Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
 

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6406830
B Telephone number (see instructions)

(412) 762-8133
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,741,779J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 204,652 204,678  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 430,113
b Gross sales price for all assets on line 6a 1,763,436
7 Capital gain net income (from Part IV, line 2)... 430,113
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 634,765 634,791  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,062 65,650   16,412
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)... Click to see attachment 3,933 183   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 18,709 18,709    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,704 84,542 0 16,412
25 Contributions, gifts, grants paid........ 420,836 420,836
26 Total expenses and disbursements. Add lines 24 and 25 525,540 84,542 0 437,248
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 109,225
b Net investment income (if negative, enter -0-) 550,249
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 347,422 221,294 221,294
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,263,596 3,156,477 5,624,341
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,352,334 Click to see attachment4,300,336 4,896,144
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,963,352 7,678,107 10,741,779
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,946,944 7,649,867
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,408 28,240
30 Total net assets or fund balances (see instructions)...... 7,963,352 7,678,107
31 Total liabilities and net assets/fund balances (see instructions).. 7,963,352 7,678,107
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 7,963,352
2 Enter amount from Part I, line 27a..................... 2 109,225
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 8,072,577
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 394,470
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 7,678,107
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 13. AMAZON.COM INC   2013-04-30 2014-01-01
b 44. WR BERKLEY CORP   2008-07-28 2014-01-01
c 4. FACEBOOK INC A   2013-11-13 2014-01-01
d 101. FACEBOOK INC A   2012-05-25 2014-01-01
e 28. NETAPP INC   2011-08-22 2014-01-01
7. PRICELINE GROUP, INC.   2013-04-19 2014-01-01
13. FINISAR CORPORATION   2013-06-21 2014-01-02
14. FINISAR CORPORATION   2013-08-28 2014-01-02
50. LOUISIANA PACIFIC CORP   2012-06-21 2014-01-02
21. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2013-06-20 2014-01-03
35. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11   2012-03-01 2014-01-03
18. AETNA INC NEW   2013-10-29 2014-01-07
45. WASTE CONNECTIONS INC   2012-12-07 2014-01-07
1. WORLDCOM INC COM   2001-01-01 2014-01-08
1. WYETH   2001-01-01 2014-01-08
34. UBIQUITI NETWORKS INC   2013-12-06 2014-01-09
44. MGM MIRAGE   2012-02-15 2014-01-10
26. MONSTER BEVERAGE CORPORATION EXCH 06/15/2015   2012-10-15 2014-01-10
23. TRW AUTOMOTIVE HOLDINGS CORP   2010-04-07 2014-01-10
23. BED BATH AND BEYOND   2013-08-06 2014-01-13
171. EBAY INC   2012-11-16 2014-01-13
1. NORTHWEST PIPE CO   2001-01-01 2014-01-13
68. WHOLE FOODS MKT INC COM   2010-02-17 2014-01-13
32. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
57. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
56. NOBLE ENERGY INC COM   2013-10-01 2014-01-14
9. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-14
4. BUFFALO WILD WINGS INC   2012-08-28 2014-01-16
20. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-16
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
21. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-16
21. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-20 2014-01-16
2. AMERICAN EQUITY INVT LIFE HLDG   2013-10-09 2014-01-17
2. ASTORIA FINL CORP   2005-04-15 2014-01-17
2. CHECKPOINT SYSTEMS INC   2005-01-06 2014-01-17
2. COHERENT INC   2013-03-26 2014-01-17
16. DIAGEO P L C SPNSRD ADR NEW   2013-03-04 2014-01-17
2. ENTEGRIS, INC   2012-09-12 2014-01-17
2. FLIR SYSTEM INC   2004-07-01 2014-01-17
42. FIDELITY NATIONAL INFORMATION   2012-05-18 2014-01-17
2. FIRST POTOMAC RLTY TR   2013-10-08 2014-01-17
2. HEXCEL CORP   2007-03-29 2014-01-17
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-17
23. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-21 2014-01-17
2. MEDICAL PROPERTIES TRUST INC   2013-11-27 2014-01-17
2. NEWPARK RESOURCES INC NEW   2012-08-01 2014-01-17
2. SAPIENT CORP   2013-09-24 2014-01-17
2. SWIFT ENERGY CO   2004-07-01 2014-01-17
2. TELEDYNE TECHNOLOGIES INC   2007-04-26 2014-01-17
7. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-17
43. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-15 2014-01-21
16. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-01-21
34. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-14 2014-01-22
33. NOVO NORDISK A S ADR   2011-02-16 2014-01-22
4. PRICELINE GROUP, INC.   2013-03-22 2014-01-22
7. VMWARE INC CLASS A   2009-10-12 2014-01-22
73. VMWARE INC CLASS A   2013-05-10 2014-01-22
40. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-23
34. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-13 2014-01-23
35. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-23
17. RALPH LAUREN CORP   2010-05-18 2014-01-23
29. TIBCO SOFTWARE INC   2009-06-26 2014-01-23
23. DIAGEO P L C SPNSRD ADR NEW   2013-03-08 2014-01-24
38. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-04 2014-01-24
174. MFA FINANCIAL INC   2010-06-24 2014-01-24
100. POLYCOM INC   2013-09-19 2014-01-24
54. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-27
20. COMMVAULT SYSTEMS INC   2011-11-15 2014-01-27
24. DIAGEO P L C SPNSRD ADR NEW   2013-03-12 2014-01-27
72. JUNIPER NETWORKS INC   2012-01-03 2014-01-27
31. LUXOTTICA GROUP S P A SPONSORED ADR   2013-03-07 2014-01-27
14. TUPPERWARE CORP   2013-07-05 2014-01-27
45. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-01-28
29. INTERNATIONAL PAPER CO COM   2013-02-22 2014-01-28
58. MASTERCARD INC CL A   2009-03-25 2014-01-28
9. PIONEER NAT RES CO   2011-09-26 2014-01-28
22. FOSTER WHEELER AG SEDOL B4Y5TZ6   2013-09-30 2014-01-28
10. APPLE INC   2013-12-30 2014-01-30
10. APPLE INC   2013-05-01 2014-01-30
89. FMC TECHNOLOGIES INC   2013-02-07 2014-01-30
87. FMC TECHNOLOGIES INC   2013-02-06 2014-01-30
53. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-30
57. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-20 2014-01-31
57. LUXOTTICA GROUP S P A SPONSORED ADR   2013-02-21 2014-01-31
16. WHIRLPOOL CORP   2013-02-20 2014-01-31
4. CUBIST PHARMACEUTICALS INC   2013-07-22 2014-02-03
9. CUBIST PHARMACEUTICALS INC   2011-12-05 2014-02-03
1. GOOGLE INC CL A   2005-03-22 2014-02-03
145. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-02-04
82. GLIMCHER RLTY TRUST SH BEN INT REIT   2012-07-06 2014-02-05
36. LAUDER ESTEE COS INC CL A   2010-12-22 2014-02-05
22. QLIK TECHNOLOGIES INC   2011-03-01 2014-02-05
20. RALPH LAUREN CORP   2010-06-16 2014-02-05
22. RALPH LAUREN CORP   2010-06-16 2014-02-05
38. DOMINO'S PIZZA, INC.   2013-05-07 2014-02-06
29. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-06
49. LAM RESEARCH CORP   2012-07-17 2014-02-06
56. LAUDER ESTEE COS INC CL A   2010-12-09 2014-02-06
27. LORILLARD INC   2013-09-30 2014-02-06
31. URBAN OUTFITTERS INC   2013-09-11 2014-02-06
22. WELLS FARGO & CO NEW COM   2013-07-19 2014-02-06
5. WELLS FARGO & CO NEW COM   2013-09-05 2014-02-06
23. COVANCE INC   2013-05-08 2014-02-07
59. LAUDER ESTEE COS INC CL A   2010-11-26 2014-02-07
16. OASIS PETROLEUM INC   2011-08-23 2014-02-07
.2 STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
23. STARWOOD WAYPOINT RESIDE-W/I   2014-02-03 2014-02-07
6. UNITED THERAPEUTICS CORP DEL COM   2012-02-14 2014-02-07
13. NICE SYS LTD SPONSORED ADR   2012-03-27 2014-02-11
6. ONE GAS INC-W/I   2004-07-01 2014-02-11
32. TERADYNE INCORPORATED   2009-07-14 2014-02-11
55. LORILLARD INC   2013-08-21 2014-02-12
29. LORILLARD INC   2013-05-03 2014-02-12
7. F5 NETWORKS INC COM   2014-01-28 2014-02-13
17. ALTERA CORP   2012-04-27 2014-02-14
12. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014   2013-12-23 2014-02-18
29. EBAY INC   2012-04-30 2014-02-20
23. TENET HEALTHCARE CORP   2013-11-05 2014-02-21
11. UNITED THERAPEUTICS CORP DEL COM   2011-11-30 2014-02-25
9. HUMANA INC   2013-06-27 2014-02-26
43. MASTERCARD INC CL A   2009-03-25 2014-02-26
42. MASTERCARD INC CL A   2009-03-25 2014-02-26
49. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
6. MEAD JOHNSON NUTRITION CO   2013-08-05 2014-02-26
50. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-02-26
7. MEAD JOHNSON NUTRITION CO   2013-09-17 2014-02-26
29. CIT GROUP INC   2012-07-09 2014-02-27
19. ILLUMINA INC COM   2013-05-20 2014-02-27
32. BIOMARIN PHARMACEUTICAL INC   2013-10-02 2014-02-28
77. BRISTOL MYERS SQUIBB CO   2013-11-18 2014-02-28
6. EXPRESS SCRIPTS HLDG CO   2013-12-12 2014-02-28
39. EXPRESS SCRIPTS HLDG CO   2010-02-23 2014-02-28
4. PRICELINE GROUP, INC.   2012-08-15 2014-02-28
32. UNITED TECHNOLOGIES CORP COM   2009-12-18 2014-02-28
28. VERTEX PHARMACEUTICALS INC   2013-12-19 2014-02-28
28. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-02-28
6. BARD C R INC   2013-10-22 2014-03-07
55. AARON'S INC CLASS A   2006-06-22 2014-03-10
5. CHIPOTLE MEXICAN GRIL CL A   2011-01-14 2014-03-10
11. EQT CORPORATION   2013-12-12 2014-03-10
15. ILLUMINA INC COM   2013-05-20 2014-03-10
26. KNOWLES CORP   2010-05-04 2014-03-10
8. NETFLIX.COM INC   2013-10-24 2014-03-10
3. PRICELINE GROUP, INC.   2011-11-08 2014-03-10
39. SALESFORCE.COM   2014-01-14 2014-03-10
39. SALESFORCE.COM   2014-01-13 2014-03-10
1. NETFLIX.COM INC   2013-10-29 2014-03-11
35. EPL OIL & GAS INC   2013-05-15 2014-03-12
13. TEREX CORP NEW   2012-03-30 2014-03-12
6. WABCO HOLDINGS INC   2010-06-22 2014-03-12
16. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-03-18
13. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-20
40. TOLL BROTHERS INC   2013-11-25 2014-03-20
31. ALTERA CORP   2012-06-01 2014-03-21
56. APPLIED MATERIALS INC   2013-09-30 2014-03-21
10. FLEETCOR TECHNOLOGIES INC   2012-11-27 2014-03-21
15. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-21
33. PTC INC   2010-06-14 2014-03-21
13. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-24
6. GOLDMAN SACHS GROUP INC COM   2013-10-25 2014-03-25
10. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-03-25
1. GOLDMAN SACHS GROUP INC COM   2013-09-24 2014-03-25
14. ALEXION PHARMACEUTICALS INC   2013-03-08 2014-03-26
151. D R HORTON INC   2013-08-01 2014-03-26
5. ILLUMINA INC COM   2013-05-20 2014-03-26
7. ILLUMINA INC COM   2012-11-20 2014-03-26
14. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-03-27
5. ILLUMINA INC COM   2012-11-20 2014-03-27
67. LAUDER ESTEE COS INC CL A   2010-11-23 2014-03-28
29. MONDELEZ INTERNATIONAL   2013-05-14 2014-03-28
85. MONDELEZ INTERNATIONAL   2012-10-04 2014-03-28
113. MONDELEZ INTERNATIONAL   2012-10-04 2014-03-28
13. SALIX PHARMACEUTICALS LTD   2011-02-25 2014-03-28
3. AETNA INC NEW   2013-10-29 2014-03-31
16. AETNA INC NEW   2009-07-20 2014-03-31
10. KANSAS CITY SOUTHERN   2013-03-28 2014-03-31
121. NVIDIA CORP   2013-08-19 2014-03-31
63. LAUDER ESTEE COS INC CL A   2010-11-23 2014-04-01
35. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-01
17. ISIS PHARMACEUTICALS   2013-07-11 2014-04-02
35. CIT GROUP INC   2012-07-09 2014-04-03
46. LAUDER ESTEE COS INC CL A   2010-11-29 2014-04-03
23. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2009-09-01 2014-04-03
32. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2013-08-19 2014-04-03
69. ZIONS BANCORP   2013-04-04 2014-04-03
48. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-02-14 2014-04-03
7. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-11-18 2014-04-03
17. SANDISK CORP   2013-02-21 2014-04-04
48. LAUDER ESTEE COS INC CL A   2010-11-29 2014-04-07
15. OASIS PETROLEUM INC   2011-08-23 2014-04-08
27. FLEETMATICS GROUP PLC SEDOL B4XKTT6   2013-09-18 2014-04-08
11. STANLEY BLACK & DECKER INC   2013-11-08 2014-04-09
7. STANLEY BLACK & DECKER INC   2013-05-30 2014-04-09
4. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-09
29. AMERICAN EXPRESS CO   2011-10-31 2014-04-11
18. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
20. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
29. AETNA INC NEW   2009-07-20 2014-04-14
510. C.H.ROBINSON WORLDWIDE INC   2013-03-20 2014-04-14
7. CUBIST PHARMACEUTICALS INC   2011-11-21 2014-04-14
7. M&T BK CORP   2014-02-28 2014-04-15
125. TWO HARBORS INVESTMENT CORP   2013-03-19 2014-04-15
15. MACY'S INC   2014-01-30 2014-04-16
4. SEMPRA ENERGY   2013-05-02 2014-04-16
6. SEMPRA ENERGY   2013-11-05 2014-04-16
12. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-16
24. ASHLAND INC   2013-07-24 2014-04-17
26. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
25. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
65. ALLERGAN INC   2013-09-23 2014-04-22
7. AMAZON.COM INC   2013-04-30 2014-04-23
2. AMAZON.COM INC   2008-10-20 2014-04-23
11. AMAZON.COM INC   2008-10-20 2014-04-23
6. AMAZON.COM INC   2007-04-27 2014-04-23
6. BARD C R INC   2013-09-04 2014-04-23
4. AMAZON.COM INC   2007-04-27 2014-04-24
12. CONCHO RESOURCES INC   2013-10-02 2014-04-24
46. TYSON FOODS INC CLASS A   2013-07-05 2014-04-25
2. APPLE INC   2013-04-24 2014-04-29
16. BIOMARIN PHARMACEUTICAL INC   2013-10-01 2014-04-29
48. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-04-29
75. CAREFUSION CORP   2013-07-11 2014-04-29
23. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
25. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
60. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-04-29
7. UNITED THERAPEUTICS CORP DEL COM   2011-11-18 2014-04-29
34. XCEL ENERGY INC COM   2013-09-20 2014-04-29
39. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-21 2014-04-29
39. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-23 2014-04-29
77. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
79. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
21. STANLEY BLACK & DECKER INC   2012-09-26 2014-04-30
21. MACY'S INC   2011-11-17 2014-05-02
8. MACY'S INC   2014-01-30 2014-05-02
24. DOVER CORP COM   2010-05-04 2014-05-05
11. HUMANA INC   2013-06-27 2014-05-05
17. DISCOVERY COMMUNICATIONS CL A   2013-12-31 2014-05-06
7. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-05-06
12. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-05-06
14. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-05-06
25. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-07
5. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-05-07
6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-08-06 2014-05-07
17. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-04 2014-05-07
30. MEDIDATA SOLUTIONS INC   2011-03-15 2014-05-08
62. MERCK & CO INC   2014-01-13 2014-05-08
60. MERCK & CO INC   2014-01-28 2014-05-08
19. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
21. WHOLE FOODS MKT INC COM   2014-02-28 2014-05-08
27. SALESFORCE.COM   2011-10-03 2014-05-09
42. WHOLE FOODS MKT INC COM   2014-03-03 2014-05-09
75. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-05-09
46. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S   2011-05-19 2014-05-12
35. DISCOVERY COMMUNICATIONS CL A   2013-03-25 2014-05-14
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15. BIOMARIN PHARMACEUTICAL INC   2014-08-01 2014-09-15
12. BIOGEN INC   2013-09-25 2014-09-15
13. BOEING CO   2014-06-05 2014-09-15
21. BRISTOL MYERS SQUIBB CO   2013-12-11 2014-09-15
17. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-09-15
10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2014-01-13 2014-09-15
25. CELGENE CORP   2014-07-30 2014-09-15
2. CHIPOTLE MEXICAN GRIL CL A   2014-04-08 2014-09-15
12. CONCHO RESOURCES INC   2014-05-13 2014-09-15
16. COSTCO WHSL CORP NEW COM   2008-10-09 2014-09-15
31. DISNEY WALT CO   2013-01-11 2014-09-15
40. DISCOVERY COMMUNICATIONS CL A   2013-03-19 2014-09-15
40. DISCOVERY COMMUNICATIONS CL A   2013-04-19 2014-09-15
36. DISCOVERY COMMUNICATIONS CL C   2013-04-19 2014-09-15
40. DISCOVERY COMMUNICATIONS CL C   2013-04-19 2014-09-15
20. DUNKIN BRANDS GROUP INC   2012-03-30 2014-09-15
55. FACEBOOK INC A   2014-07-30 2014-09-15
16. FIREEYE INC   2014-03-07 2014-09-15
7. FLEETCOR TECHNOLOGIES INC   2014-08-01 2014-09-15
22. GILEAD SCIENCES INC COM   2012-10-04 2014-09-15
3. GOOGLE INC CL A   2014-08-14 2014-09-15
2. GOOGLE INC CL A   2012-10-18 2014-09-15
4. GOOGLE INC-CL C   2014-08-14 2014-09-15
14. ILLUMINA INC COM   2010-06-08 2014-09-15
8. INCYTE CORPORATION   2014-01-30 2014-09-15
13. LINKEDIN CORP A   2014-07-22 2014-09-15
19. MARRIOTT INTERNATIONAL INC CL A   2014-08-04 2014-09-15
61. MASTERCARD INC CL A   2009-03-25 2014-09-15
6. MEAD JOHNSON NUTRITION CO   2013-09-18 2014-09-15
1. MEAD JOHNSON NUTRITION CO   2013-08-12 2014-09-15
27. MERCK & CO INC   2014-08-26 2014-09-15
29. MONDELEZ INTERNATIONAL   2012-10-04 2014-09-15
18. MONSANTO CO   2011-01-05 2014-09-15
56. MORGAN STANLEY   2014-01-29 2014-09-15
4. NETFLIX.COM INC   2014-03-26 2014-09-15
33. NIKE INC CL B   2014-01-28 2014-09-15
21. NOVO NORDISK A S ADR   2014-02-06 2014-09-15
32. NOVO NORDISK A S ADR   2014-08-01 2014-09-15
7. O REILLY AUTOMOTIVE INC   2014-07-28 2014-09-15
13. PANDORA MEDIA INC   2014-02-18 2014-09-15
10. PRECISION CASTPARTS CORP   2013-11-11 2014-09-15
25. RED HAT INC   2014-05-28 2014-09-15
8. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-09-15
41. SALESFORCE.COM   2013-12-17 2014-09-15
25. SCHLUMBERGER LTD COM   2014-06-26 2014-09-15
15. SPLUNK INC   2014-01-23 2014-09-15
5. SPLUNK INC   2013-07-16 2014-09-15
23. STARBUCKS CORP COM   2013-09-11 2014-09-15
22. TJX COS INC NEW COM   2012-05-15 2014-09-15
7. TESLA MOTORS INC   2013-10-01 2014-09-15
14. TIFFANY & CO NEW COM   2014-08-28 2014-09-15
13. TRIPADVISOR INC CLASS I   2014-06-24 2014-09-15
47. TWENTY-FIRST CENTURY-CL A-WI   2014-09-04 2014-09-15
33. TWITTER INC   2014-07-30 2014-09-15
27. UNDER ARMOUR INC CLASS A   2013-10-01 2014-09-15
18. UNION PAC CORP COM   2014-01-10 2014-09-15
15. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-09-15
12. VISA INC CLASS A SHARES   2013-12-13 2014-09-15
13. VMWARE INC CLASS A   2009-10-12 2014-09-15
12. WORKDAY INC CL A   2014-08-21 2014-09-15
2. ACTAVIS PLC NAME CHG 06/15/15   2014-09-09 2014-09-15
16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-09-15
8. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
33. DISCOVERY COMMUNICATIONS CL A   2013-06-14 2014-09-16
42. DISCOVERY COMMUNICATIONS CL A   2014-05-22 2014-09-16
11. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
26. DISCOVERY COMMUNICATIONS CL C   2013-06-14 2014-09-16
39. DISCOVERY COMMUNICATIONS CL C   2014-05-22 2014-09-16
19. ICON PLC SEDOL 0571120   2014-06-23 2014-09-16
19. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-16
8. FLUOR CORP   2014-06-23 2014-09-17
19. NEWFIELD EXPLORATION CO   2014-05-21 2014-09-17
20. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-17
94. DUNKIN BRANDS GROUP INC   2011-11-17 2014-09-18
12. FLUOR CORP   2014-06-23 2014-09-18
19. PERRIGO CO LTD SEDOL BGH1M56   2013-12-19 2014-09-18
6. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2014-06-23 2014-09-19
4. HEARTWARE INTERNATIONAL INC   2014-01-21 2014-09-19
9. HEARTWARE INTERNATIONAL INC   2014-05-01 2014-09-19
7. TIMKEN CO   2013-06-20 2014-09-19
13. TIMKEN CO   2014-06-18 2014-09-19
10. TRIUMPH GROUP INC NEW   2013-04-05 2014-09-19
8. CAMERON INTL CORP   2013-10-24 2014-09-22
4. CAMERON INTL CORP   2012-06-05 2014-09-22
4. CIMAREX ENERGY CO   2014-02-12 2014-09-23
2. CIMAREX ENERGY CO   2013-07-12 2014-09-23
23. APPLE INC   2014-07-16 2014-09-24
22. APPLE INC   2014-07-16 2014-09-24
31. CHESAPEAKE ENERGY CORP   2013-05-31 2014-09-24
31. TRIMAS CORP   2013-09-11 2014-09-24
89. ALTERA CORP   2014-06-23 2014-09-25
25. ANGIES LIST INC   2013-10-01 2014-09-25
18. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2014-06-23 2014-09-25
20. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2014-06-23 2014-09-26
10. BARD C R INC   2013-09-04 2014-09-29
2. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2014-06-23 2014-09-29
60. TIBCO SOFTWARE INC   2014-01-08 2014-09-29
36. TIBCO SOFTWARE INC   2014-06-05 2014-09-29
38. PTC INC   2010-06-14 2014-09-30
14. CARDINAL HEALTH INC   2013-06-17 2014-10-01
11. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2014-10-02
84. NEWMONT MINING CORPORATION(NEW)   2014-04-29 2014-10-02
64. APPLIED MATERIALS INC   2013-12-10 2014-10-03
26. MASTERCARD INC CL A   2009-03-25 2014-10-03
86. XCEL ENERGY INC COM   2009-08-18 2014-10-03
106. CALPINE CORP   2012-06-06 2014-10-06
2. CANTEL MEDICAL CORP   2013-01-29 2014-10-06
2. EPIQ SYSTEMS INC   2014-01-17 2014-10-06
2. EATON VANCE CORP COM NON VTG   2004-07-01 2014-10-06
2. FIRST POTOMAC RLTY TR   2013-10-08 2014-10-06
2. FRANKLIN ELECTRIC INC   2011-05-03 2014-10-06
2. GATX CORP   2013-04-10 2014-10-06
2. HEALTHWAYS INC   2004-10-14 2014-10-06
26. MASTERCARD INC CL A   2009-03-25 2014-10-06
2. MEDNAX INC   2008-09-03 2014-10-06
2. MERITAGE HOMES CORPORATION   2004-07-01 2014-10-06
4. MOLINA HEALTHCARE INC   2014-07-31 2014-10-06
2. SAPIENT CORP   2013-09-24 2014-10-06
84. SUNESIS PHARMACEUTICALS INC   2014-07-15 2014-10-06
61. EDISON INTL   2013-07-10 2014-10-07
30. MASTERCARD INC CL A   2009-03-23 2014-10-07
27. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-04-14 2014-10-08
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-02-10 2014-10-08
12. INTERMUNE INC   2014-08-20 2014-10-09
99. CHESAPEAKE ENERGY CORP   2013-06-11 2014-10-10
9. APTARGROUP INC   2014-06-23 2014-10-13
32. CRANE CO   2013-12-13 2014-10-13
37. MANPOWER GROUP INC   2014-06-23 2014-10-13
58. MICROCHIP TECHNOLOGY INC   2014-06-23 2014-10-13
22. ROCKWELL INTL CORP NEW COM   2014-06-23 2014-10-13
17. APTARGROUP INC   2014-06-23 2014-10-14
17. MANPOWER GROUP INC   2013-10-04 2014-10-14
8. MANPOWER GROUP INC   2014-06-23 2014-10-14
35. MICROCHIP TECHNOLOGY INC   2014-06-23 2014-10-14
18. APTARGROUP INC   2014-06-23 2014-10-15
1. SUNPOWER CORP-CLASS A   2001-01-01 2014-10-15
17. AGILENT TECHNOLOGIES (IPO)   2013-09-20 2014-10-16
15. AGILENT TECHNOLOGIES (IPO)   2013-11-07 2014-10-16
6. DUN & BRADSTREET CORP NEW   2014-07-17 2014-10-16
14. DUN & BRADSTREET CORP NEW   2014-04-07 2014-10-16
43. ITT CORP-W/I   2014-04-21 2014-10-16
204. MERCK & CO INC   2014-01-13 2014-10-16
75. MERCK & CO INC   2014-08-26 2014-10-16
5. NEWFIELD EXPLORATION CO   2014-05-21 2014-10-16
64. NEWFIELD EXPLORATION CO   2014-04-14 2014-10-16
26. TENET HEALTHCARE CORP   2013-08-07 2014-10-16
1. CHIPOTLE MEXICAN GRIL CL A   2014-04-30 2014-10-17
5. CHIPOTLE MEXICAN GRIL CL A   2014-04-08 2014-10-17
100. MERCK & CO INC   2013-11-25 2014-10-17
17. GLOBAL PAYMENTS INC-W/I   2014-02-10 2014-10-20
91. MERCK & CO INC   2013-11-22 2014-10-20
21. UNDER ARMOUR INC CLASS A   2013-10-01 2014-10-20
46. MERCK & CO INC   2013-11-22 2014-10-21
44. MERCK & CO INC   2013-11-22 2014-10-21
30. UNDER ARMOUR INC CLASS A   2013-10-01 2014-10-21
.648 LIBERTY VENTURES SER A   2009-09-01 2014-10-22
102. STEEL DYNAMICS INC   2014-07-29 2014-10-22
14. UNDER ARMOUR INC CLASS A   2013-10-03 2014-10-22
5. UNDER ARMOUR INC CLASS A   2013-10-30 2014-10-22
18. UNDER ARMOUR INC CLASS A   2013-10-30 2014-10-22
1. GENERAL ELEC CO COM   2001-01-01 2014-10-23
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-24
11. TENNECO INC   2013-10-31 2014-10-27
26. URS CORP NEW   2006-01-17 2014-10-27
35. ITT CORP-W/I   2014-04-21 2014-10-28
14. CARDINAL HEALTH INC   2013-06-17 2014-10-29
35. INGREDION INC   2013-04-16 2014-10-29
7. PVH CORP   2014-02-11 2014-10-29
12. TESLA MOTORS INC   2013-10-01 2014-10-29
13. TESLA MOTORS INC   2013-10-14 2014-10-29
6. PAREXEL INTERNATIONAL CORP   2014-06-30 2014-10-30
3. PAREXEL INTERNATIONAL CORP   2010-12-20 2014-10-30
177. TWENTY-FIRST CENTURY-CL A-WI   2014-09-03 2014-10-31
44. TWENTY-FIRST CENTURY-CL A-WI   2014-01-02 2014-10-31
18. ANALOG DEVICES INC   2014-05-22 2014-11-03
24. ICON PLC SEDOL 0571120   2014-06-23 2014-11-03
43. PACIFIC DRILLING SA SEDOL B523P28   2012-02-17 2014-11-03
9. ANSYS INC   2014-06-23 2014-11-04
14. TESORO CORP   2014-10-07 2014-11-04
6. ICON PLC SEDOL 0571120   2014-06-23 2014-11-04
50. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-04
20. DIGITAL RIV INC   2008-08-19 2014-11-05
5. O REILLY AUTOMOTIVE INC   2014-06-23 2014-11-05
118. PANDORA MEDIA INC   2014-02-18 2014-11-05
23. SKYWORKS SOLUTIONS INC COM   2014-06-23 2014-11-05
19. VMWARE INC CLASS A   2009-10-12 2014-11-05
8. ANSYS INC   2014-06-23 2014-11-06
10. CIGNA CORP   2014-06-03 2014-11-06
9. DIGITAL RIV INC   2009-10-12 2014-11-06
11. OIL STATES INTERNATIONAL INC   2014-09-09 2014-11-06
59. PANDORA MEDIA INC   2014-02-19 2014-11-06
58. PANDORA MEDIA INC   2014-02-14 2014-11-06
35. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-06
26. DIGITAL RIV INC   2012-02-15 2014-11-07
6. MWI VETERINARU SUPPLY INC   2011-11-03 2014-11-07
6. SALIX PHARMACEUTICALS LTD   2014-08-20 2014-11-07
47. SKYWORKS SOLUTIONS INC COM   2014-06-23 2014-11-07
8. TEXTRON INC   2013-05-20 2014-11-07
24. TEXTRON INC   2014-09-23 2014-11-07
30. UNITED CONTINENTAL HOLDINGS INC   2013-11-25 2014-11-07
19. VMWARE INC CLASS A   2009-10-12 2014-11-07
21. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-11-07
4. CYBERONICS INC   2014-08-26 2014-11-10
8. CYBERONICS INC   2013-02-05 2014-11-10
12. ILLUMINA INC COM   2010-06-08 2014-11-10
19. VMWARE INC CLASS A   2009-10-12 2014-11-10
19. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-11-10
23. TJX COS INC NEW COM   2012-05-15 2014-11-11
12. VMWARE INC CLASS A   2009-10-12 2014-11-11
10. VMWARE INC CLASS A   2009-10-13 2014-11-11
18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-04-09 2014-11-11
21. TJX COS INC NEW COM   2012-06-27 2014-11-12
13. ILLUMINA INC COM   2010-06-08 2014-11-13
30. SALIX PHARMACEUTICALS LTD   2014-07-28 2014-11-13
39. TJX COS INC NEW COM   2012-06-27 2014-11-13
26. MEDASSETS INC   2010-12-10 2014-11-14
40. TJX COS INC NEW COM   2012-06-27 2014-11-14
17. TJX COS INC NEW COM   2012-05-15 2014-11-17
9. TESORO CORP   2013-09-17 2014-11-17
2. TESORO CORP   2014-10-07 2014-11-17
46. TIMKEN CO   2013-02-01 2014-11-17
18. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-02-07 2014-11-18
13. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S   2014-08-15 2014-11-18
6. GOOGLE INC CL A   2012-10-18 2014-11-18
7. GOOGLE INC-CL C   2012-10-18 2014-11-18
26. TJX COS INC NEW COM   2012-05-15 2014-11-18
27. TJX COS INC NEW COM   2012-05-15 2014-11-18
.855 ENOVA INTERNATIONAL INC-W/I   2007-01-26 2014-11-19
15. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-11-20
16. VERTEX PHARMACEUTICALS INC   2009-02-27 2014-11-20
19. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2009-06-26 2014-11-21
13. LIBERTY VENTURES SER A   2009-09-01 2014-11-21
17. VERTEX PHARMACEUTICALS INC   2011-12-05 2014-11-21
7. PVH CORP   2014-05-05 2014-11-24
21. CONSTELLIUM NV CLASS A SEDOL B9B3DX4   2014-04-16 2014-11-25
22. RED HAT INC   2014-05-28 2014-11-26
4. CIMAREX ENERGY CO   2013-07-12 2014-11-28
10. VALSPAR CORP   2013-10-23 2014-11-28
11. CELANESE CORP-SERIES A   2012-12-21 2014-12-01
6. CELANESE CORP-SERIES A   2014-04-17 2014-12-01
54. CONCHO RESOURCES INC   2014-05-13 2014-12-01
12. GOOGLE INC CL A   2012-10-18 2014-12-01
12. GOOGLE INC-CL C   2012-10-18 2014-12-01
32. CAMERON INTL CORP   2012-06-05 2014-12-02
27. KROGER CO   2014-02-24 2014-12-02
19. DOLLAR TREE INC   2014-06-23 2014-12-03
2. ENTEGRIS, INC   2012-09-12 2014-12-03
4. FAIRCHILD SEMICON INTL   2014-11-07 2014-12-03
22. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-03
2. MEDICAL PROPERTIES TRUST INC   2009-09-03 2014-12-03
2. MOLINA HEALTHCARE INC   2014-07-31 2014-12-03
2. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2014-12-03
54. SAPIENT CORP   2013-09-24 2014-12-03
2. TIMKEN CO   2005-10-10 2014-12-03
2. TRUSTMARK CORP   2011-08-19 2014-12-03
25. INTERNATIONAL SPEEDWAY CORP CL A   2013-01-29 2014-12-04
21. RED HAT INC   2014-05-28 2014-12-05
16. EAST WEST BANCORP INC   2014-06-23 2014-12-08
6. GOOGLE INC CL A   2004-09-09 2014-12-08
6. GOOGLE INC-CL C   2004-09-09 2014-12-08
16. EAST WEST BANCORP INC   2014-06-23 2014-12-09
71. LAS VEGAS SANDS CORP   2014-11-12 2014-12-09
38. RED HAT INC   2014-05-20 2014-12-09
73. LAS VEGAS SANDS CORP   2014-11-12 2014-12-10
30. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-11
63. ALLERGAN INC   2010-07-23 2014-12-11
12. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S   2011-08-11 2014-12-11
19. OIL STATES INTERNATIONAL INC   2014-06-04 2014-12-11
5. OIL STATES INTERNATIONAL INC   2014-09-09 2014-12-11
18. OIL STATES INTERNATIONAL INC   2013-03-07 2014-12-11
42. ALLERGAN INC   2010-07-23 2014-12-12
3. CIGNA CORP   2014-06-03 2014-12-12
11. CIGNA CORP   2014-10-01 2014-12-12
10. ALEXION PHARMACEUTICALS INC   2011-12-19 2014-12-15
11. ALEXION PHARMACEUTICALS INC   2011-11-16 2014-12-15
44. ALLERGAN INC   2010-07-23 2014-12-15
21. VERTEX PHARMACEUTICALS INC   2011-12-05 2014-12-15
28. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-16
44. ALLERGAN INC   2010-07-23 2014-12-16
7. CIMAREX ENERGY CO   2013-07-12 2014-12-16
36. GILEAD SCIENCES INC COM   2012-10-04 2014-12-16
51. NOVO NORDISK A S ADR   2014-02-05 2014-12-16
36. GILEAD SCIENCES INC COM   2012-10-04 2014-12-17
85. QEP RESOURCES INC   2014-08-20 2014-12-17
19. VERTEX PHARMACEUTICALS INC   2011-12-06 2014-12-17
70. DUNKIN BRANDS GROUP INC   2011-11-17 2014-12-18
71. DUNKIN BRANDS GROUP INC   2011-11-22 2014-12-18
30. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-19
21. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-12-19
16. M&T BK CORP   2011-01-07 2014-12-19
21. GILEAD SCIENCES INC COM   2012-10-04 2014-12-23
22. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S   2013-11-14 2014-12-23
22. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2014-12-23
31. CAMDEN PROPERTY   2011-03-01 2014-12-26
2. KEYSIGHT TECHNOLOGIES IN-W/I   2013-11-07 2014-12-26
39. KEYSIGHT TECHNOLOGIES IN-W/I   2014-11-19 2014-12-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 5,116   3,301 1,815
b 1,907   1,027 880
c 217   192 25
d 5,474   3,221 2,253
e 1,147   1,017 130
8,085   4,878 3,207
302   206 96
325   291 34
916   513 403
928   881 47
1,547   1,238 309
1,233   1,094 139
1,933   1,502 431
53     53
102   25 77
1,519   1,248 271
1,098   647 451
1,809   1,505 304
1,688   715 973
1,594   1,781 -187
9,010   8,164 846
48   25 23
3,573   1,183 2,390
2,053   2,164 -111
3,687   3,854 -167
3,607   3,783 -176
1,421   1,370 51
578   309 269
2,579   2,407 172
1,174   1,175 -1
1,064   1,070 -6
1,067   1,068 -1
50   42 8
28   49 -21
30   33 -3
148   112 36
2,045   1,907 138
22   18 4
67   27 40
2,215   1,342 873
25   25  
91   39 52
1,155   1,167 -12
1,155   1,167 -12
25   27 -2
24   14 10
34   32 2
25   49 -24
185   91 94
1,095   1,065 30
2,324   2,177 147
2,481   2,435 46
1,816   1,712 104
1,260   807 453
4,828   2,767 2,061
692   306 386
7,213   5,291 1,922
2,126   2,137 -11
1,797   1,683 114
1,842   1,705 137
2,705   1,411 1,294
633   215 418
2,965   2,741 224
1,999   1,840 159
1,253   1,313 -60
1,179   1,087 92
2,698   2,814 -116
1,462   979 483
3,051   2,859 192
1,986   1,409 577
1,616   1,492 124
1,137   1,117 20
2,276   2,337 -61
1,338   1,239 99
4,545   1,413 3,132
1,567   610 957
663   572 91
4,998   5,538 -540
4,998   4,312 686
4,403   4,349 54
4,299   4,168 131
2,810   2,480 330
3,020   2,619 401
3,016   2,582 434
2,138   1,759 379
286   226 60
644   350 294
1,150   181 969
13,254   10,793 2,461
731   858 -127
2,361   1,434 927
583   603 -20
3,021   1,606 1,415
3,309   1,767 1,542
2,568   2,252 316
2,994   2,276 718
2,483   1,628 855
3,736   2,203 1,533
1,306   1,207 99
1,107   1,191 -84
976   979 -3
222   210 12
2,269   1,701 568
3,922   2,282 1,640
649   465 184
6   6  
666   679 -13
588   283 305
511   509 2
197   33 164
621   220 401
2,596   2,365 231
1,369   1,241 128
781   755 26
591   603 -12
1,422   890 532
1,593   1,201 392
1,060   1,007 53
1,125   447 678
1,006   780 226
3,311   701 2,610
3,245   684 2,561
3,972   3,825 147
486   471 15
4,051   3,861 190
567   544 23
1,391   1,123 268
3,401   1,390 2,011
2,657   2,400 257
4,216   3,949 267
453   401 52
2,947   1,760 1,187
5,427   2,505 2,922
3,762   2,589 1,173
2,335   1,975 360
2,335   879 1,456
862   760 102
1,712   931 781
2,948   1,165 1,783
1,112   966 146
2,480   1,097 1,383
748   456 292
3,504   2,562 942
4,009   1,642 2,367
2,359   2,211 148
2,336   2,203 133
445   312 133
1,323   1,198 125
558   292 266
619   209 410
1,315   343 972
2,196   2,148 48
1,447   1,347 100
1,136   1,046 90
1,141   978 163
1,199   515 684
2,537   2,469 68
1,220   538 682
2,156   2,136 20
990   966 24
1,650   927 723
165   164 1
2,120   1,286 834
3,248   3,032 216
701   366 335
982   352 630
2,117   980 1,137
716   252 464
4,482   2,539 1,943
998   905 93
2,925   2,383 542
3,878   3,163 715
1,299   428 871
224   182 42
1,195   411 784
1,008   1,099 -91
2,176   1,815 361
4,254   2,365 1,889
2,373   1,307 1,066
703   554 149
1,735   1,262 473
3,136   1,717 1,419
700   192 508
975   708 267
2,182   1,655 527
3,341   1,919 1,422
487   406 81
1,381   849 532
3,219   1,789 1,430
624   341 283
830   1,255 -425
884   887 -3
562   560 2
321   302 19
2,446   1,506 940
2,763   1,599 1,164
3,061   1,777 1,284
2,042   744 1,298
28,258   30,055 -1,797
431   260 171
849   816 33
1,291   1,718 -427
867   812 55
389   327 62
583   544 39
768   773 -5
2,324   2,075 249
1,664   1,675 -11
1,614   1,610 4
10,687   5,919 4,768
2,275   1,774 501
650   101 549
3,573   558 3,015
1,967   373 1,594
812   717 95
1,335   248 1,087
1,609   1,370 239
1,952   1,202 750
1,188   814 374
931   1,190 -259
2,810   3,451 -641
2,907   2,837 70
817   643 174
891   698 193
5,405   5,932 -527
663   283 380
1,082   946 136
3,081   3,303 -222
3,084   3,278 -194
5,152   3,317 1,835
5,302   3,357 1,945
1,785   1,505 280
1,199   649 550
457   433 24
2,053   1,042 1,011
1,209   938 271
1,277   1,529 -252
526   579 -53
1,861   1,066 795
2,163   1,244 919
680   1,168 -488
475   174 301
546   413 133
1,548   801 747
1,021   373 648
3,449   3,295 154
3,286   3,168 118
741   1,025 -284
832   1,128 -296
1,346   775 571
1,639   2,156 -517
6,869   3,521 3,348
2,105   1,607 498
2,533   2,766 -233
2,967   3,270 -303
2,718   910 1,808
905   496 409
2,500   821 1,679
2,284   2,099 185
2,649   872 1,777
2,970   975 1,995
287   827 -540
127   268 -141
959   874 85
2,131   2,210 -79
1,554   2,510 -956
1,246   562 684
1,246   1,635 -389
2,417   1,089 1,328
726   1,195 -469
778   1,287 -509
2,267   1,038 1,229
3,220   3,573 -353
998   649 349
2,300   2,528 -228
2,576   1,646 930
1,815   1,051 764
2,244   1,021 1,223
1,480   1,011 469
214   179 35
1,029   924 105
2,400   1,620 780
153   112 41
1,107   870 237
1,601   982 619
589   679 -90
1,506   1,117 389
2,432   1,203 1,229
27     27
2,698   1,439 1,259
1,174   1,011 163
351   232 119
4,266   3,366 900
3,941   4,012 -71
1,689   845 844
1,883   939 944
2,547   2,983 -436
1,901   2,042 -141
665   773 -108
917   844 73
424   457 -33
1,790   1,938 -148
1,304   1,391 -87
2,749   1,875 874
1,328   2,235 -907
1,013   652 361
1,777   1,929 -152
98     98
3,158   3,171 -13
316   139 177
3,563   1,566 1,997
329   355 -26
1,034   1,117 -83
48   38 10
810   547 263
16   12 4
2,209   1,831 378
468   202 266
1,105   665 440
2,415   1,601 814
2,434   1,020 1,414
1,397   1,267 130
1,785   1,895 -110
1,920   2,053 -133
1,156   1,402 -246
4,215   807 3,408
1,612   1,350 262
13,352   1,501 11,851
1,687   1,106 581
1,593   1,356 237
1,572   1,000 572
1,311   1,310 1
1,554   1,234 320
4,073   3,871 202
2,739   1,797 942
1,712   1,367 345
2,936   2,449 487
1,082   1,024 58
2,311   2,116 195
3,571   3,123 448
1,049   1,082 -33
1,717   1,727 -10
1,826   1,606 220
2,111   1,478 633
3,920   1,829 2,091
1,411   960 451
1,016   1,214 -198
3,631   3,459 172
3,053   2,313 740
4,472   2,087 2,385
1,402   1,042 360
2,511   2,022 489
9,594   4,476 5,118
2,805   2,753 52
1,057   1,324 -267
2,431   2,692 -261
2,258   1,205 1,053
1,443   1,382 61
6,389   2,632 3,757
6,275   993 5,282
6,174   995 5,179
2,225   2,069 156
3,062   2,699 363
1,458   1,173 285
1,218   1,177 41
1,100   1,082 18
2,915   2,107 808
1,596   1,194 402
2,016   1,248 768
1,344   1,932 -588
1,512   1,774 -262
1,311   1,220 91
5,174   2,304 2,870
1,264   1,232 32
1,060   1,360 -300
2,010   1,764 246
1,409   1,174 235
1,572   1,059 513
2,018   1,208 810
1,200   1,300 -100
1,811   1,858 -47
3,335   1,993 1,342
5,997   1,029 4,968
1,482   1,426 56
1,510   670 840
1,271   1,262 9
2,497   1,246 1,251
1,387   1,515 -128
1,110   1,296 -186
64   25 39
2,597   1,947 650
1,508   747 761
1,525   744 781
6,083   4,326 1,757
1,501   1,149 352
3,393   3,847 -454
1,820   2,079 -259
1,966   1,310 656
1,332   1,242 90
1,100   1,283 -183
681   801 -120
2,528   461 2,067
2,034   1,973 61
1,967   1,289 678
1,668   1,511 157
1,397   1,076 321
1,940   2,106 -166
3,015   2,154 861
1,522   1,072 450
1,317   1,301 16
1,317   1,168 149
1,318   1,282 36
1,582   1,258 324
1,397   1,224 173
1,397   1,370 27
1,943   1,296 647
1,023   1,442 -419
1,271   1,026 245
1,978   1,276 702
2,596   3,005 -409
1,554   1,442 112
1,381   1,305 76
1,358   1,334 24
1,475   1,356 119
2,973   2,036 937
1,672   1,175 497
6,897   4,494 2,403
2,776   1,067 1,709
1,147   818 329
4,851   2,444 2,407
5,447   2,013 3,434
1,321   719 602
492   561 -69
1,317   1,294 23
1,913   1,335 578
4,764   4,886 -122
2,978   3,036 -58
2,155   935 1,220
456   198 258
152   66 86
481   735 -254
2,383   1,977 406
2,088   917 1,171
2,693   2,115 578
1,052   784 268
1,169   1,036 133
2,250   2,100 150
6,149   5,035 1,114
1,230   1,163 67
1,192   1,124 68
321   96 225
4,930   2,122 2,808
64   30 34
14   10 4
276   184 92
22   8 14
1,704   1,817 -113
617   608 9
1,376   627 749
670   305 365
122   117 5
482   470 12
542   267 275
2,452   2,375 77
1,103   508 595
1,027   474 553
2,183   1,623 560
1,240   943 297
2,272   1,471 801
737   451 286
4,320   2,723 1,597
3,969   2,505 1,464
2,200   1,388 812
3,604   3,493 111
3,569   3,795 -226
384   606 -222
4,359   2,696 1,663
2,936   3,061 -125
3,353   3,547 -194
512   302 210
2,594   2,462 132
5,666   2,904 2,762
748   652 96
632   522 110
957   515 442
600   139 461
4,165   659 3,506
1,281   1,312 -31
980   930 50
1,744   1,487 257
824   521 303
721   467 254
4,528   4,821 -293
2,867   1,506 1,361
2,775   1,451 1,324
142   79 63
61   55 6
72   97 -25
1,464   2,244 -780
102   35 67
47   33 14
30   32 -2
92   84 8
150   55 95
4,402   4,801 -399
2,269   2,477 -208
2,199   2,387 -188
1,223   1,067 156
1,445   1,082 363
1,108   1,196 -88
368   571 -203
184   305 -121
850   668 182
939   717 222
962   595 367
1,839   2,493 -654
2,071   2,888 -817
4,432   6,174 -1,742
4,254   5,247 -993
4,070   5,192 -1,122
4,290   5,194 -904
4,248   5,049 -801
1,172   359 813
432   868 -436
157   311 -154
545   417 128
1,963   2,074 -111
2,222   1,661 561
2,530   2,643 -113
3,916   4,077 -161
3,861   4,005 -144
1,005   508 497
588   464 124
906   688 218
216   141 75
525   298 227
273   272 1
1,261   1,208 53
900   863 37
720   309 411
3,637   3,599 38
2,856   2,714 142
836   747 89
2,808   2,002 806
2,694   1,916 778
45     45
3,303   4,541 -1,238
2,680   3,620 -940
6,148   8,000 -1,852
1,473   1,368 105
3,113   4,015 -902
747   931 -184
3,733   4,544 -811
1,551   2,068 -517
2,315   2,435 -120
1,438   1,392 46
1,973   1,891 82
8,313   3,469 4,844
519   365 154
2,861   3,044 -183
1,102   956 146
2,760   2,892 -132
1,529   1,494 35
224   191 33
3,601   3,707 -106
5,059   2,767 2,292
6,300   3,628 2,672
4,128   1,792 2,336
8,065   2,092 5,973
3,018   2,170 848
6,277   1,656 4,621
2,749   2,533 216
3,360   2,128 1,232
2,455   2,725 -270
2,197   3,008 -811
2,252   1,705 547
6,654   2,627 4,027
2,865   2,750 115
5,408   4,932 476
1,603   1,113 490
5,739   3,538 2,201
3,437   1,813 1,624
4,207   2,241 1,966
2,434   1,726 708
3,891   3,490 401
3,679   3,179 500
2,517   2,205 312
1,972   2,503 -531
3,282   610 2,672
5,067   3,332 1,735
2,275   1,544 731
5,173   2,755 2,418
224   191 33
4,712   2,600 2,112
1,745   1,589 156
1,528   1,291 237
2,061   881 1,180
1,692   610 1,082
2,901   456 2,445
1,332   1,155 177
5,919   5,657 262
639   393 246
1,001   934 67
3,802   2,916 886
1,637   1,784 -147
1,048   1,066 -18
848   863 -15
2,020   1,503 517
2,226   2,230 -4
1,308   1,096 212
1,569   1,576 -7
2,013   911 1,102
2,790   1,576 1,214
1,550   1,557 -7
1,572   1,548 24
1,362   1,375 -13
1,529   1,519 10
949   593 356
4,140   4,116 24
528   1,337 -809
985   909 76
2,225   766 1,459
1,739   1,750 -11
1,159   699 460
2,284   2,294 -10
2,366   619 1,747
378   532 -154
2,756   2,198 558
1,345   1,235 110
4,574   994 3,580
578   463 115
96   77 19
1,617   1,628 -11
1,027   810 217
2,033   1,529 504
1,970   1,672 298
1,853   1,484 369
2,684   2,404 280
1,004   883 121
1,530   1,447 83
1,079   1,065 14
341   494 -153
2,410   2,483 -73
1,488   1,254 234
889   777 112
2,352   2,240 112
2,568   2,909 -341
849   1,207 -358
283   249 34
1,716   1,724 -8
1,314   935 379
1,790   1,351 439
1,405   1,419 -14
1,235   1,385 -150
1,640   1,709 -69
1,653   1,604 49
1,806   1,114 692
1,917   1,520 397
1,378   471 907
2,575   2,467 108
1,221   568 653
1,032   1,055 -23
467   466 1
1,219   751 468
313   306 7
1,290   1,272 18
1,669   1,598 71
423   413 10
1,000   985 15
1,527   1,458 69
1,054   909 145
2,739   2,892 -153
561   623 -62
753   677 76
2,922   3,044 -122
4,301   2,479 1,822
844   934 -90
2,783   2,892 -109
764   561 203
330   407 -77
742   844 -102
314   289 25
583   616 -33
678   784 -106
554   437 117
277   219 58
514   435 79
257   144 113
2,346   2,240 106
2,234   2,123 111
737   646 91
781   1,103 -322
3,180   3,111 69
164   467 -303
2,280   1,682 598
2,537   1,869 668
1,429   1,159 270
253   187 66
1,414   1,380 34
849   706 143
1,397   619 778
1,040   690 350
919   779 140
1,963   2,121 -158
1,313   1,074 239
1,930   424 1,506
2,604   1,782 822
2,316   1,842 474
71   42 29
37   32 5
74   38 36
24   25 -1
70   44 26
118   106 12
31   54 -23
1,937   424 1,513
107   57 50
73   69 4
169   163 6
29   32 -3
172   530 -358
3,478   2,849 629
2,211   487 1,724
1,048   936 112
194   121 73
888   654 234
1,867   1,982 -115
512   598 -86
1,822   2,083 -261
2,291   3,103 -812
2,275   2,862 -587
2,212   2,780 -568
958   1,130 -172
1,035   1,284 -249
487   671 -184
1,346   1,727 -381
1,019   1,196 -177
15   15  
884   880 4
780   756 24
658   662 -4
1,536   1,409 127
1,675   1,991 -316
10,973   10,674 299
4,034   4,519 -485
129   178 -49
1,651   2,063 -412
1,419   1,079 340
647   489 158
3,234   2,739 495
5,444   5,092 352
1,234   1,130 104
4,924   4,499 425
1,362   866 496
2,524   2,248 276
2,425   2,150 275
1,985   1,231 754
21   6 15
2,276   2,207 69
938   573 365
335   203 132
1,192   732 460
10   10  
142     142
553   585 -32
1,404   1,054 350
1,493   1,529 -36
1,099   677 422
2,663   2,534 129
809   838 -29
2,835   2,311 524
3,102   2,324 778
324   318 6
162   63 99
6,107   6,369 -262
1,518   1,569 -51
894   936 -42
1,302   1,148 154
308   473 -165
698   670 28
1,015   894 121
324   287 37
3,600   2,347 1,253
492   773 -281
887   750 137
2,139   4,408 -2,269
1,395   1,104 291
1,594   830 764
625   596 29
1,009   902 107
222   239 -17
629   690 -61
1,039   2,183 -1,144
1,029   2,109 -1,080
2,540   1,643 897
640   461 179
923   426 497
544   948 -404
2,807   2,255 552
334   225 109
1,002   876 126
1,637   1,230 407
1,588   830 758
1,477   984 493
200   229 -29
400   377 23
2,263   501 1,762
1,604   830 774
1,327   890 437
1,475   978 497
1,004   524 480
846   436 410
1,236   843 393
1,332   893 439
2,440   542 1,898
2,888   4,000 -1,112
2,481   1,658 823
537   500 37
2,492   1,700 792
1,052   722 330
651   411 240
145   128 17
1,973   1,792 181
1,053   581 472
761   549 212
3,281   2,096 1,185
3,753   2,452 1,301
1,559   1,104 455
1,641   1,147 494
20   20  
1,654   471 1,183
1,779   477 1,302
1,582   564 1,018
470   115 355
1,905   503 1,402
862   883 -21
349   610 -261
1,367   1,103 264
418   288 130
827   692 135
660   490 170
360   345 15
4,958   7,086 -2,128
6,484   4,175 2,309
6,398   4,188 2,210
1,587   1,327 260
1,615   1,110 505
1,304   1,017 287
27   18 9
66   62 4
689   607 82
27   14 13
101   81 20
97   60 37
1,339   860 479
87   40 47
47   40 7
780   690 90
1,290   1,053 237
622   565 57
3,194   1,489 1,705
3,178   1,790 1,388
620   565 55
3,945   4,463 -518
2,258   1,900 358
4,001   4,507 -506
5,880   2,028 3,852
13,326   3,837 9,489
1,548   467 1,081
832   1,190 -358
219   314 -95
788   818 -30
8,811   2,554 6,257
307   271 36
1,126   984 142
1,882   675 1,207
2,023   740 1,283
9,217   2,675 6,542
2,375   622 1,753
1,084   930 154
9,154   2,674 6,480
702   504 198
3,672   1,253 2,419
2,227   2,118 109
3,622   1,250 2,372
1,647   2,869 -1,222
2,095   563 1,532
2,983   1,784 1,199
3,057   1,795 1,262
1,238   925 313
1,999   451 1,548
1,997   1,449 548
1,829   729 1,100
803   642 161
1,375   828 547
2,344   1,829 515
67   56 11
1,316   1,197 119
      22,037
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,815
b       880
c       25
d       2,253
e       130
      3,207
      96
      34
      403
      47
      309
      139
      431
      53
      77
      271
      451
      304
      973
      -187
      846
      23
      2,390
      -111
      -167
      -176
      51
      269
      172
      -1
      -6
      -1
      8
      -21
      -3
      36
      138
      4
      40
      873
       
      52
      -12
      -12
      -2
      10
      2
      -24
      94
      30
      147
      46
      104
      453
      2,061
      386
      1,922
      -11
      114
      137
      1,294
      418
      224
      159
      -60
      92
      -116
      483
      192
      577
      124
      20
      -61
      99
      3,132
      957
      91
      -540
      686
      54
      131
      330
      401
      434
      379
      60
      294
      969
      2,461
      -127
      927
      -20
      1,415
      1,542
      316
      718
      855
      1,533
      99
      -84
      -3
      12
      568
      1,640
      184
       
      -13
      305
      2
      164
      401
      231
      128
      26
      -12
      532
      392
      53
      678
      226
      2,610
      2,561
      147
      15
      190
      23
      268
      2,011
      257
      267
      52
      1,187
      2,922
      1,173
      360
      1,456
      102
      781
      1,783
      146
      1,383
      292
      942
      2,367
      148
      133
      133
      125
      266
      410
      972
      48
      100
      90
      163
      684
      68
      682
      20
      24
      723
      1
      834
      216
      335
      630
      1,137
      464
      1,943
      93
      542
      715
      871
      42
      784
      -91
      361
      1,889
      1,066
      149
      473
      1,419
      508
      267
      527
      1,422
      81
      532
      1,430
      283
      -425
      -3
      2
      19
      940
      1,164
      1,284
      1,298
      -1,797
      171
      33
      -427
      55
      62
      39
      -5
      249
      -11
      4
      4,768
      501
      549
      3,015
      1,594
      95
      1,087
      239
      750
      374
      -259
      -641
      70
      174
      193
      -527
      380
      136
      -222
      -194
      1,835
      1,945
      280
      550
      24
      1,011
      271
      -252
      -53
      795
      919
      -488
      301
      133
      747
      648
      154
      118
      -284
      -296
      571
      -517
      3,348
      498
      -233
      -303
      1,808
      409
      1,679
      185
      1,777
      1,995
      -540
      -141
      85
      -79
      -956
      684
      -389
      1,328
      -469
      -509
      1,229
      -353
      349
      -228
      930
      764
      1,223
      469
      35
      105
      780
      41
      237
      619
      -90
      389
      1,229
      27
      1,259
      163
      119
      900
      -71
      844
      944
      -436
      -141
      -108
      73
      -33
      -148
      -87
      874
      -907
      361
      -152
      98
      -13
      177
      1,997
      -26
      -83
      10
      263
      4
      378
      266
      440
      814
      1,414
      130
      -110
      -133
      -246
      3,408
      262
      11,851
      581
      237
      572
      1
      320
      202
      942
      345
      487
      58
      195
      448
      -33
      -10
      220
      633
      2,091
      451
      -198
      172
      740
      2,385
      360
      489
      5,118
      52
      -267
      -261
      1,053
      61
      3,757
      5,282
      5,179
      156
      363
      285
      41
      18
      808
      402
      768
      -588
      -262
      91
      2,870
      32
      -300
      246
      235
      513
      810
      -100
      -47
      1,342
      4,968
      56
      840
      9
      1,251
      -128
      -186
      39
      650
      761
      781
      1,757
      352
      -454
      -259
      656
      90
      -183
      -120
      2,067
      61
      678
      157
      321
      -166
      861
      450
      16
      149
      36
      324
      173
      27
      647
      -419
      245
      702
      -409
      112
      76
      24
      119
      937
      497
      2,403
      1,709
      329
      2,407
      3,434
      602
      -69
      23
      578
      -122
      -58
      1,220
      258
      86
      -254
      406
      1,171
      578
      268
      133
      150
      1,114
      67
      68
      225
      2,808
      34
      4
      92
      14
      -113
      9
      749
      365
      5
      12
      275
      77
      595
      553
      560
      297
      801
      286
      1,597
      1,464
      812
      111
      -226
      -222
      1,663
      -125
      -194
      210
      132
      2,762
      96
      110
      442
      461
      3,506
      -31
      50
      257
      303
      254
      -293
      1,361
      1,324
      63
      6
      -25
      -780
      67
      14
      -2
      8
      95
      -399
      -208
      -188
      156
      363
      -88
      -203
      -121
      182
      222
      367
      -654
      -817
      -1,742
      -993
      -1,122
      -904
      -801
      813
      -436
      -154
      128
      -111
      561
      -113
      -161
      -144
      497
      124
      218
      75
      227
      1
      53
      37
      411
      38
      142
      89
      806
      778
      45
      -1,238
      -940
      -1,852
      105
      -902
      -184
      -811
      -517
      -120
      46
      82
      4,844
      154
      -183
      146
      -132
      35
      33
      -106
      2,292
      2,672
      2,336
      5,973
      848
      4,621
      216
      1,232
      -270
      -811
      547
      4,027
      115
      476
      490
      2,201
      1,624
      1,966
      708
      401
      500
      312
      -531
      2,672
      1,735
      731
      2,418
      33
      2,112
      156
      237
      1,180
      1,082
      2,445
      177
      262
      246
      67
      886
      -147
      -18
      -15
      517
      -4
      212
      -7
      1,102
      1,214
      -7
      24
      -13
      10
      356
      24
      -809
      76
      1,459
      -11
      460
      -10
      1,747
      -154
      558
      110
      3,580
      115
      19
      -11
      217
      504
      298
      369
      280
      121
      83
      14
      -153
      -73
      234
      112
      112
      -341
      -358
      34
      -8
      379
      439
      -14
      -150
      -69
      49
      692
      397
      907
      108
      653
      -23
      1
      468
      7
      18
      71
      10
      15
      69
      145
      -153
      -62
      76
      -122
      1,822
      -90
      -109
      203
      -77
      -102
      25
      -33
      -106
      117
      58
      79
      113
      106
      111
      91
      -322
      69
      -303
      598
      668
      270
      66
      34
      143
      778
      350
      140
      -158
      239
      1,506
      822
      474
      29
      5
      36
      -1
      26
      12
      -23
      1,513
      50
      4
      6
      -3
      -358
      629
      1,724
      112
      73
      234
      -115
      -86
      -261
      -812
      -587
      -568
      -172
      -249
      -184
      -381
      -177
       
      4
      24
      -4
      127
      -316
      299
      -485
      -49
      -412
      340
      158
      495
      352
      104
      425
      496
      276
      275
      754
      15
      69
      365
      132
      460
       
      142
      -32
      350
      -36
      422
      129
      -29
      524
      778
      6
      99
      -262
      -51
      -42
      154
      -165
      28
      121
      37
      1,253
      -281
      137
      -2,269
      291
      764
      29
      107
      -17
      -61
      -1,144
      -1,080
      897
      179
      497
      -404
      552
      109
      126
      407
      758
      493
      -29
      23
      1,762
      774
      437
      497
      480
      410
      393
      439
      1,898
      -1,112
      823
      37
      792
      330
      240
      17
      181
      472
      212
      1,185
      1,301
      455
      494
       
      1,183
      1,302
      1,018
      355
      1,402
      -21
      -261
      264
      130
      135
      170
      15
      -2,128
      2,309
      2,210
      260
      505
      287
      9
      4
      82
      13
      20
      37
      479
      47
      7
      90
      237
      57
      1,705
      1,388
      55
      -518
      358
      -506
      3,852
      9,489
      1,081
      -358
      -95
      -30
      6,257
      36
      142
      1,207
      1,283
      6,542
      1,753
      154
      6,480
      198
      2,419
      109
      2,372
      -1,222
      1,532
      1,199
      1,262
      313
      1,548
      548
      1,100
      161
      547
      515
      11
      119
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 430,113
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 408,880 9,685,247 0.042217
2012      
2011      
2010      
2009 0 0 0.0
2 Total of line 1, column (d) ...................... 2 0.042217
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 0.021109
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 10,442,492
5 Multiply line 4 by line 3....................... 5 220,431
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,502
7 Add lines 5 and 6......................... 7 225,933
8 Enter qualifying distributions from Part XII, line 4.............. 8 437,248
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,502
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,502
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 5,502
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 3,750
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,752
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,502
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-8133
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    16     		82,062    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,601,515
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,601,515
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,601,515
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    159,023
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,442,492
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    522,125
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    522,125
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,502
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,502
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    516,623
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    516,623
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    516,623
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    437,248
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    437,248
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    5,502
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    431,746
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 516,623
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 60,384
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 437,248
    a Applied to 2013, but not more than line 2a 60,384
    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..... 376,864
    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 ..........     		139,759
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WESTERN PA SCHOOL FOR THE BLIND
    201 N BELLEFIELD AVE
    PITTSBURGH,PA15213     		NONE PC GENERAL SUPPORT 420,836
    Total .................................bullet 3a 420,836
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    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....     14 204,652  
    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 .............     		    18 430,113  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   634,765  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13634,765
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN: 25-6406830
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME AT COST 3,315,593 3,372,984
    MUTUAL FUNDS - EQUITY AT COST 984,713 1,523,112
    WARRANTS AT COST 30 48

    TY 2014 OtherDecreasesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN: 25-6406830
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN: 25-6406830
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 18,696 18,696   0
    PROCESSING FEES AND ADR SERVIC 13 13   0


    TY 2014 TaxesSchedule
    Name:
    ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA
    EIN: 25-6406830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 183 183   0
    FEDERAL ESTIMATES - PRINCIPAL 3,750 0   0