2014-06-24
	151. GENERAL MILLS INC COM		2009-01-14	2014-06-24
	10. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	64. GOLDMAN SACHS GROUP INC COM			2014-06-24
	53. HOME DEPOT INC COM		2014-06-11	2014-06-24
	72. HONEYWELL INTL INC		2011-02-18	2014-06-24
	32. HONEYWELL INTL INC			2014-06-24
	68. ILLINOIS TOOL WORKS INC COM			2014-06-24
	37. IMPERIAL TOBACCO GROUP PLC ADR			2014-06-24
	30. J P MORGAN CHASE & CO COM			2014-06-24
	263. J P MORGAN CHASE & CO COM			2014-06-24
	166. J P MORGAN CHASE & CO COM			2014-06-24
	9. JOHNSON & JOHNSON COM		2014-05-14	2014-06-24
	65. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	18. LORILLARD INC		2013-08-28	2014-06-24
	66. LORILLARD INC			2014-06-24
	23. MCDONALDS CORP COM		2013-01-03	2014-06-24
	20. MCDONALDS CORP COM		2014-06-18	2014-06-24
	118. METLIFE INC COM			2014-06-24
	53. METLIFE INC COM			2014-06-24
	56. METLIFE INC COM			2014-06-24
	68. METLIFE INC COM			2014-06-24
	28. MOHAWK INDS INC			2014-06-24
	52. MORGAN STANLEY			2014-06-24
	200. MORGAN STANLEY			2014-06-24
	126. NASDAQ OMX GROUP INC			2014-06-24
	52. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	65. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	44. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-02-18	2014-06-24
	51. NEXTERA ENERGY INC			2014-06-24
	47. OCCIDENTAL PETE CORP COM			2014-06-24
	11. OCCIDENTAL PETE CORP COM			2014-06-24
	72. ORACLE CORP			2014-06-24
	79. ORACLE CORP		2007-08-28	2014-06-24
	311. PFIZER INC COM		1995-02-24	2014-06-24
	36. PHILIP MORRIS INTERNAT-W/I			2014-06-24
	50. PHILIP MORRIS INTERNAT-W/I		2011-02-18	2014-06-24
	49. PHILLIPS 66			2014-06-24
	46. PRUDENTIAL FINANCIAL INC COM			2014-06-24
	7. PUBLIC STORAGE INC			2014-06-24
	16. PUBLIC STORAGE INC			2014-06-24
	68. QUALCOMM			2014-06-24
	75. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	393. REGIONS FINANCIAL CORP			2014-06-24
	71. REYNOLDS AMERICAN INC			2014-06-24
	154. ROCHE HOLDINGS LTD ADR			2014-06-24
	28. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	8. ST JUDE MEDICAL INC		2012-04-11	2014-06-24
	21. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
	5. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	70. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	50. SEMPRA ENERGY		2011-02-18	2014-06-24
	25. SHIRE PLC SPONSORED ADR			2014-06-24
	29. SIMON PROPERTY GROUP INC			2014-06-24
	2. STATE STR CORP COM		2013-08-28	2014-06-24
	50. STATE STR CORP COM			2014-06-24
	51. STRYKER CORP			2014-06-24
	113. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	9. TARGET CORP		2013-08-28	2014-06-24
	79. TARGET CORP		2011-02-18	2014-06-24
	43. THERMO ELECTRON CORP COM			2014-06-24
	1. THERMO ELECTRON CORP COM		2011-02-18	2014-06-24
	55. THERMO ELECTRON CORP COM			2014-06-24
	15. 3M COMPANY COM			2014-06-24
	43. 3M COMPANY COM			2014-06-24
	53. TIME WARNER INC		2014-06-11	2014-06-24
	21. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	93. THE TRAVELERS COS INC			2014-06-24
	42. UNION PAC CORP COM		2010-03-30	2014-06-24
	22. UNITED TECHNOLOGIES CORP COM			2014-06-24
	49. UNITED TECHNOLOGIES CORP COM			2014-06-24
	39. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-06-24
	79.407 VERIZON COMMUNICATIONS COM			2014-06-24
	3.593 VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	48. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9			2014-06-24
	47. VOLKSWAGEN A G SPONSORED ADR			2014-06-24
	348. WELLS FARGO & CO NEW COM			2014-06-24
	49. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-06-24
	64. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-02-18	2014-06-24
	65. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-24
	13. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-12-13	2014-06-24
	33. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2010-12-13	2014-06-24
	68. DELPHI AUTOMOTIVE PLC SEDOL B783TY6			2014-06-24
	49. EATON CORP PLC SEDOL B8KQN82			2014-06-24
	13. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	27. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	113. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	59. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	21. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	30. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-24
	38. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	6. WHOLE FOODS MKT INC COM		2011-02-18	2014-06-25
	7. MONSANTO CO			2014-06-27
	9. WHOLE FOODS MKT INC COM		2011-02-18	2014-06-27
	410. ISHARES TR S&P SMLCAP 600			2014-06-30
	752. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	19. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	4. MONSANTO CO		2011-02-18	2014-07-02
	9. ABBOTT LABORATORIES INC			2014-07-08
	42. FRANKLIN RES INC COM			2014-07-09
	5. FRANKLIN RES INC COM		2013-06-12	2014-07-09
	16. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	9. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	10. INTERNATIONAL BUSINESS MACHS CORP		2002-08-12	2014-07-15
	16. WHOLE FOODS MKT INC COM		2011-02-18	2014-07-15
	42. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-07-15
	17. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	7. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-22
	8. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-23
	7. QUALCOMM		2013-10-07	2014-07-24
	7. QUALCOMM		2013-10-07	2014-07-25
	5. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-25
	33. CHEVRON CORPORATION			2014-07-28
	41. CHEVRON CORPORATION			2014-07-28
	138. JOY GLOBAL INC		2014-06-24	2014-07-28
	115. KKR & CO LP		2014-01-22	2014-07-28
	44. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	35. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-28
	8. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-28
	12. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-07-28
	2. AMAZON.COM INC		2010-02-24	2014-07-30
	7. QUALCOMM		2013-10-07	2014-07-30
	7. UNITED TECHNOLOGIES CORP COM		2003-08-12	2014-07-30
	595. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	406. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	836. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	10. QUALCOMM		2013-10-07	2014-08-01
	38. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	8. QUALCOMM		2013-10-07	2014-08-04
	112. PBF ENERGY INC		2014-06-24	2014-08-11
	54. SM ENERGY COMPANY		2014-06-24	2014-08-11
	74. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	44. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	4. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	37. KATE SPADE & CO			2014-08-12
	16. KATE SPADE & CO			2014-08-12
	43. LAS VEGAS SANDS CORP			2014-08-12
	9. KATE SPADE & CO			2014-08-13
	16. KATE SPADE & CO		2014-07-08	2014-08-13
	38. MICROSOFT CORP		2014-06-24	2014-08-19
	28. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	18. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	14. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	27. THERMO ELECTRON CORP COM			2014-08-22
	54. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	28. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9			2014-08-25
	41. SANDISK CORP		2014-01-22	2014-08-27
	4. VISA INC CLASS A SHARES		2012-05-03	2014-08-27
	14. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	15. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	13. TJX COS INC NEW COM		2014-05-14	2014-08-28
	54. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	453. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	17. LAS VEGAS SANDS CORP			2014-09-05
	13. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	8. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	8. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	. TOYOTA MTR CORP ADR 2 COM		2000-12-31	2014-09-08
	11. DISCOVERY COMMUNICATIONS CL A			2014-09-09
	10. DISCOVERY COMMUNICATIONS CL C			2014-09-09
	1. PRICELINE.COM INC		2014-02-07	2014-09-09
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	5. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	8. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	8. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	10. DISCOVERY COMMUNICATIONS CL C			2014-09-16
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	15. DUNKIN BRANDS GROUP INC			2014-09-18
	574. RITE AID CORP			2014-09-18
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	190. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	85. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	63. CROWN HOLDINGS INC			2014-09-23
	10. AFLAC INC		2014-06-24	2014-09-24
	14. AES CORP		2014-06-24	2014-09-24
	22. AT&T INC		2014-06-24	2014-09-24
	10. ABBOTT LABORATORIES INC		2013-01-24	2014-09-24
	5. ADOBE SYSTEMS INC		2014-02-04	2014-09-24
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-09-24
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-09-24
	3. ALLERGAN INC		2003-08-12	2014-09-24
	10. ALLSTATE CORP		2014-06-24	2014-09-24
	19. ALLSTATE CORP		2014-06-24	2014-09-24
	26. ALTRIA GROUP INC		2014-06-24	2014-09-24
	14. ALTRIA GROUP INC		2014-06-24	2014-09-24
	3. AMAZON.COM INC		2010-02-24	2014-09-24
	6. AMERICAN EXPRESS CO		2010-01-22	2014-09-24
	7. AMERISOURCEBERGEN CORP		2014-08-11	2014-09-24
	3. AMGEN INC		2014-03-11	2014-09-24
	3. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-09-24
	5. APACHE CORP COM		2014-06-24	2014-09-24
	16. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2014-09-24
	14. APPLE INC			2014-09-24
	28. APPLE INC			2014-09-24
	8. APPLE INC		2014-07-09	2014-09-24
	6. APPLE INC			2014-09-24
	44. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-09-24
	3. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-09-24
	52.732 ARTISAN FDS INC INTERNATIONAL		2010-08-16	2014-09-24
	4. ATWOOD OCEANICS INC		2014-09-22	2014-09-24
	12. BB&T CORP		2014-06-24	2014-09-24
	43. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-09-24
	7. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-24
	5. BECTON DICKINSON & CO		2013-10-07	2014-09-24
	4. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-09-24
	3. BIOGEN INC		2013-10-07	2014-09-24
	2. BIOGEN INC		2013-10-07	2014-09-24
	11. BLACKSTONE GROUP LP THE		2014-07-28	2014-09-24
	2. BOEING CO		2013-10-07	2014-09-24
	4. BOEING CO		2013-08-28	2014-09-24
	4. BOEING CO		2013-10-07	2014-09-24
	7. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-09-24
	36. BROADCOM CORP		2014-06-24	2014-09-24
	11. CBS CORP CLASS B WI		2013-10-07	2014-09-24
	12. CBOE HOLDINGS		2014-06-24	2014-09-24
	15. CDW CORP/DE		2014-08-27	2014-09-24
	3. CF INDUSTRIES HOLDINGS INC		2014-06-24	2014-09-24
	4. CIGNA CORP		2014-07-22	2014-09-24
	8. CVS CAREMARK CORP		2012-02-02	2014-09-24
	17. CVS CAREMARK CORP			2014-09-24
	9. CAMPBELL SOUP CO		2014-06-24	2014-09-24
	25. CARDINAL HEALTH INC		2014-06-24	2014-09-24
	5. CATERPILLAR INC		2014-08-11	2014-09-24
	6. CELGENE CORP		2014-07-30	2014-09-24
	16. CISCO SYS INC COM		2014-06-24	2014-09-24
	33. CISCO SYS INC COM		2014-06-24	2014-09-24
	9. COACH INC		2014-06-24	2014-09-24
	11. COCA COLA ENTERPRISES		2013-10-07	2014-09-24
	3. COCA COLA ENTERPRISES		2013-08-28	2014-09-24
	8. COLGATE-PALMOLIVE CO		2014-06-24	2014-09-24
	74.473 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2014-09-24
	11. COMCAST CORPORATION CL A		2014-07-22	2014-09-24
	6. CONOCOPHILLIPS		2014-06-24	2014-09-24
	7. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-09-24
	7. CONTINENTAL RESOURCES INC/OK		2014-06-24	2014-09-24
	3. COSTCO WHSL CORP NEW COM		2011-02-18	2014-09-24
	18. DELTA AIR LINES INC		2013-10-11	2014-09-24
	9. DISNEY WALT CO		2011-02-18	2014-09-24
	11. DISNEY WALT CO		2011-02-18	2014-09-24
	11. DISCOVER FINANCIAL W/I		2014-06-24	2014-09-24
	113.167 DODGE & COX INTERNATIONAL STOCK FUND		2011-02-18	2014-09-24
	368.368 DODGE & COX INCOME FUND		2013-12-03	2014-09-24
	175.26 DODGE & COX INCOME FUND		2013-08-08	2014-09-24
	19. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-09-24
	3. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-24
	7. EOG RES INC		2014-07-09	2014-09-24
	6. EASTMAN CHEM CO		2014-06-02	2014-09-24
	12. EATON VANCE CORP COM NON VTG		2014-06-24	2014-09-24
	12. EDISON INTL		2014-06-24	2014-09-24
	5. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-09-24
	11. EXTRA SPACE STORAGE INC		2013-10-11	2014-09-24
	3. EXXON MOBIL CORP		1995-02-24	2014-09-24
	14. FACEBOOK INC A			2014-09-24
	3. FIREEYE INC		2014-03-07	2014-09-24
	17. FOOT LOCKER INC			2014-09-24
	6. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	10. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	6. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	53.137 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-02-18	2014-09-24
	2. GOOGLE INC CL A		2013-11-26	2014-09-24
	2. GOOGLE INC CL A		2013-10-07	2014-09-24
	7. HCA HOLDINGS INC		2014-08-01	2014-09-24
	11. HANESBRANDS INC - W/I		2013-10-07	2014-09-24
	110.979 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-09-24
	3. HELMERICH & PAYNE INC COM		2013-10-07	2014-09-24
	8. HOME DEPOT INC COM		2013-10-07	2014-09-24
	3. ILLUMINA INC COM		2011-02-18	2014-09-24
	67. INTEL CORP		2014-06-24	2014-09-24
	3. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-09-24
	45. ISHARES MSCI EMERGING MKTS INDEX FUND		2011-02-18	2014-09-24
	4. ISHARES TR S&P SMLCP VALU		2011-02-18	2014-09-24
	18. ISHARES TR S&P SMLCP GROW		2014-03-14	2014-09-24
	2. JOHNSON & JOHNSON COM		2014-05-14	2014-09-24
	3. JOHNSON & JOHNSON COM		2013-08-28	2014-09-24
	10. JOHNSON & JOHNSON COM		2013-08-28	2014-09-24
	9. KELLOGG CO		2014-06-24	2014-09-24
	3. KIMBERLY-CLARK CORP COM		2014-03-07	2014-09-24
	3. KRAFT FOODS GROUP INC		2014-06-24	2014-09-24
	15. KROGER CO			2014-09-24
	2. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	5. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	48. LOWES COMPANIES INC		2014-06-24	2014-09-24
	8. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-09-24
	390.094 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-09-24
	8. MANPOWER GROUP INC		2014-05-14	2014-09-24
	8. MARATHON OIL CORP COM		2014-06-24	2014-09-24
	7. MARATHON PETROLEUM CORP		2014-06-24	2014-09-24
	17. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-09-24
	4. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2014-09-24
	15. MASTERCARD INC CL A		2011-02-18	2014-09-24
	6. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2014-09-24
	4. MCKESSON HBOC INC COMMN		2013-10-25	2014-09-24
	6. MERCK & CO INC		2014-08-26	2014-09-24
	19. MERCK & CO INC			2014-09-24
	12. MICROSOFT CORP		2014-06-24	2014-09-24
	14. MICROSOFT CORP		2014-06-24	2014-09-24
	20. MICRON TECHNOLOGY INC		2014-08-27	2014-09-24
	6. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	1. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	4. MONSANTO CO		2011-02-18	2014-09-24
	5. MOODYS CORP		2014-08-11	2014-09-24
	9. MORGAN STANLEY		2012-12-12	2014-09-24
	11. MYLAN INC		2014-06-24	2014-09-24
	7. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2014-09-24
	9. NIKE INC CL B			2014-09-24
	11. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-09-24
	13. NOVO NORDISK A S ADR			2014-09-24
	11. OASIS PETROLEUM INC		2014-06-24	2014-09-24
	5. OIL STATES INTERNATIONAL INC		2014-09-22	2014-09-24
	7. OLD DOMINION FGHT LINES INC		2014-07-28	2014-09-24
	28. ORACLE CORP		2007-08-28	2014-09-24
	208.66 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-03	2014-09-24
	8. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-09-24
	34. PFIZER INC COM		1995-02-24	2014-09-24
	4. PHILIP MORRIS INTERNAT-W/I		2011-02-18	2014-09-24
	69.404 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-09-24
	5. POLARIS INDS INC		2013-10-07	2014-09-24
	1. PRECISION CASTPARTS CORP		2013-11-11	2014-09-24
	2. PRECISION CASTPARTS CORP		2011-02-18	2014-09-24
	7. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-09-24
	6. QUALCOMM		2013-10-07	2014-09-24
	20. QUEST DIAGNOSTICS INC		2014-06-24	2014-09-24
	13. RAYTHEON COMPANY		2014-06-24	2014-09-24
	6. RED HAT INC		2014-05-28	2014-09-24
	6. ROCKWELL COLLINS INC		2014-06-24	2014-09-24
	6. ROSS STORES INC		2014-06-24	2014-09-24
	174.972 T ROWE PRICE REAL ESTATE FUND FD 122		2013-12-03	2014-09-24
	188.592 T ROWE PRICE REAL ESTATE FUND FD 122			2014-09-24
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-09-24
	11. SEI INVESTMENT CO		2014-08-27	2014-09-24
	7. SM ENERGY COMPANY		2014-08-25	2014-09-24
	12. ST JUDE MEDICAL INC		2012-04-11	2014-09-24
	11. SALESFORCE.COM			2014-09-24
	6. SCHLUMBERGER LTD COM			2014-09-24
	8. SCHLUMBERGER LTD COM			2014-09-24
	33. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-09-24
	36. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-09-24
	46. SECTOR SPDR TR SBI INT-TECH			2014-09-24
	15. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-09-24
	5. SNAP-ON INC COM		2013-11-12	2014-09-24
	23. SOUTHWEST AIRLINES COM		2014-04-03	2014-09-24
	5. SPLUNK INC		2014-09-16	2014-09-24
	5. STARBUCKS CORP COM		2014-04-22	2014-09-24
	5. TJX COS INC NEW COM		2014-05-14	2014-09-24
	11. TJX COS INC NEW COM		2014-05-14	2014-09-24
	228.834 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-09-24
	10. TIME WARNER INC		2014-05-14	2014-09-24
	8. TRINITY INDUSTRIES INC		2014-05-30	2014-09-24
	10. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-09-24
	9. TWITTER INC		2014-07-30	2014-09-24
	9. UNDER ARMOUR INC CLASS A		2013-10-15	2014-09-24
	4. UNION PAC CORP COM		2010-03-30	2014-09-24
	6. UNION PAC CORP COM		2010-03-30	2014-09-24
	5. UNITED PARCEL SERVICE INC CL B		2013-08-28	2014-09-24
	6. UNITED RENTALS INC COM		2013-10-07	2014-09-24
	3. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-09-24
	4. VALERO ENERGY CORP NEW COM		2014-09-22	2014-09-24
	16. VERIZON COMMUNICATIONS COM		2014-01-16	2014-09-24
	7. VERIZON COMMUNICATIONS COM			2014-09-24
	4. VERISK ANALYTICS INC CLASS A		2014-08-11	2014-09-24
	5. VERTEX PHARMACEUTICALS INC		2011-02-18	2014-09-24
	3. VISA INC CLASS A SHARES			2014-09-24
	3. VMWARE INC CLASS A		2011-02-18	2014-09-24
	10. WADDELL & REED FINL INC CL A		2014-06-24	2014-09-24
	31. WASTE MANAGEMENT INC		2014-06-24	2014-09-24
	4. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	8. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	31. WESTERN UNION CO - W/I		2014-06-24	2014-09-24
	3. WORKDAY INC CL A		2014-08-21	2014-09-24
	8. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-09-24
	128. XEROX CORP COM		2014-06-24	2014-09-24
	5. YUM! BRANDS INC		2014-06-24	2014-09-24
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-09-24
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-09-24
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-09-24
	4. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-02-18	2014-09-24
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-09-24
	8. CHECK POINT SOFTWARE COM		2014-08-27	2014-09-24
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-09-24
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2014-09-24
	71. CBS CORP CLASS B WI		2013-10-07	2014-09-30
	76. ORACLE CORP		2007-08-28	2014-09-30
	7. MASTERCARD INC CL A		2011-02-18	2014-10-03
	6. MASTERCARD INC CL A		2011-02-18	2014-10-08
	93. COCA COLA ENTERPRISES			2014-10-10
	16. MANPOWER GROUP INC			2014-10-10
	43. MANPOWER GROUP INC		2013-10-07	2014-10-10
	39. MERCK & CO INC		2014-06-24	2014-10-16
	83. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-02-18	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	12. MERCK & CO INC		2014-06-24	2014-10-17
	40. AMERISOURCEBERGEN CORP			2014-10-20
	103. COACH INC		2014-06-24	2014-10-20
	116. KELLOGG CO			2014-10-20
	14. MERCK & CO INC			2014-10-20
	2. UNDER ARMOUR INC CLASS A		2013-10-29	2014-10-21
	9. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	24255.517 DODGE & COX INCOME FUND			2014-10-22
	13. MERCK & CO INC			2014-10-22
	348.128 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-03	2014-10-22
	32129.928 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-10-22
	160.721 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-12-03	2014-10-22
	5801.447 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS			2014-10-22
	1669.829 DRIEHAUS ACTIVE INCOME FUND FUND 640		2014-09-29	2014-10-24
	3186.368 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2014-09-29	2014-10-24
	109. ISHARES TIPS BOND ETF		2014-09-29	2014-10-24
	1004.439 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2014-09-29	2014-10-24
	313.445 ASG GLOBAL ALTERNATIVES FUND CL Y		2014-09-29	2014-10-24
	30. SPDR GOLD TRUST ETF		2014-09-29	2014-10-24
	205.327 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408		2014-09-29	2014-10-24
	3. TESLA MOTORS INC		2013-10-01	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	416.13 EATON VANCE FLOATING RATE FUND CLASS I		2013-12-03	2014-10-30
	6719.841 EATON VANCE FLOATING RATE FUND CLASS I			2014-10-30
	1229.443 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	31. TWENTY-FIRST CENTURY-CL A-WI			2014-10-31
	48. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-05
	34. PANDORA MEDIA INC			2014-11-06
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	3. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	8. VMWARE INC CLASS A			2014-11-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	3. ILLUMINA INC COM		2011-02-18	2014-11-10
	4. VMWARE INC CLASS A		2011-12-22	2014-11-11
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	6. TJX COS INC NEW COM		2014-05-14	2014-11-12
	26. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	2. ILLUMINA INC COM		2011-02-18	2014-11-13
	16. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2002-08-12	2014-11-17
	21. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	14. TJX COS INC NEW COM		2014-05-14	2014-11-18
	8. TJX COS INC NEW COM			2014-11-18
	1. GOOGLE INC-CL C		2014-08-14	2014-11-19
	1. GOOGLE INC-CL C		2012-05-25	2014-11-19
	4. VERTEX PHARMACEUTICALS INC		2011-02-18	2014-11-20
	71. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	6. CONCHO RESOURCES INC			2014-12-01
	1. GOOGLE INC CL A		2013-10-07	2014-12-01
	2. GOOGLE INC-CL C		2010-01-22	2014-12-01
	19. INTERNATIONAL BUSINESS MACHS CORP		2002-08-12	2014-12-01
	860. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	28. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	55. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	4. AT&T INC		2014-06-24	2014-12-02
	7. ABBOTT LABORATORIES INC		2014-10-29	2014-12-02
	4. ADOBE SYSTEMS INC		2014-11-06	2014-12-02
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-02
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2014-12-02
	6. ALLSTATE CORP		2014-10-10	2014-12-02
	18. ALLSTATE CORP			2014-12-02
	11. ALTRIA GROUP INC		2014-06-24	2014-12-02
	3. AMERICAN EXPRESS CO		2010-01-22	2014-12-02
	4. AMERICAN TOWER CORP			2014-12-02
	3. AMGEN INC			2014-12-02
	8. APPLE INC		2014-06-17	2014-12-02
	15. APPLE INC			2014-12-02
	10. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-12-02
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-10-29	2014-12-02
	84.397 ARTISAN FDS INC INTERNATIONAL		2010-08-16	2014-12-02
	10. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-12-02
	5. BAXTER INTERNATIONAL INC		2014-06-24	2014-12-02
	3. BECTON DICKINSON & CO		2013-10-07	2014-12-02
	2. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-12-02
	1. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2014-12-02
	1. BIOGEN INC		2013-01-31	2014-12-02
	2. BIOGEN INC		2014-12-01	2014-12-02
	1. BIOGEN INC		2013-01-31	2014-12-02
	249.455 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-30	2014-12-02
	3. BOEING CO			2014-12-02
	2. BOEING CO		2011-02-18	2014-12-02
	3. BRISTOL MYERS SQUIBB CO		2014-10-30	2014-12-02
	20. BROADCOM CORP		2014-06-24	2014-12-02
	10. CDW CORP/DE		2014-08-27	2014-12-02
	3. CIGNA CORP		2014-07-22	2014-12-02
	3. CVS CAREMARK CORP		2014-10-10	2014-12-02
	6. CVS CAREMARK CORP		2014-10-10	2014-12-02
	10. CVS CAREMARK CORP		2012-01-11	2014-12-02
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-06	2014-12-02
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2014-12-02
	13. CARDINAL HEALTH INC		2014-06-24	2014-12-02
	3. CELGENE CORP		2014-07-31	2014-12-02
	8. CISCO SYS INC COM		2014-06-24	2014-12-02
	50. CISCO SYS INC COM		2014-06-24	2014-12-02
	4. COMCAST CORPORATION CL A		2014-07-22	2014-12-02
	3. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-12-02
	3. COSTCO WHSL CORP NEW COM		2011-02-18	2014-12-02
	8. DELTA AIR LINES INC			2014-12-02
	4. DISNEY WALT CO		2011-02-18	2014-12-02
	7. DISNEY WALT CO		2011-02-18	2014-12-02
	5. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-12-02
	3. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-12-02
	3. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-02
	3. EOG RES INC		2014-07-09	2014-12-02
	3. EASTMAN CHEM CO		2014-06-02	2014-12-02
	243.238 EATON VANCE FLOATING RATE FUND CLASS I		2011-02-18	2014-12-02
	22. EDISON INTL		2014-06-24	2014-12-02
	3. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-12-02
	3. EXTRA SPACE STORAGE INC		2013-10-11	2014-12-02
	8. FACEBOOK INC A			2014-12-02
	16. FIREEYE INC			2014-12-02
	9. FOOT LOCKER INC		2013-10-07	2014-12-02
	2. GILEAD SCIENCES INC COM		2014-07-28	2014-12-02
	4. GILEAD SCIENCES INC COM		2014-07-28	2014-12-02
	138.711 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-02-18	2014-12-02
	4. HCA HOLDINGS INC		2014-08-01	2014-12-02
	5. HANESBRANDS INC - W/I		2013-10-07	2014-12-02
	75.642 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-12-02
	5. HOME DEPOT INC COM		2013-10-07	2014-12-02
	3. INCYTE CORPORATION		2014-01-30	2014-12-02
	27. INTEL CORP		2014-06-24	2014-12-02
	64. ISHARES CORE US AGGREGATE BOND ETF		2014-10-22	2014-12-02
	16. ISHARES TR S&P SMLCP VALU		2011-02-18	2014-12-02
	15. ISHARES TR S&P SMLCP GROW		2014-03-14	2014-12-02
	3. JOHNSON & JOHNSON COM		2013-08-28	2014-12-02
	2. JOHNSON & JOHNSON COM		2013-08-28	2014-12-02
	22. JOHNSON CONTROLS INC		2014-06-24	2014-12-02
	15. KRAFT FOODS GROUP INC		2014-06-24	2014-12-02
	7. KROGER CO		2014-05-09	2014-12-02
	4. L BRANDS INC		2014-09-30	2014-12-02
	32. LOWES COMPANIES INC		2014-06-24	2014-12-02
	4. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-12-02
	213.645 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-12-02
	17. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-12-02
	3. MARRIOTT INTERNATIONAL INC CL A		2014-10-13	2014-12-02
	7. MASTERCARD INC CL A		2011-02-18	2014-12-02
	3. MCKESSON HBOC INC COMMN		2013-10-25	2014-12-02
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2014-12-02
	4. MERCK & CO INC		2014-01-23	2014-12-02
	6. MICROSOFT CORP		2014-06-24	2014-12-02
	10. MICRON TECHNOLOGY INC		2014-09-30	2014-12-02
	8. MONDELEZ INTERNATIONAL		2014-06-24	2014-12-02
	39. MONDELEZ INTERNATIONAL		2014-06-24	2014-12-02
	3. MONSANTO CO		2011-02-18	2014-12-02
	7. MORGAN STANLEY			2014-12-02
	5. NIKE INC CL B		2011-02-18	2014-12-02
	7. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-12-02
	6. NOVO NORDISK A S ADR		2014-02-06	2014-12-02
	2. NOVO NORDISK A S ADR		2011-02-18	2014-12-02
	4. OLD DOMINION FGHT LINES INC		2014-10-10	2014-12-02
	6. ORACLE CORP		2007-08-28	2014-12-02
	5. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-12-02
	19. PFIZER INC COM		1995-02-24	2014-12-02
	3. POLARIS INDS INC		2013-10-07	2014-12-02
	5. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-12-02
	3. QUALCOMM		2013-10-07	2014-12-02
	11. QUEST DIAGNOSTICS INC		2014-06-24	2014-12-02
	7. RAYTHEON COMPANY		2014-06-24	2014-12-02
	3. RED HAT INC		2014-05-28	2014-12-02
	321.864 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2014-12-02
	3. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2014-12-02
	8. SEI INVESTMENT CO		2014-08-27	2014-12-02
	5. ST JUDE MEDICAL INC		2012-04-11	2014-12-02
	6. SALESFORCE.COM			2014-12-02
	2. SCHLUMBERGER LTD COM		2014-06-17	2014-12-02
	5. SCHLUMBERGER LTD COM		2014-06-17	2014-12-02
	35. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-02
	50. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-02
	60. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2014-12-02
	7. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-12-02
	3. SNAP-ON INC COM			2014-12-02
	11. SOUTHWEST AIRLINES COM		2014-04-03	2014-12-02
	4. SPLUNK INC		2014-09-16	2014-12-02
	2. STARBUCKS CORP COM			2014-12-02
	2. STARBUCKS CORP COM		2014-04-22	2014-12-02
	96.954 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-12-02
	4. TIME WARNER INC		2014-05-14	2014-12-02
	5. TRINITY INDUSTRIES INC		2014-05-30	2014-12-02
	3. TRIPADVISOR INC CLASS I		2014-07-14	2014-12-02
	5. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2014-12-02
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2014-12-02
	3. UNION PAC CORP COM		2010-03-30	2014-12-02
	3. UNION PAC CORP COM		2010-03-30	2014-12-02
	4. UNITED RENTALS INC COM		2013-10-07	2014-12-02
	874.692 VANGUARD TOTL BD MKT IDX-ADM		2014-10-22	2014-12-02
	4. VERIZON COMMUNICATIONS COM		2013-10-07	2014-12-02
	3. VERTEX PHARMACEUTICALS INC		2011-02-18	2014-12-02
	10. WASTE MANAGEMENT INC		2014-06-24	2014-12-02
	3. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-12-02
	27. XEROX CORP COM		2014-06-24	2014-12-02
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-12-02
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-12-02
	3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-10	2014-12-02
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-12-02
	4. CHECK POINT SOFTWARE COM		2014-08-27	2014-12-02
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-12-02
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-12-02
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-12-02
	1. GOOGLE INC CL A		2013-10-07	2014-12-08
	1. GOOGLE INC-CL C		2010-01-22	2014-12-08
	8. RED HAT INC			2014-12-08
	59. TRINITY INDUSTRIES INC		2014-05-30	2014-12-08
	.6 CALIFORNIA RESOURCES CORP		2011-08-31	2014-12-09
	9. LAS VEGAS SANDS CORP			2014-12-09
	1. RED HAT INC		2014-05-15	2014-12-09
	3. RED HAT INC		2011-02-18	2014-12-09
	8.4 CALIFORNIA RESOURCES CORP			2014-12-10
	36.6 CALIFORNIA RESOURCES CORP			2014-12-10
	10. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	3. ALEXION PHARMACEUTICALS INC			2014-12-11
	10. ALLERGAN INC		2003-08-12	2014-12-11
	5. ALLERGAN INC		2003-08-12	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-08	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-12-08	2014-12-15
	5. ALLERGAN INC		2003-08-12	2014-12-15
	49. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	70. CAMPBELL SOUP CO			2014-12-15
	15. GILEAD SCIENCES INC COM			2014-12-15
	5. VERTEX PHARMACEUTICALS INC		2011-12-01	2014-12-15
	6. ALLERGAN INC		2003-08-12	2014-12-16
	10. GILEAD SCIENCES INC COM			2014-12-16
	6. NOVO NORDISK A S ADR		2011-02-18	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2011-12-01	2014-12-17
	11. DUNKIN BRANDS GROUP INC		2011-12-09	2014-12-18
	7. DUNKIN BRANDS GROUP INC			2014-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	394	119	275
b	1,595	1,468	127
c	1,842	1,910	-68
d	2,009	1,353	656
e	755	404	351
	1,204	1,143	61
	1,617	1,009	608
	826	617	209
	1,803	860	943
	1,153	572	581
	1,342	1,344	-2
	1,431	1,159	272
	44,871	42,030	2,841
	2,288	2,488	-200
	1,634	1,413	221
	1,309	1,382	-73
	574	328	246
	772	812	-40
	642	675	-33
	316	304	12
	902	839	63
	2,906	2,638	268
	660	660
	360	299	61
	991	734	257
	637	597	40
	452	454	-2
	2,537	3,891	-1,354
	2,765	2,635	130
	1,521	1,408	113
	2,436	827	1,609
	1,431	1,299	132
	1,191	1,065	126
	157	152	5
	1,710	1,286	424
	2,778	2,721	57
	427	418	9
	629	415	214
	180	158	22
	789	744	45
	1,204	537	667
	1,219	1,206	13
	1,745	1,677	68
	2,326	1,702	624
	693	679	14
	173	74	99
	349	365	-16
	508	477	31
	572	528	44
	205	209	-4
	1,647	1,566	81
	1,275	1,327	-52
	1,339	425	914
	752	691	61
	1,500	1,617	-117
	1,295	1,250	45
	230	177	53
	1,607	979	628
	1,270	1,098	172
	46,138	45,728	410
	634	539	95
	916	663	253
	1,505	1,275	230
	1,292	1,864	-572
	1,452	1,246	206
	601	426	175
	3,058	2,723	335
	3,913	4,467	-554
	1,683	1,486	197
	1,914	2,115	-201
	1,592	786	806
	1,562	1,742	-180
	873	908	-35
	3,830	3,544	286
	1,188	957	231
	908	790	118
	1,334	1,082	252
	813	409	404
	1,138	863	275
	464	150	314
	460	150	310
	730	702	28
	725	693	32
	534	216	318
	722	653	69
	595	557	38
	603	526	77
	110	105	5
	1,740	1,661	79
	45,233	43,374	1,859
	587	521	66
	19	20	-1
	569	500	69
	325	157	168
	23	23
	1,541	1,412	129
	2,937	2,939	-2
	1,312	1,011	301
	1,800	2,728	-928
	2,742	2,661	81
	1,337	1,192	145
	656	629	27
	3,318	3,286	32
	436	261	175
	2,209	2,201	8
	3,198	2,785	413
	2,173	2,269	-96
	35,271	24,874	10,397
	2,543	1,676	867
	176	186	-10
	32,724	29,827	2,897
	1,282	1,134	148
	381	300	81
	1,185	797	388
	850	873	-23
	4,676	1,526	3,150
	659	698	-39
	3,670	3,068	602
	451	202	249
	4,137	2,667	1,470
	570	288	282
	2,783	2,292	491
	6,153	4,430	1,723
	667	473	194
	720	527	193
	480	346	134
	606	426	180
	3,296	2,700	596
	3,725	3,610	115
	224	142	82
	1,807	1,455	352
	1,953	1,283	670
	612	426	186
	606	426	180
	1,571	1,371	200
	681	589	92
	2,389	1,295	1,094
	1,989	1,992	-3
	459	459
	153	153
	306	290	16
	981	938	43
	645	649	-4
	1,314	725	589
	971	357	614
	704	90	614
	1,224	1,139	85
	467	558	-91
	9,338	9,082	256
	3,635	3,133	502
	285	218	67
	1,084	847	237
	285	195	90
	1,087	442	645
	719	792	-73
	477	512	-35
	397	421	-24
	802	786	16
	734	707	27
	106	105	1
	1,798	1,857	-59
	43,090	43,118	-28
	1,596	1,089	507
	3,143	2,141	1,002
	224	270	-46
	149	158	-9
	619	500	119
	620	531	89
	1,240	199	1,041
	3,144	3,194	-50
	1,344	1,003	341
	1,128	442	686
	498	478	20
	438	425	13
	1,779	1,360	419
	3,062	2,940	122
	469	626	-157
	2,545	2,102	443
	723	789	-66
	478	375	103
	1,823	899	924
	4,038	2,239	1,799
	3,944	4,229	-285
	468	374	94
	2,806	2,573	233
	470	370	100
	189	248	-59
	491	388	103
	577	978	-401
	408	328	80
	486	526	-40
	265	286	-21
	221	141	80
	1,424	232	1,192
	299	238	61
	825	590	235
	648	480	168
	2,966	2,343	623
	1,919	1,631	288
	1,360	901	459
	1,636	1,665	-29
	2,642	2,831	-189
	3,570	3,645	-75
	4,016	4,181	-165
	277	264	13
	703	776	-73
	524	531	-7
	470	374	96
	471	548	-77
	475	509	-34
	3,284	2,806	478
	2,189	1,182	1,007
	10	9	1
	94	101	-7
	394	399	-5
	631	639	-8
	468	507	-39
	3,341	2,758	583
	1,827	1,715	112
	3,605	2,172	1,433
	4,949	3,652	1,297
	1,534	1,517	17
	1,478	736	742
	1,804	2,392	-588
	374	359	15
	3,097	2,719	378
	2,517	2,692	-175
	206	203	3
	2,820	2,245	575
	2,144	2,019	125
	9	8	1
	1,613	1,206	407
	537	355	182
	363	268	95
	516	553	-37
	2,664	2,694	-30
	5,522	4,714	808
	2,598	2,216	382
	2,656	2,555	101
	165	90	75
	1,320	308	1,012
	1,333	1,026	307
	2,095	849	1,246
	2,414	2,247	167
	876	803	73
	4,490	3,091	1,399
	8,801	8,986	-185
	7,069	6,569	500
	5,287	5,150	137
	6,453	3,750	2,703
	2,961	2,448	513
	2,610	2,448	162
	3,589	2,791	798
	1,013	995	18
	8,390	5,627	2,763
	2,488	2,118	370
	1,905	957	948
	368	302	66
	7,727	3,215	4,512
	6,832	5,571	1,261
	3,472	3,388	84
	4,798	2,749	2,049
	7,105	6,441	664
	4,148	2,577	1,571
	5,086	4,938	148
	6,004	3,348	2,656
	1,418	1,052	366
	1,981	1,629	352
	4,397	4,233	164
	6,855	7,015	-160
	2,138	1,925	213
	3,104	2,473	631
	311	50	261
	3,996	3,710	286
	2,026	1,617	409
	3,427	3,222	205
	3,950	3,382	568
	8,148	4,412	3,736
	540	491	49
	10,857	7,005	3,852
	4,274	4,242	32
	6,749	4,157	2,592
	3,000	1,738	1,262
	6,031	5,660	371
	3,325	3,110	215
	1,736	1,616	120
	15,215	10,884	4,331
	9,603	6,088	3,515
	944	909	35
	1,816	1,682	134
	1,126	759	367
	4,129	2,631	1,498
	2,340	2,082	258
	2,035	2,022	13
	6,672	5,638	1,034
	2,997	2,655	342
	3,167	2,572	595
	3,845	2,708	1,137
	3,832	3,961	-129
	1,682	1,608	74
	6,469	4,491	1,978
	4,788	4,849	-61
	4,056	3,488	568
	5,069	3,765	1,304
	3,432	2,437	995
	5,139	3,216	1,923
	4,863	4,855	8
	1,138	1,096	42
	2,962	2,324	638
	3,250	1,542	1,708
	9,123	1,215	7,908
	3,234	3,031	203
	4,492	3,072	1,420
	4,223	1,605	2,618
	4,159	2,880	1,279
	1,202	1,109	93
	2,747	2,342	405
	5,410	5,181	229
	797	811	-14
	4,178	2,369	1,809
	4,339	3,694	645
	5,675	4,366	1,309
	1,032	968	64
	557	314	243
	1,462	1,187	275
	270	246	24
	3,780	3,513	267
	5,211	2,658	2,553
	5,609	2,877	2,732
	4,832	4,337	495
	136	134	2
	3,411	2,111	1,300
	4,352	3,301	1,051
	4,583	3,509	1,074
	528	571	-43
	4,631	4,104	527
	5,129	5,257	-128
	119	58	61
	6,560	2,925	3,635
	2,163	1,876	287
	6,200	3,985	2,215
	3,638	3,658	-20
	1,995	1,782	213
	8,834	4,846	3,988
	4,233	1,548	2,685
	2,567	2,201	366
	5,718	1,913	3,805
	4,551	1,434	3,117
	3,920	4,018	-98
	177	176	1
	1,541	1,983	-442
	2,449	2,256	193
	18,358	9,569	8,789
	4,061	3,842	219
	5,305	3,444	1,861
	5,922	4,026	1,896
	1,184	499	685
	3,006	1,266	1,740
	4,616	1,908	2,708
	3,836	3,509	327
	1,018	924	94
	2,113	1,395	718
	4,234	3,799	435
	2,211	1,976	235
	2,202	1,424	778
	3,145	2,990	155
	3,984	2,514	1,470
	235	179	56
	877	526	351
	348	268	80
	45,788	42,612	3,176
	45,803	45,039	764
	1,028	1,006	22
	508	292	216
	369	296	73
	2,420	1,919	501
	288	245	43
	1,718	958	760
	1,697	1,638	59
	1,886	717	1,169
	590	477	113
	3,337	2,260	1,077
	4,322	1,592	2,730
	776	257	519
	882	294	588
	533	471	62
	532	471	61
	543	184	359
	4,391	4,337	54
	5,455	3,710	1,745
	8,525	8,547	-22
	2,804	3,121	-317
	1,460	1,329	131
	3,801	1,287	2,514
	870	294	576
	1,306	1,212	94
	435	212	223
	641	238	403
	530	471	59
	745	257	488
	30,495	31,509	-1,014
	14,033	14,334	-301
	43,539	44,274	-735
	727	672	55
	3,773	3,646	127
	586	538	48
	2,905	3,615	-710
	4,396	4,392	4
	2,931	3,457	-526
	3,480	3,547	-67
	1,169	1,685	-516
	1,145	1,417	-272
	468	603	-135
	2,906	3,482	-576
	278	337	-59
	499	595	-96
	1,711	1,589	122
	1,760	1,195	565
	826	865	-39
	643	669	-26
	3,286	1,333	1,953
	3,486	3,893	-407
	3,546	4,180	-634
	4,050	2,954	1,096
	869	474	395
	3,041	2,626	415
	1,044	980	64
	776	776
	2,726	2,680	46
	44,503	44,118	385
	1,061	1,154	-93
	815	863	-48
	498	531	-33
	498	531	-33
	22	22
	450	434	16
	402	388	14
	1,185	1,192	-7
	1,142	1,218	-76
	292	304	-12
	476	410	66
	236	234	2
	230	230
	317	305	12
	356	348	8
	312	300	12
	390	380	10
	584	609	-25
	689	389	300
	3,054	3,438	-384
	439	457	-18
	4,243	4,558	-315
	6,127	6,270	-143
	2,918	3,037	-119
	586	630	-44
	202	216	-14
	779	780	-1
	426	329	97
	346	298	48
	504	202	302
	269	272	-3
	528	115	413
	618	591	27
	1,174	1,123	51
	1,186	1,104	82
	639	594	45
	986	357	629
	531	231	300
	546	533	13
	426	372	54
	343	344	-1
	475	503	-28
	512	514	-2
	1,423	1,361	62
	2,847	2,687	160
	813	766	47
	610	563	47
	2,264	1,966	298
	137	85	52
	1,616	1,000	616
	172	172
	453	473	-20
	1,683	1,558	125
	505	516	-11
	569	500	69
	290	250	40
	1,038	719	319
	692	480	212
	344	379	-35
	257	233	24
	515	411	104
	515	467	48
	363	355	8
	1,445	1,344	101
	604	618	-14
	646	588	58
	464	505	-41
	820	726	94
	379	386	-7
	646	342	304
	1,373	721	652
	388	413	-25
	1,935	1,732	203
	506	523	-17
	576	535	41
	399	396	3
	824	816	8
	334	311	23
	502	442	60
	137	111	26
	529	545	-16
	3,435	3,455	-20
	603	601	2
	473	513	-40
	616	586	30
	475	544	-69
	382	226	156
	681	439	242
	806	390	416
	985	477	508
	714	683	31
	5,228	4,242	986
	5,117	5,021	96
	2,434	2,375	59
	1,384	1,292	92
	133	77	56
	716	811	-95
	504	534	-30
	458	462	-4
	679	693	-14
	517	404	113
	560	516	44
	288	50	238
	1,099	1,048	51
	99	245	-146
	967	659	308
	652	549	103
	1,087	914	173
	652	549	103
	1,736	1,377	359
	1,200	1,059	141
	1,200	870	330
	511	458	53
	1,163	675	488
	2,043	1,691	352
	300	218	82
	744	605	139
	506	216	290
	2,322	2,063	259
	577	586	-9
	1,944	2,079	-135
	438	303	135
	2,070	2,159	-89
	217	202	15
	326	259	67
	1,086	864	222
	561	596	-35
	326	330	-4
	170	179	-9
	792	702	90
	356	329	27
	891	822	69
	2,576	2,245	331
	834	678	156
	7,958	6,979	979
	592	662	-70
	310	317	-7
	591	616	-25
	900	886	14
	285	264	21
	1,153	375	778
	512	501	11
	789	623	166
	361	362	-1
	1,145	1,126	19
	563	502	61
	657	586	71
	644	657	-13
	211	224	-13
	35	37	-2
	462	292	170
	473	446	27
	315	160	155
	512	568	-56
	237	256	-19
	725	402	323
	1,431	1,345	86
	624	555	69
	463	574	-111
	312	307	5
	490	439	51
	1,105	547	558
	2,270	2,266	4
	515	576	-61
	1,030	133	897
	338	246	92
	786	784	2
	746	660	86
	240	248	-8
	480	297	183
	380	371	9
	456	403	53
	1,243	1,186	57
	1,311	1,240	71
	342	301	41
	475	474	1
	455	405	50
	4,157	3,709	448
	4,481	3,921	560
	332	292	40
	401	412	-11
	576	577	-1
	747	471	276
	635	595	40
	613	692	-79
	818	866	-48
	1,672	1,638	34
	2,346	2,297	49
	1,849	1,834	15
	878	559	319
	615	523	92
	788	554	234
	279	282	-3
	376	356	20
	301	298	3
	663	656	7
	3,050	3,190	-140
	762	664	98
	386	349	37
	344	363	-19
	477	423	54
	616	363	253
	434	147	287
	651	221	430
	490	429	61
	684	359	325
	408	271	137
	188	193	-5
	801	777	24
	351	336	15
	249	242	7
	557	196	361
	644	338	306
	287	266	21
	534	632	-98
	1,470	1,379	91
	394	367	27
	788	734	54
	507	521	-14
	254	264	-10
	654	487	167
	1,728	1,626	102
	363	405	-42
	224	221	3
	149	150	-1
	447	430	17
	427	260	167
	536	513	23
	565	561	4
	335	337	-2
	447	450	-3
	720	427	293
	337	303	34
	3,841	3,990	-149
	2,914	1,484	1,430
	519	175	344
	436	150	286
	3,908	2,956	952
	1,030	1,263	-233
	2,769	3,224	-455
	2,086	2,282	-196
	2,469	2,866	-397
	646	260	386
	646	493	153
	654	702	-48
	3,018	3,035	-17
	3,583	3,561	22
	7,118	7,578	-460
	757	757
	133	80	53
	598	363	235
	337,879	323,298	14,581
	718	670	48
	3,809	3,781	28
	351,501	345,621	5,880
	1,805	1,800	5
	65,150	65,483	-333
	17,550	17,600	-50
	29,793	29,920	-127
	12,343	12,235	108
	15,930	15,840	90
	3,442	3,520	-78
	3,551	3,512	39
	9,574	10,560	-986
	711	578	133
	478	362	116
	3,745	3,820	-75
	60,479	61,283	-804
	16,266	17,138	-872
	1,071	1,107	-36
	6,088	4,330	1,758
	586	380	206
	603	1,294	-691
	289	190	99
	111	109	2
	667	671	-4
	280	190	90
	566	216	350
	338	323	15
	206	143	63
	381	358	23
	2,888	2,985	-97
	379	144	235
	2,626	3,123	-497
	492	215	277
	1,625	1,525	100
	840	835	5
	488	460	28
	532	573	-41
	532	296	236
	445	157	288
	3,196	3,260	-64
	555	801	-246
	540	435	105
	1,067	553	514
	3,085	1,362	1,723
	41,779	42,685	-906
	1,948	1,786	162
	2,313	2,155	158
	138	142	-4
	317	300	17
	293	289	4
	599	202	397
	328	335	-7
	408	367	41
	1,223	1,094	129
	555	467	88
	278	116	162
	404	328	76
	504	370	134
	922	736	186
	1,729	1,375	354
	535	447	88
	126	121	5
	2,609	1,601	1,008
	400	362	38
	367	369	-2
	422	300	122
	182	125	57
	91	62	29
	328	157	171
	656	616	40
	328	157	171
	2,567	2,554	13
	396	249	147
	264	147	117
	178	175	3
	855	747	108
	346	337	9
	310	289	21
	270	247	23
	541	493	48
	901	419	482
	385	293	92
	192	150	42
	1,068	901	167
	345	263	82
	223	198	25
	1,392	1,236	156
	228	219	9
	284	251	33
	428	226	202
	356	187	169
	373	173	200
	653	303	350
	368	323	45
	215	204	11
	144	77	67
	274	347	-73
	250	267	-17
	2,189	2,213	-24
	1,410	1,270	140
	396	243	153
	178	141	37
	603	584	19
	504	1,304	-800
	509	298	211
	204	183	21
	407	366	41
	4,663	3,595	1,068
	277	261	16
	561	307	254
	1,385	1,153	232
	491	378	113
	224	200	24
	1,011	831	180
	7,030	7,074	-44
	1,837	1,213	624
	1,779	1,799	-20
	325	259	66
	216	173	43
	1,098	1,106	-8
	899	896	3
	416	325	91
	322	270	52
	2,046	1,497	549
	433	339	94
	4,412	3,822	590
	968	886	82
	233	187	46
	613	175	438
	630	467	163
	309	229	80
	243	206	37
	290	251	39
	356	344	12
	312	299	13
	1,521	1,457	64
	358	219	139
	250	125	125
	489	220	269
	974	856	118
	278	252	26
	93	50	43
	318	268	50
	253	117	136
	371	360	11
	599	74	525
	463	396	67
	265	265
	218	202	16
	716	652	64
	743	668	75
	184	150	34
	8,562	6,302	2,260
	348	336	12
	317	299	18
	339	196	143
	353	342	11
	171	213	-42
	428	533	-105
	2,452	2,233	219
	2,100	1,959	141
	2,782	2,780	2
	455	261	194
	405	308	97
	446	265	181
	251	226	25
	160	110	50
	160	143	17
	1,271	1,352	-81
	338	266	72
	156	218	-62
	225	311	-86
	187	177	10
	208	120	88
	353	111	242
	353	111	242
	434	240	194
	9,508	9,543	-35
	198	190	8
	356	118	238
	489	445	44
	248	182	66
	372	343	29
	74	48	26
	222	143	79
	344	315	29
	256	228	28
	306	280	26
	232	337	-105
	77	112	-35
	376	213	163
	532	435	97
	529	277	252
	491	397	94
	1,772	2,573	-801
	4	5	-1
	504	566	-62
	60	49	11
	179	136	43
	47	66	-19
	204	280	-76
	542	616	-74
	588	197	391
	2,115	385	1,730
	1,049	192	857
	188	65	123
	367	130	237
	1,046	192	854
	4,483	3,563	920
	3,059	3,186	-127
	1,585	1,323	262
	565	147	418
	1,247	231	1,016
	1,020	811	209
	261	151	110
	111	29	82
	467	278	189
	301	177	124
			31,025

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			275
b			127
c			-68
d			656
e			351
			61
			608
			209
			943
			581
			-2
			272
			2,841
			-200
			221
			-73
			246
			-40
			-33
			12
			63
			268

			61
			257
			40
			-2
			-1,354
			130
			113
			1,609
			132
			126
			5
			424
			57
			9
			214
			22
			45
			667
			13
			68
			624
			14
			99
			-16
			31
			44
			-4
			81
			-52
			914
			61
			-117
			45
			53
			628
			172
			410
			95
			253
			230
			-572
			206
			175
			335
			-554
			197
			-201
			806
			-180
			-35
			286
			231
			118
			252
			404
			275
			314
			310
			28
			32
			318
			69
			38
			77
			5
			79
			1,859
			66
			-1
			69
			168

			129
			-2
			301
			-928
			81
			145
			27
			32
			175
			8
			413
			-96
			10,397
			867
			-10
			2,897
			148
			81
			388
			-23
			3,150
			-39
			602
			249
			1,470
			282
			491
			1,723
			194
			193
			134
			180
			596
			115
			82
			352
			670
			186
			180
			200
			92
			1,094
			-3


			16
			43
			-4
			589
			614
			614
			85
			-91
			256
			502
			67
			237
			90
			645
			-73
			-35
			-24
			16
			27
			1
			-59
			-28
			507
			1,002
			-46
			-9
			119
			89
			1,041
			-50
			341
			686
			20
			13
			419
			122
			-157
			443
			-66
			103
			924
			1,799
			-285
			94
			233
			100
			-59
			103
			-401
			80
			-40
			-21
			80
			1,192
			61
			235
			168
			623
			288
			459
			-29
			-189
			-75
			-165
			13
			-73
			-7
			96
			-77
			-34
			478
			1,007
			1
			-7
			-5
			-8
			-39
			583
			112
			1,433
			1,297
			17
			742
			-588
			15
			378
			-175
			3
			575
			125
			1
			407
			182
			95
			-37
			-30
			808
			382
			101
			75
			1,012
			307
			1,246
			167
			73
			1,399
			-185
			500
			137
			2,703
			513
			162
			798
			18
			2,763
			370
			948
			66
			4,512
			1,261
			84
			2,049
			664
			1,571
			148
			2,656
			366
			352
			164
			-160
			213
			631
			261
			286
			409
			205
			568
			3,736
			49
			3,852
			32
			2,592
			1,262
			371
			215
			120
			4,331
			3,515
			35
			134
			367
			1,498
			258
			13
			1,034
			342
			595
			1,137
			-129
			74
			1,978
			-61
			568
			1,304
			995
			1,923
			8
			42
			638
			1,708
			7,908
			203
			1,420
			2,618
			1,279
			93
			405
			229
			-14
			1,809
			645
			1,309
			64
			243
			275
			24
			267
			2,553
			2,732
			495
			2
			1,300
			1,051
			1,074
			-43
			527
			-128
			61
			3,635
			287
			2,215
			-20
			213
			3,988
			2,685
			366
			3,805
			3,117
			-98
			1
			-442
			193
			8,789
			219
			1,861
			1,896
			685
			1,740
			2,708
			327
			94
			718
			435
			235
			778
			155
			1,470
			56
			351
			80
			3,176
			764
			22
			216
			73
			501
			43
			760
			59
			1,169
			113
			1,077
			2,730
			519
			588
			62
			61
			359
			54
			1,745
			-22
			-317
			131
			2,514
			576
			94
			223
			403
			59
			488
			-1,014
			-301
			-735
			55
			127
			48
			-710
			4
			-526
			-67
			-516
			-272
			-135
			-576
			-59
			-96
			122
			565
			-39
			-26
			1,953
			-407
			-634
			1,096
			395
			415
			64

			46
			385
			-93
			-48
			-33
			-33

			16
			14
			-7
			-76
			-12
			66
			2

			12
			8
			12
			10
			-25
			300
			-384
			-18
			-315
			-143
			-119
			-44
			-14
			-1
			97
			48
			302
			-3
			413
			27
			51
			82
			45
			629
			300
			13
			54
			-1
			-28
			-2
			62
			160
			47
			47
			298
			52
			616

			-20
			125
			-11
			69
			40
			319
			212
			-35
			24
			104
			48
			8
			101
			-14
			58
			-41
			94
			-7
			304
			652
			-25
			203
			-17
			41
			3
			8
			23
			60
			26
			-16
			-20
			2
			-40
			30
			-69
			156
			242
			416
			508
			31
			986
			96
			59
			92
			56
			-95
			-30
			-4
			-14
			113
			44
			238
			51
			-146
			308
			103
			173
			103
			359
			141
			330
			53
			488
			352
			82
			139
			290
			259
			-9
			-135
			135
			-89
			15
			67
			222
			-35
			-4
			-9
			90
			27
			69
			331
			156
			979
			-70
			-7
			-25
			14
			21
			778
			11
			166
			-1
			19
			61
			71
			-13
			-13
			-2
			170
			27
			155
			-56
			-19
			323
			86
			69
			-111
			5
			51
			558
			4
			-61
			897
			92
			2
			86
			-8
			183
			9
			53
			57
			71
			41
			1
			50
			448
			560
			40
			-11
			-1
			276
			40
			-79
			-48
			34
			49
			15
			319
			92
			234
			-3
			20
			3
			7
			-140
			98
			37
			-19
			54
			253
			287
			430
			61
			325
			137
			-5
			24
			15
			7
			361
			306
			21
			-98
			91
			27
			54
			-14
			-10
			167
			102
			-42
			3
			-1
			17
			167
			23
			4
			-2
			-3
			293
			34
			-149
			1,430
			344
			286
			952
			-233
			-455
			-196
			-397
			386
			153
			-48
			-17
			22
			-460

			53
			235
			14,581
			48
			28
			5,880
			5
			-333
			-50
			-127
			108
			90
			-78
			39
			-986
			133
			116
			-75
			-804
			-872
			-36
			1,758
			206
			-691
			99
			2
			-4
			90
			350
			15
			63
			23
			-97
			235
			-497
			277
			100
			5
			28
			-41
			236
			288
			-64
			-246
			105
			514
			1,723
			-906
			162
			158
			-4
			17
			4
			397
			-7
			41
			129
			88
			162
			76
			134
			186
			354
			88
			5
			1,008
			38
			-2
			122
			57
			29
			171
			40
			171
			13
			147
			117
			3
			108
			9
			21
			23
			48
			482
			92
			42
			167
			82
			25
			156
			9
			33
			202
			169
			200
			350
			45
			11
			67
			-73
			-17
			-24
			140
			153
			37
			19
			-800
			211
			21
			41
			1,068
			16
			254
			232
			113
			24
			180
			-44
			624
			-20
			66
			43
			-8
			3
			91
			52
			549
			94
			590
			82
			46
			438
			163
			80
			37
			39
			12
			13
			64
			139
			125
			269
			118
			26
			43
			50
			136
			11
			525
			67

			16
			64
			75
			34
			2,260
			12
			18
			143
			11
			-42
			-105
			219
			141
			2
			194
			97
			181
			25
			50
			17
			-81
			72
			-62
			-86
			10
			88
			242
			242
			194
			-35
			8
			238
			44
			66
			29
			26
			79
			29
			28
			26
			-105
			-35
			163
			97
			252
			94
			-801
			-1
			-62
			11
			43
			-19
			-76
			-74
			391
			1,730
			857
			123
			237
			854
			920
			-127
			262
			418
			1,016
			209
			110
			82
			189
			124

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	318,319
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	149,610	3,232,396	0.046285
2012	143,114	3,026,749	0.047283
2011	138,401	3,026,337	0.045732
2010	132,951	2,892,508	0.045964
2009	153,136	2,667,756	0.057403

2	Total of line 1, column (d) ......................	2	0.242667
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	0.048533
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,472,251
5	Multiply line 4 by line 3.......................	5	168,519
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,728
7	Add lines 5 and 6.........................	7	172,247
8	Enter qualifying distributions from Part XII, line 4..............	8	157,760
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	7,456
	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	7,456
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	7,456
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,328
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	4,328
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	3,128
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-2950

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

15222

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	33,646
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	33,646

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

3,525,136

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

-8

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

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

3,525,128

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

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

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

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

3,525,128

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

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

52,877

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

3,472,251

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

173,613

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

173,613

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

7,456

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

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

7,456

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

166,157

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

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

166,157

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

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

166,157

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 ..........

157,760

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

157,760

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

157,760

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					166,157
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				151,031
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: $ 157,760
a Applied to 2013, but not more than line 2a					151,031
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					6,729
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 ..........					159,428
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN,CT064590472	NONE	PC	GENERAL SUPPORT	151,031
Total ................................. 3a				151,031

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	84,975
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	318,319
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	105
bFEDERAL TAX REFUND			14	32
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				403,431

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

13403,431

(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	1,067,074	1,048,687
MUTUAL FUNDS - EQUITY	AT COST	960,279	1,041,366

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	3,093	3,093
ADR SERVICE FEES	20	20
PARTNERSHIP - EXPENSE		12

Category	Amount	Net Investment Income
FOREIGN TAXES	376	376
FEDERAL TAX PAYMENT - PRIOR YE	3,039	0
FEDERAL ESTIMATES - PRINCIPAL	4,328	0
FOREIGN TAXES ON QUALIFIED FOR	173	173
FOREIGN TAXES ON NONQUALIFIED	1	1

Description	Revenue And Expenses Per Books	Net Investment Income
KKR & CO LP	105	122
FEDERAL TAX REFUND FROM PRIOR YEAR	32	0
BLACKSTONE GROUP LP THE		25
POWERSHARES DB AGRICTULTURE FUND		-118