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
AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
 

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

25-6168159
B Telephone number (see instructions)

(412) 762-9161
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$56,599,439J 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).............. 632,275
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 981,457 981,215  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,467,638
b Gross sales price for all assets on line 6a 10,586,027
7 Capital gain net income (from Part IV, line 2)... 2,467,638
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)....... Click to see attachment 5,007    
12 Total. Add lines 1 through 11........ 4,086,377 3,448,853  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 153,894 115,420   38,473
14 Other employee salaries and wages...... 123,844 8,669 0 115,175
15 Pension plans, employee benefits....... 29,855 0 0 27,765
16a Legal fees (attach schedule)......... Click to see attachment 6,915 0 0 6,915
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 129,645 129,645   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45,485 7,310   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 10,188     9,474
21 Travel, conferences, and meetings....... 2,393 0 0 2,225
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 90,193 41,519   53,585
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 592,412 302,563 0 253,612
25 Contributions, gifts, grants paid........ 2,469,169 2,469,169
26 Total expenses and disbursements. Add lines 24 and 25 3,061,581 302,563 0 2,722,781
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,024,796
b Net investment income (if negative, enter -0-) 3,146,290
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............... 947 721 721
2 Savings and temporary cash investments.......... 1,699,772 1,789,116 1,789,116
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)........ 19,885,369 8,271,492 13,582,789
c Investments—corporate bonds (attach schedule)........ 1,697,607 4,644,135 4,651,252
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 17,159,451 Click to see attachment26,910,157 34,420,719
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,668,027 Click to see attachment1,637,539 Click to see attachment2,154,842
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,111,173 43,253,160 56,599,439
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......... 42,715,671 42,724,992
28 Paid-in or capital surplus, or land, bldg., and equipment fund 947 721
29 Retained earnings, accumulated income, endowment, or other funds 394,555 527,447
30 Total net assets or fund balances (see instructions)...... 43,111,173 43,253,160
31 Total liabilities and net assets/fund balances (see instructions).. 43,111,173 43,253,160
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 43,111,173
2 Enter amount from Part I, line 27a..................... 2 1,024,796
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 44,135,969
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 882,809
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 43,253,160
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 124. LAUDER ESTEE COS INC CL A   2010-11-23 2014-04-01
b 69. LAUDER ESTEE COS INC CL A   2010-11-23 2014-04-01
c 48. ISIS PHARMACEUTICALS   2013-07-11 2014-04-02
d 590. NIKE INC CL B   2013-03-13 2014-04-02
e 92. LAUDER ESTEE COS INC CL A   2010-11-30 2014-04-03
38. SANDISK CORP   2013-02-21 2014-04-04
92. LAUDER ESTEE COS INC CL A   2010-11-29 2014-04-07
46. OASIS PETROLEUM INC   2011-08-23 2014-04-08
55. FLEETMATICS GROUP PLC SEDOL B4XKTT6   2013-09-18 2014-04-08
230. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
50. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
64. AMERICAN EXPRESS CO   2011-10-31 2014-04-11
37. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
39. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-04-11
770. C.H.ROBINSON WORLDWIDE INC   2013-03-20 2014-04-14
22. CUBIST PHARMACEUTICALS INC   2011-11-21 2014-04-14
25. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-16
53. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
52. TABLEAU SOFTWARE INC-CL A   2013-11-07 2014-04-17
135. ALLERGAN INC   2013-09-23 2014-04-22
21. AMAZON.COM INC   2013-04-30 2014-04-23
1. AMAZON.COM INC   2013-04-30 2014-04-23
21. AMAZON.COM INC   2008-04-21 2014-04-23
13. AMAZON.COM INC   2007-04-27 2014-04-23
9. AMAZON.COM INC   2007-04-27 2014-04-24
7. CONCHO RESOURCES INC   2013-10-02 2014-04-24
4. APPLE INC   2012-10-19 2014-04-29
40. BIOMARIN PHARMACEUTICAL INC   2013-10-01 2014-04-29
120. BIOMARIN PHARMACEUTICAL INC   2013-09-05 2014-04-29
47. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
48. MONDELEZ INTERNATIONAL   2012-10-04 2014-04-29
118. SBA COMMUNICATIONS CORP (IPO)   2014-02-19 2014-04-29
18. UNITED THERAPEUTICS CORP DEL COM   2011-11-18 2014-04-29
76. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-21 2014-04-29
76. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2014-01-23 2014-04-29
153. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
155. EXPRESS SCRIPTS HLDG CO   2010-01-29 2014-04-30
2690. FIFTH THIRD BANCORP   2012-07-26 2014-05-01
46. DOVER CORP COM   2010-05-04 2014-05-05
39. DISCOVERY COMMUNICATIONS CL A   2013-08-09 2014-05-06
26. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-05-06
27. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-05-06
450. HERSHEY FOODS CORP COM   2010-05-28 2014-05-06
260. HERSHEY FOODS CORP COM   2010-05-27 2014-05-07
50. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-07
14. ZILLOW INC MERGED 02/18/2015   2012-11-05 2014-05-07
42. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-05-07
99. MEDIDATA SOLUTIONS INC   2010-12-22 2014-05-08
117. MERCK & CO INC   2014-01-13 2014-05-08
116. MERCK & CO INC   2014-01-13 2014-05-08
39. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-08
41. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-08
57. SALESFORCE.COM   2011-10-03 2014-05-09
72. WHOLE FOODS MKT INC COM   2014-04-22 2014-05-09
13. WHOLE FOODS MKT INC COM   2010-10-11 2014-05-09
138. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-05-09
170. ALLERGAN INC   2003-10-16 2014-05-13
210. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-30 2014-05-13
76. DISCOVERY COMMUNICATIONS CL A   2013-05-15 2014-05-14
64. DISCOVERY COMMUNICATIONS CL A   2013-03-25 2014-05-14
33. GOLDMAN SACHS GROUP INC COM   2009-02-04 2014-05-14
22. SANDISK CORP   2013-01-28 2014-05-14
1370. COCACOLA CO   2010-08-13 2014-05-15
33. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-15
34. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-16
36. GOLDMAN SACHS GROUP INC COM   2008-11-21 2014-05-16
26. AEGERION PHARMACEUTICALS INC   2013-08-12 2014-05-19
11. AEGERION PHARMACEUTICALS INC   2013-12-23 2014-05-19
105. SPROUTS FARMERS MARKETS INC   2013-11-08 2014-05-19
132. WHOLE FOODS MKT INC COM   2010-10-11 2014-05-19
126. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-19
52. SPROUTS FARMERS MARKETS INC   2013-11-11 2014-05-20
53. SPROUTS FARMERS MARKETS INC   2013-11-11 2014-05-20
122. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-20
149. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
108. ARM HOLDINGS PLC SPONSORED ADR   2014-04-23 2014-05-21
43. ARM HOLDINGS PLC SPONSORED ADR   2012-10-19 2014-05-21
62. DIRECTV MERGED 07/24/15 @ $28.50 P/S   2011-07-13 2014-05-21
81. MYLAN INC   2012-11-28 2014-05-21
118. WHOLE FOODS MKT INC COM   2010-02-17 2014-05-21
30. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-05-31 2014-05-21
430. CHEVRON CORPORATION   2010-07-16 2014-05-22
76. QLIK TECHNOLOGIES INC   2011-03-01 2014-05-27
27. ALLEGIANT TRAVEL CO   2013-04-02 2014-05-29
60. DOVER CORP COM   2010-05-04 2014-05-30
. BROADCOM CORP   2000-12-31 2014-06-02
36. ALLERGAN INC   2013-10-15 2014-06-03
298. METHANEX CORP SEDOL 2654416   2013-11-18 2014-06-03
106. TJX COS INC NEW COM   2012-05-31 2014-06-03
62. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4   2014-04-28 2014-06-03
37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-06-03
37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-03-23 2014-06-03
100. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-04
8. BRISTOL MYERS SQUIBB CO   2014-03-19 2014-06-04
66. BRISTOL MYERS SQUIBB CO   2013-12-04 2014-06-04
42. BRISTOL MYERS SQUIBB CO   2013-12-06 2014-06-04
292. METHANEX CORP SEDOL 2654416   2013-11-19 2014-06-04
580. B/E AEROSPACE INC   2013-05-01 2014-06-05
91. BRISTOL MYERS SQUIBB CO   2013-12-06 2014-06-05
56. CITIGROUP INC   2013-07-19 2014-06-05
30. GOOGLE INC-CL C   2013-07-01 2014-06-05
62. GOOGLE INC-CL C   2009-01-27 2014-06-05
67. SPLUNK INC   2014-03-25 2014-06-05
38. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-06
77. BRISTOL MYERS SQUIBB CO   2013-12-11 2014-06-09
. BROADCOM CORP   2000-12-31 2014-06-09
49. GILEAD SCIENCES INC COM   2014-05-05 2014-06-09
39. GILEAD SCIENCES INC COM   2012-10-04 2014-06-09
87. GILEAD SCIENCES INC COM   2012-10-04 2014-06-09
57. BRISTOL MYERS SQUIBB CO   2014-05-08 2014-06-10
.857 THERAVANCE BIOPHARMA INC SEDOL BMNDK09   2014-06-03 2014-06-11
17. UNITED THERAPEUTICS CORP DEL COM   2011-11-18 2014-06-13
90. DUNKIN BRANDS GROUP INC   2012-03-30 2014-06-19
120. WHOLE FOODS MKT INC COM   2010-02-17 2014-06-19
45. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-20
53. DISCOVERY COMMUNICATIONS CL A   2013-03-22 2014-06-20
. STEC INC MERGED 9/13/2013 @ $6.85 P/S   2000-12-31 2014-06-23
47. ALIGN TECHNOLOGY INC   2014-01-17 2014-06-24
10. ALLERGAN INC   2013-10-15 2014-06-24
72. ALLERGAN INC   2010-07-28 2014-06-24
27. AMAZON.COM INC   2007-04-27 2014-06-24
52. ANTERO RESOURCES CORP   2013-12-04 2014-06-24
315. APPLE INC   2004-06-03 2014-06-24
12. ATHENAHEALTH INC   2013-10-21 2014-06-24
37. B/E AEROSPACE INC   2013-06-25 2014-06-24
36. B/E AEROSPACE INC   2014-02-07 2014-06-24
11. BIOGEN INC   2013-04-18 2014-06-24
22. BOEING CO   2014-01-30 2014-06-24
52. BORG WARNER INC.   2013-08-23 2014-06-24
128. CAMERON INTL CORP   2013-02-07 2014-06-24
24. CELGENE CORP   2013-08-21 2014-06-24
31. CELGENE CORP   2013-03-27 2014-06-24
96. CERNER CORP   2012-05-02 2014-06-24
70. CERNER CORP   2013-08-09 2014-06-24
97. CHICAGO BRIDGE & IRON-NY SHR   2013-03-28 2014-06-24
83. CHICAGO BRIDGE & IRON-NY SHR   2013-09-03 2014-06-24
76. CITIGROUP INC   2014-02-06 2014-06-24
47. CITIGROUP INC   2013-09-03 2014-06-24
96. COCACOLA CO   2012-03-29 2014-06-24
90. CONNS INC   2014-02-24 2014-06-24
25. CONTINENTAL RESOURCES INC/OK   2013-09-27 2014-06-24
44. CONTINENTAL RESOURCES INC/OK   2012-09-04 2014-06-24
44. CREE INC   2013-08-22 2014-06-24
48. CUMMINS INC   2014-04-25 2014-06-24
79. DECKERS OUTDOOR CORP   2013-07-18 2014-06-24
80. EOG RES INC   2012-08-28 2014-06-24
34. EASTMAN CHEM CO   2012-12-17 2014-06-24
109. EBAY INC   2012-04-30 2014-06-24
299. FACEBOOK INC A   2012-05-18 2014-06-24
108. FIRST REPUBLIC BANK/FRAN   2013-12-27 2014-06-24
21. FOSSIL GROUP INC   2013-11-05 2014-06-24
48. FOSSIL GROUP INC   2014-01-06 2014-06-24
72. FRANKLIN RES INC COM   2009-08-20 2014-06-24
65. GALLAGHER ARTHUR J & CO   2014-04-11 2014-06-24
167. GILEAD SCIENCES INC COM   2012-09-26 2014-06-24
23. GOOGLE INC CL A   2005-03-22 2014-06-24
23. GOOGLE INC-CL C   2005-03-22 2014-06-24
65. HARLEY DAVIDSON INC   2014-04-10 2014-06-24
81. HOME DEPOT INC COM   2013-03-26 2014-06-24
79. INSULET CORP   2013-05-29 2014-06-24
45. J P MORGAN CHASE & CO COM   2013-07-19 2014-06-24
43. JACOBS ENGINEERING GROUP INC   2013-03-20 2014-06-24
84. LAS VEGAS SANDS CORP   2013-01-09 2014-06-24
37. LEAR CORP- W/I   2013-07-24 2014-06-24
21. LINKEDIN CORP A   2012-11-16 2014-06-24
21. LINKEDIN CORP A   2013-08-26 2014-06-24
20. LINKEDIN CORP A   2014-02-19 2014-06-24
100. LIONS GATE ENTERTAINMENT CORP   2014-05-30 2014-06-24
150. MASTERCARD INC CL A   2011-08-11 2014-06-24
62. MEDIDATA SOLUTIONS INC   2013-07-01 2014-06-24
68. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009   2014-01-13 2014-06-24
31. MOHAWK INDS INC   2013-05-09 2014-06-24
80. MONDELEZ INTERNATIONAL   2013-08-16 2014-06-24
44. NIKE INC CL B   2012-12-14 2014-06-24
52. PALO ALTO NETWORKS INC   2013-09-19 2014-06-24
17. PANERA BREAD COMPANY CL A   2013-10-22 2014-06-24
43. PHILIP MORRIS INTERNAT-W/I   2013-03-01 2014-06-24
98. PRICE T ROWE GROUP INC COM   2007-11-20 2014-06-24
12. PRICELINE GROUP, INC.   2009-11-16 2014-06-24
38. PROTO LABS INC   2013-12-03 2014-06-24
35. QUALCOMM   2014-05-09 2014-06-24
40. QUALCOMM   2010-06-11 2014-06-24
13. REGENERON PHARMACEUTICALS INC   2013-10-16 2014-06-24
16. REGENERON PHARMACEUTICALS INC   2012-08-08 2014-06-24
9. REGENERON PHARMACEUTICALS INC   2014-03-07 2014-06-24
45. SVB FINANCIAL GROUP   2013-10-07 2014-06-24
56. SALESFORCE.COM   2011-10-03 2014-06-24
32. SANDISK CORP   2013-01-28 2014-06-24
117. SCHLUMBERGER LTD COM   2010-11-10 2014-06-24
53. SERVICE NOW INC   2013-08-27 2014-06-24
2211. SIRIUS XM HOLDINGS INC   2013-10-24 2014-06-24
100. SOLARWINDS INC   2014-03-26 2014-06-24
64. SPIRIT AIRLINES INC   2013-11-01 2014-06-24
47. SPIRIT AIRLINES INC   2014-05-29 2014-06-24
43. SPLUNK INC   2013-09-10 2014-06-24
30. SPLUNK INC   2014-04-08 2014-06-24
69. STARBUCKS CORP COM   2009-06-17 2014-06-24
64. STATE STR CORP COM   2014-04-08 2014-06-24
47. SYNAPTICS INC   2014-05-09 2014-06-24
189. TAIWAN SEMICONDUCTOR MTG CO ADR   2013-02-19 2014-06-24
126. TAIWAN SEMICONDUCTOR MTG CO ADR   2013-08-15 2014-06-24
101. TEREX CORP NEW   2014-04-01 2014-06-24
62. UNION PAC CORP COM   2013-03-28 2014-06-24
27. UNITED TECHNOLOGIES CORP COM   2012-12-19 2014-06-24
30. VMWARE INC CLASS A   2014-01-27 2014-06-24
30. VMWARE INC CLASS A   2013-07-26 2014-06-24
52. WELLS FARGO & CO NEW COM   2014-06-05 2014-06-24
64. WELLS FARGO & CO NEW COM   2013-09-05 2014-06-24
20. WHIRLPOOL CORP   2013-07-18 2014-06-24
22. WHIRLPOOL CORP   2014-02-11 2014-06-24
130. WHITEWAVE FOODS COMPANY   2013-11-15 2014-06-24
56. WHOLE FOODS MKT INC COM   2014-03-12 2014-06-24
49. WILLIAMS SONOMA INC   2013-08-30 2014-06-24
48. WILLIAMS SONOMA INC   2012-10-10 2014-06-24
453. WISDOMTREE INVESTMENTS INC   2014-02-10 2014-06-24
39. WORKDAY INC CL A   2014-04-08 2014-06-24
33. WORKDAY INC CL A   2013-09-26 2014-06-24
83. YAHOO! INC COM   2013-10-18 2014-06-24
31. ZIMMER HOLDINGS INC   2014-01-08 2014-06-24
75. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3   2011-05-17 2014-06-24
52. DELPHI AUTOMOTIVE PLC SEDOL B783TY6   2013-05-16 2014-06-24
186. EATON CORP PLC SEDOL B8KQN82   2012-12-03 2014-06-24
38. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2012-10-04 2014-06-24
112. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-06-28 2014-06-24
33. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2013-07-17 2014-06-24
110. WHOLE FOODS MKT INC COM   2010-02-17 2014-06-25
390. YAHOO! INC COM   2013-07-22 2014-06-25
470. YAHOO! INC COM   2013-07-22 2014-06-25
360. YAHOO! INC COM   2013-07-22 2014-06-25
65. PINNACLE ENTERTAINMENT INC   2011-10-27 2014-06-26
6. PINNACLE ENTERTAINMENT INC   2011-10-27 2014-06-26
4. INTERCEPT PHARMACEUTICALS IN   2014-01-13 2014-06-27
35. MONSANTO CO   2013-01-30 2014-06-27
108. WHOLE FOODS MKT INC COM   2010-02-18 2014-06-27
85. MONSANTO CO   2012-10-11 2014-07-02
58. ABBOTT LABORATORIES INC   2014-04-22 2014-07-08
56. ABBOTT LABORATORIES INC   2014-04-22 2014-07-08
26. AMERICAN AIRLINES GROUP INC   2012-09-11 2014-07-08
8. PRICELINE GROUP, INC.   2012-10-19 2014-07-09
.3 MARTIN MARIETTA MATLS INC   2012-10-04 2014-07-10
169. QLIK TECHNOLOGIES INC   2014-06-24 2014-07-11
170. SHIRE PLC SPONSORED ADR   2010-03-04 2014-07-11
70. SHIRE PLC SPONSORED ADR   2013-08-21 2014-07-11
52. ENVISION HEALTHCARE HOLDINGS   2014-03-31 2014-07-14
75. WHOLE FOODS MKT INC COM   2010-02-18 2014-07-14
36. WHOLE FOODS MKT INC COM   2010-02-18 2014-07-14
7. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2014-05-21 2014-07-15
14. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2014-05-21 2014-07-15
33. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S   2009-06-29 2014-07-15
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75. PANDORA MEDIA INC   2014-11-05 2015-01-14
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62. MEDIDATA SOLUTIONS INC   2010-12-31 2015-01-29
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3. CORE LABORATORIES N V COM   2014-06-24 2015-01-30
58. ACADIA HEALTH CARE CO INC   2014-06-24 2015-02-02
1690. GENERAL ELEC CO COM   2010-05-12 2015-02-02
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93. RED HAT INC   2014-05-20 2015-03-26
10. ROBERT HALF INTERNATIONAL INC   2014-12-05 2015-03-26
3. ROCKWELL INTL CORP NEW COM   2014-06-24 2015-03-26
4. ROSS STORES INC   2015-01-09 2015-03-26
32. SBA COMMUNICATIONS CORP (IPO)   2014-10-27 2015-03-26
30. ST JUDE MEDICAL INC   2014-02-20 2015-03-26
10. ST JUDE MEDICAL INC   2014-02-20 2015-03-26
36. SALESFORCE.COM   2013-12-17 2015-03-26
74. SALESFORCE.COM   2014-11-25 2015-03-26
51. SCHLUMBERGER LTD COM   2014-11-04 2015-03-26
40. SCHLUMBERGER LTD COM   2014-03-31 2015-03-26
15. SCHLUMBERGER LTD COM   2014-03-31 2015-03-26
3. SERVICE NOW INC   2014-12-05 2015-03-26
6. SHERWIN-WILLIAMS CO   2015-03-20 2015-03-26
27. SHIRE PLC SPONSORED ADR   2014-12-19 2015-03-26
1. SIRONA DENTAL SYSTEMS INC   2010-09-20 2015-03-26
4. SKYWORKS SOLUTIONS INC COM   2014-06-24 2015-03-26
30. SKYWORKS SOLUTIONS INC COM   2014-10-03 2015-03-26
20. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
6. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
204. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
15. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
2. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
53. SKYWORKS SOLUTIONS INC COM   2014-03-20 2015-03-26
4. SMITH A O CORP COMMON   2015-01-30 2015-03-26
20. SNAP-ON INC COM   2014-12-12 2015-03-26
5. SNAP-ON INC COM   2014-12-12 2015-03-26
4. SOTHEBYS HLDG INC CL A   2009-06-29 2015-03-26
50. SOUTHWEST AIRLINES COM   2014-06-05 2015-03-26
35. SOUTHWEST AIRLINES COM   2014-10-03 2015-03-26
13. SOUTHWESTERN ENERGY CO COM   2014-06-24 2015-03-26
1. SPECTRANETICS CORP   2014-12-22 2015-03-26
64. SPLUNK INC   2014-09-16 2015-03-26
546. STAPLES INC COM   2012-04-05 2015-03-26
30. STARBUCKS CORP COM   2014-04-22 2015-03-26
39. STARBUCKS CORP COM   2013-09-11 2015-03-26
4. STERICYCLE INC   2014-07-29 2015-03-26
2. STIFEL FINL CORP   2014-11-24 2015-03-26
8. SUNEDISON INC   2013-12-12 2015-03-26
1. SYNOVUS FINANCIAL CORP   2014-12-08 2015-03-26
37. TJX COS INC NEW COM   2012-05-15 2015-03-26
186. TJX COS INC NEW COM   2004-09-22 2015-03-26
4. TEAM HEALTH HOLDINGS INC   2014-11-05 2015-03-26
16. TESLA MOTORS INC   2015-01-23 2015-03-26
10. 3M COMPANY COM   2015-03-17 2015-03-26
5. 3M COMPANY COM   2015-03-17 2015-03-26
33. TIFFANY & CO NEW COM   2014-06-09 2015-03-26
5. TIFFANY & CO NEW COM   2014-06-24 2015-03-26
39. TIME WARNER INC   2015-03-20 2015-03-26
8. TRACTOR SUPPLY CO COM   2014-06-24 2015-03-26
20. THE TRAVELERS COS INC   2014-10-03 2015-03-26
10. THE TRAVELERS COS INC   2014-05-01 2015-03-26
10. THE TRAVELERS COS INC   2015-01-23 2015-03-26
3. TREX COMPANY INC   2014-05-07 2015-03-26
12. TRIMBLE NAV LTD COM   2014-06-24 2015-03-26
8. TRINITY INDUSTRIES INC   2014-07-31 2015-03-26
38. TRIPADVISOR INC CLASS I   2014-06-24 2015-03-26
9. TUMI HOLDINGS INC   2014-08-19 2015-03-26
86. TWITTER INC   2014-10-27 2015-03-26
9. TWO HARBORS INVESTMENT CORP   2011-07-06 2015-03-26
416. US BANCORP DEL COM NEW   2004-05-25 2015-03-26
2. ULTIMATE SOFTWARE GROUP INC   2014-06-24 2015-03-26
1. ULTIMATE SOFTWARE GROUP INC   2013-10-16 2015-03-26
57. UNDER ARMOUR INC CLASS A   2013-10-15 2015-03-26
5. UNDER ARMOUR INC CLASS A   2014-06-24 2015-03-26
15. UNION PAC CORP COM   2014-01-09 2015-03-26
18. UNION PAC CORP COM   2014-01-09 2015-03-26
16. UNION PAC CORP COM   2014-01-09 2015-03-26
20. UNION PAC CORP COM   2010-03-30 2015-03-26
10. UNION PAC CORP COM   2014-10-03 2015-03-26
3. UNITED RENTALS INC COM   2014-09-15 2015-03-26
2. UNIVERSAL ELECTRONICS   2009-06-29 2015-03-26
6. URBAN OUTFITTERS INC   2014-06-24 2015-03-26
1862.149 VANGUARD TOTL BD MKT IDX-ADM   2014-09-30 2015-03-26
41217.881 VANGUARD TOTL BD MKT IDX-ADM   2011-12-23 2015-03-26
1344.102 VANGUARD TOTL BD MKT IDX-ADM   2014-04-30 2015-03-26
58. VANGUARD SMALL CAP ETF   2006-12-27 2015-03-26
50. VERIZON COMMUNICATIONS COM   2013-05-15 2015-03-26
15. VERIZON COMMUNICATIONS COM   2013-05-15 2015-03-26
26. VERTEX PHARMACEUTICALS INC   2009-02-27 2015-03-26
5. VINCE HOLDING CORP   2014-12-02 2015-03-26
103. VIPSHOP HOLDINGS LTD ADR   2015-03-18 2015-03-26
92. VISA INC CLASS A SHARES   2012-05-03 2015-03-26
30. VISA INC CLASS A SHARES   2013-02-08 2015-03-26
10. VISA INC CLASS A SHARES   2014-10-03 2015-03-26
20. VMWARE INC CLASS A   2009-10-12 2015-03-26
50. VOYA FINL INC COM   2015-02-18 2015-03-26
15. VOYA FINL INC COM   2015-02-18 2015-03-26
4. WABCO HOLDINGS INC   2014-06-24 2015-03-26
1. WABCO HOLDINGS INC   2010-06-22 2015-03-26
7. WASTE CONNECTIONS INC   2014-10-22 2015-03-26
3. WATSCO INC   2014-06-24 2015-03-26
1. WEBMD HEALTH CORP   2014-08-05 2015-03-26
343. WELLS FARGO & CO NEW COM   2011-05-26 2015-03-26
90. WELLS FARGO & CO NEW COM   2009-08-13 2015-03-26
30. WELLS FARGO & CO NEW COM   2003-10-16 2015-03-26
2. WHITEWAVE FOODS COMPANY   2014-03-31 2015-03-26
60. WISCONSIN ENERGY CORP   2009-02-26 2015-03-26
20. WISCONSIN ENERGY CORP   2009-02-26 2015-03-26
30. WORKDAY INC CL A   2014-08-21 2015-03-26
20. WYNDHAM WORLDWIDE CORP   2014-10-03 2015-03-26
10. WYNDHAM WORLDWIDE CORP   2014-01-17 2015-03-26
10. WYNDHAM WORLDWIDE CORP   2013-03-19 2015-03-26
29. ACTAVIS PLC NAME CHG 06/15/15   2014-12-04 2015-03-26
25. ACTAVIS PLC NAME CHG 06/15/15   2015-03-17 2015-03-26
1. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6   2015-01-20 2015-03-26
6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-06-24 2015-03-26
70. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-12 2015-03-26
25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2014-09-12 2015-03-26
3. PERRIGO CO LTD SEDOL BGH1M56   2014-06-24 2015-03-26
20. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-12-12 2015-03-26
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-12-12 2015-03-26
261. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2007-10-30 2015-03-26
50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2015-03-26
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2015-03-26
20. CHECK POINT SOFTWARE COM   2014-08-29 2015-03-26
10. CHECK POINT SOFTWARE COM   2014-08-29 2015-03-26
4. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2014-09-29 2015-03-26
1. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7   2015-02-05 2015-03-26
24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2015-03-18 2015-03-26
30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-03-26
180. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-03-26
10. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-03-26
50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2015-03-26
30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-14 2015-03-26
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-14 2015-03-26
170. CISCO SYS INC COM   2015-03-26 2015-03-27
455. MICRON TECHNOLOGY INC   2014-10-03 2015-03-27
445. MICRON TECHNOLOGY INC   2014-10-03 2015-03-27
137. MICRON TECHNOLOGY INC   2014-10-03 2015-03-27
133. MICRON TECHNOLOGY INC   2014-10-03 2015-03-27
40. QUALCOMM   2015-03-26 2015-03-27
496.012 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2014-04-01 2015-03-30
782.385 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2014-10-01 2015-03-30
13403.787 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS   2013-09-09 2015-03-30
881.132 VOYA REAL ESTATE FUND CLASS I   2014-12-18 2015-03-30
3456.972 VOYA REAL ESTATE FUND CLASS I   2012-09-24 2015-03-30
1000. SMITHFIELD TRUST INTEREST   2015-01-01 2015-03-31
100000. SMITHFIELD TRUST INTEREST   2001-01-01 2015-03-31
27. BRISTOL MYERS SQUIBB CO   2014-09-24 2015-03-31
46. BRISTOL MYERS SQUIBB CO   2014-10-30 2015-03-31
327. CVS CAREMARK CORP   2004-05-25 2015-03-31
170. MONSANTO CO   2011-01-05 2015-03-31
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 8,373   4,691 3,682
b 4,678   2,577 2,101
c 1,986   1,563 423
d 44,004   32,241 11,763
e 6,272   3,435 2,837
3,086   1,898 1,188
6,170   3,430 2,740
1,914   1,045 869
1,691   2,556 -865
36,010   33,565 2,445
7,828   7,297 531
5,399   3,356 2,043
5,679   3,530 2,149
5,969   3,464 2,505
42,664   45,377 -2,713
1,356   833 523
1,600   1,610 -10
3,391   3,414 -23
3,357   3,349 8
22,196   12,288 9,908
6,826   5,322 1,504
325   253 72
6,821   1,664 5,157
4,262   1,518 2,744
3,003   559 2,444
938   799 139
2,375   2,389 -14
2,327   2,941 -614
7,026   8,486 -1,460
1,669   1,313 356
1,711   1,341 370
10,630   11,606 -976
1,705   728 977
6,005   6,435 -430
6,011   6,384 -373
10,237   6,667 3,570
10,403   6,586 3,817
54,821   38,522 16,299
3,934   2,033 1,901
2,930   3,227 -297
4,031   2,310 1,721
4,172   2,398 1,774
43,224   21,556 21,668
25,125   12,201 12,924
1,360   2,336 -976
1,330   486 844
3,825   1,982 1,843
3,368   1,225 2,143
6,508   6,182 326
6,353   6,115 238
1,521   1,942 -421
1,625   2,042 -417
2,841   1,637 1,204
2,810   3,564 -754
507   229 278
12,639   6,494 6,145
27,466   6,424 21,042
27,226   18,425 8,801
5,499   6,043 -544
4,631   5,057 -426
5,276   2,931 2,345
1,991   1,094 897
55,644   40,102 15,542
5,156   1,881 3,275
5,298   1,745 3,553
5,627   1,847 3,780
829   2,388 -1,559
351   738 -387
3,021   4,872 -1,851
4,986   2,324 2,662
4,759   2,208 2,551
1,453   2,390 -937
1,473   2,436 -963
4,534   2,076 2,458
6,484   7,194 -710
4,687   5,153 -466
1,866   1,212 654
5,153   3,292 1,861
3,770   2,182 1,588
4,413   2,008 2,405
2,776   1,913 863
53,223   30,853 22,370
1,721   1,809 -88
3,127   2,320 807
5,211   2,578 2,633
44     44
6,070   3,235 2,835
17,126   19,230 -2,104
5,724   4,536 1,188
8,145   8,292 -147
3,472   1,737 1,735
3,484   1,737 1,747
4,716   5,104 -388
377   442 -65
3,137   3,367 -230
1,996   2,132 -136
16,687   18,694 -2,007
57,164   36,603 20,561
4,287   4,620 -333
2,704   2,902 -198
16,615   13,344 3,271
34,337   10,192 24,145
2,781   4,696 -1,915
1,749   1,137 612
3,600   3,909 -309
160     160
3,868   3,884 -16
3,079   1,357 1,722
6,888   3,028 3,860
2,678   2,892 -214
23   18 5
1,590   686 904
4,026   2,693 1,333
4,869   2,042 2,827
3,347   3,553 -206
3,913   4,184 -271
120     120
2,471   2,995 -524
1,651   899 752
11,885   4,422 7,463
8,732   1,677 7,055
3,295   2,808 487
28,535   7,886 20,649
1,476   1,684 -208
3,424   2,274 1,150
3,331   2,872 459
3,461   2,199 1,262
2,851   2,881 -30
3,314   2,571 743
8,567   8,264 303
4,101   3,281 820
5,297   3,482 1,815
4,952   4,182 770
3,611   3,412 199
6,365   5,940 425
5,446   5,598 -152
3,637   3,646 -9
2,249   2,312 -63
4,013   3,511 502
4,272   3,094 1,178
3,778   2,667 1,111
6,650   3,233 3,417
2,116   2,543 -427
7,531   7,212 319
6,620   5,030 1,590
9,001   4,467 4,534
2,971   2,215 756
5,322   4,320 1,002
19,589   8,794 10,795
5,876   5,827 49
2,202   2,781 -579
5,033   5,627 -594
4,143   2,301 1,842
3,039   2,898 141
13,482   5,567 7,915
13,127   2,075 11,052
12,940   2,081 10,859
4,596   4,339 257
6,519   5,782 737
2,991   2,438 553
2,584   2,521 63
2,346   2,327 19
6,319   4,547 1,772
3,256   2,455 801
3,488   2,184 1,304
3,488   5,072 -1,584
3,322   3,942 -620
2,803   2,596 207
10,906   4,937 5,969
2,605   2,467 138
2,313   2,890 -577
4,208   3,645 563
2,968   2,472 496
3,302   2,134 1,168
4,098   2,514 1,584
2,552   2,762 -210
3,848   4,004 -156
8,121   5,081 3,040
14,491   3,177 11,314
2,935   2,852 83
2,761   2,762 -1
3,156   1,411 1,745
3,604   3,939 -335
4,435   2,236 2,199
2,495   2,916 -421
5,227   3,983 1,244
3,209   1,608 1,601
3,280   1,588 1,692
12,527   8,956 3,571
3,251   2,437 814
7,473   8,586 -1,113
3,822   4,424 -602
4,021   2,704 1,317
2,953   2,779 174
2,281   2,627 -346
1,591   1,848 -257
5,341   963 4,378
4,326   4,208 118
4,112   2,754 1,358
3,925   3,571 354
2,616   2,024 592
4,019   4,432 -413
6,189   4,458 1,731
3,129   2,241 888
2,816   2,789 27
2,816   2,503 313
2,728   2,666 62
3,358   2,684 674
2,785   2,447 338
3,063   3,015 48
4,212   2,807 1,405
2,172   3,106 -934
3,484   2,793 691
3,413   2,192 1,221
5,364   6,363 -999
3,358   3,125 233
2,842   2,691 151
2,775   2,767 8
3,231   3,002 229
6,185   4,231 1,954
3,510   2,444 1,066
14,428   9,608 4,820
5,627   2,242 3,385
9,919   4,931 4,988
2,922   2,077 845
4,310   1,870 2,440
12,957   10,919 2,038
15,577   13,159 2,418
11,967   10,079 1,888
1,648   715 933
152   66 86
962   1,469 -507
4,389   3,626 763
4,175   1,836 2,339
10,666   7,928 2,738
2,378   2,249 129
2,303   2,171 132
1,043   311 732
9,860   4,477 5,383
38   18 20
3,646   3,824 -178
42,206   14,140 28,066
17,379   7,958 9,421
1,783   1,755 28
2,789   1,271 1,518
1,340   610 730
426   411 15
844   822 22
1,989   1,092 897
5,072   4,684 388
2,097   966 1,131
2,017   932 1,085
72,078   18,678 53,400
2,052   1,258 794
41,932   8,602 33,330
7,976   5,172 2,804
6,945   4,398 2,547
4,290   2,715 1,575
7,609   7,336 273
6,985   7,429 -444
1,081   1,703 -622
8,718   5,553 3,165
6,783   7,175 -392
1,425   852 573
5,582   5,322 260
11,442   6,263 5,179
1,501   347 1,154
7,689   1,274 6,415
2,883   2,953 -70
2,369   1,497 872
2,060   1,347 713
8,980   9,561 -581
5,627   2,957 2,670
5,444   2,845 2,599
8,805   9,601 -796
4,465   4,875 -410
4,398   4,774 -376
47,415   45,725 1,690
38,170   38,778 -608
2,339   2,516 -177
736   1,119 -383
805   1,249 -444
2,747   1,702 1,045
4,291   5,799 -1,508
4,142   5,776 -1,634
8,569   11,931 -3,362
8,508   10,493 -1,985
8,081   10,307 -2,226
34,608   37,020 -2,412
22,948   23,031 -83
8,519   10,312 -1,793
8,466   10,062 -1,596
11,514   11,633 -119
4,714   4,762 -48
3,399   1,033 2,366
491   971 -480
1,236   2,485 -1,249
1,479   1,132 347
5,060   5,285 -225
7,740   8,057 -317
7,675   7,963 -288
2,262   1,143 1,119
1,575   893 682
580   574 6
2,701   2,549 152
2,161   2,039 122
1,260   540 720
7,134   7,042 92
6,060   5,759 301
1,184   1,058 126
7,222   4,517 2,705
2,063   1,291 772
21,946   20,261 1,685
5,285   4,314 971
3,584   453 3,131
5,913   4,826 1,087
5,377   3,834 1,543
5,327   3,792 1,535
74     74
3,864   5,301 -1,437
8,101   10,913 -2,812
12,171   15,755 -3,584
2,945   2,736 209
5,604   7,228 -1,624
1,992   2,483 -491
7,528   9,160 -1,632
4,774   5,023 -249
2,835   2,744 91
3,987   3,819 168
8,313   3,733 4,580
1,184   529 655
5,723   6,088 -365
2,370   2,036 334
5,519   5,784 -265
35,590   19,391 16,199
3,098   3,026 72
56,298   16,364 39,934
448   379 69
7,631   7,801 -170
5,191   5,668 -477
742   722 20
15,450   15,016 434
10,969   10,593 376
504   426 78
1,902   1,641 261
3,061   3,076 -15
3,145   3,097 48
2,724   2,750 -26
2,943   2,925 18
2,428   2,343 85
2,460   2,381 79
6,693   6,463 230
586   574 12
2,619   2,583 36
3,298   3,158 140
808   789 19
2,078   2,046 32
3,014   2,878 136
2,218   1,894 324
5,478   5,784 -306
1,262   1,379 -117
5,551   5,784 -233
9,059   5,705 3,354
1,687   1,838 -151
5,566   5,784 -218
1,783   1,297 486
470   505 -35
7,456   8,084 -628
1,401   1,730 -329
1,566   1,782 -216
31,311   34,027 -2,716
4,998   4,780 218
4,774   4,584 190
2,318   3,273 -955
6,718   6,537 181
505   1,646 -1,141
8,166   7,662 504
33,441   31,092 2,349
4,813   3,519 1,294
5,327   3,890 1,437
507   370 137
3,027   1,518 1,509
1,999   1,522 477
10,390   8,165 2,225
12,580   7,160 5,420
2,024   1,297 727
1,011   990 21
806   821 -15
1,329   1,188 141
1,367   1,384 -17
86   87 -1
24,182   18,574 5,608
16,996   15,304 1,692
1,375   968 407
23,031   6,050 16,981
12,477   9,896 2,581
4,602   1,281 3,321
19,280   17,044 2,236
37,345   11,946 25,399
5,947   5,257 690
11,518   3,684 7,834
1,092   782 310
2,595   1,455 1,140
1,953   975 978
1,892   1,767 125
896   704 192
1,062   992 70
1,353   854 499
4,470   978 3,492
503   1,551 -1,048
5,012   1,108 3,904
2,442   1,799 643
1,194   1,390 -196
12,678   14,743 -2,065
7,867   8,999 -1,132
8,421   7,210 1,211
4,953   6,717 -1,764
3,747   5,031 -1,284
6,074   8,161 -2,087
4,864   6,075 -1,211
4,625   5,739 -1,114
1,973   2,317 -344
20,457   24,177 -3,720
10,119   11,866 -1,747
1,012   1,091 -79
2,701   2,331 370
1,126   1,298 -172
2,131   2,644 -513
1,035   1,427 -392
21,189   27,957 -6,768
1,816   2,102 -286
7,807   10,349 -2,542
4,907   6,063 -1,156
2,846   3,625 -779
2,094   2,450 -356
28     28
20,333   19,723 610
11,081   12,416 -1,335
6,469   5,478 991
1,294   979 315
11,377   10,612 765
10,227   9,338 889
2,919   1,855 1,064
5,213   4,642 571
5,125   4,544 581
4,236   2,622 1,614
737   451 286
1,743   1,058 685
2,384   1,464 920
1,608   1,703 -95
1,733   1,796 -63
6,615   5,278 1,337
1,670   1,228 442
4,772   3,552 1,220
324   126 198
1,026   1,008 18
15,939   16,677 -738
3,417   2,983 434
868   1,315 -447
1,552   1,489 63
918   805 113
7,560   4,929 2,631
1,951   1,642 309
4,406   9,058 -4,652
3,033   2,332 701
3,271   1,707 1,564
1,329   1,266 63
2,131   4,476 -2,345
2,128   4,358 -2,230
5,371   3,474 1,897
481   462 19
2,769   1,309 1,460
1,270   2,192 -922
5,912   4,616 1,296
3,176   1,660 1,516
3,095   2,065 1,030
549   629 -80
1,149   1,081 68
4,903   1,219 3,684
3,292   1,703 1,589
2,865   1,923 942
3,142   2,087 1,055
1,840   961 879
1,776   917 859
2,404   1,639 765
2,790   1,872 918
5,442   1,294 4,148
6,065   8,396 -2,331
5,216   3,485 1,731
28   27 1
1,467   1,393 74
5,170   3,528 1,642
1,560   1,834 -274
29,643   24,421 5,222
8,191   6,744 1,447
2,290   1,573 717
3,101   1,712 1,389
2,165   1,564 601
4,922   5,249 -327
2,187   1,397 790
6,433   6,883 -450
3,299   2,337 962
3,282   2,294 988
4,081   1,167 2,914
4,559   1,293 3,266
4,664   1,706 2,958
4,259   1,193 3,066
997   1,743 -746
2,797   2,256 541
10,558   15,096 -4,538
13,508   8,697 4,811
14,396   9,425 4,971
2,676   2,097 579
2,641   2,156 485
7,481   9,839 -2,358
1,361   1,227 134
6,920   4,489 2,431
7,416   4,855 2,561
1,239   1,122 117
8,390   9,492 -1,102
4,456   3,760 696
8,275   9,322 -1,047
12,348   4,383 7,965
27,920   8,050 19,870
4,515   1,432 3,083
18,671   5,418 13,253
21,746   29,771 -8,025
542   728 -186
6,551   8,968 -2,417
163   218 -55
3,953   1,423 2,530
4,230   1,552 2,678
19,062   5,533 13,529
5,428   1,507 3,921
19,140   5,592 13,548
7,548   2,574 4,974
568   532 36
2,358   2,441 -83
1,747   1,341 406
7,746   2,674 5,072
4,520   1,287 3,233
6,306   3,783 2,523
6,416   3,781 2,635
3,570   1,424 2,146
2,336   1,866 470
9,020   12,012 -2,992
8,955   10,875 -1,920
2,617   929 1,688
6,355   3,748 2,607
6,309   3,733 2,576
5,755   3,920 1,835
5,365   4,383 982
8,141   5,094 3,047
1,606   1,700 -94
17   11 6
9,649   5,678 3,971
2,776   2,281 495
3,808   4,598 -790
4,127   5,130 -1,003
1,652   1,467 185
8,737   7,308 1,429
2,871   2,781 90
1,934   3,433 -1,499
1,199   1,376 -177
2,816   2,621 195
3,341   9,681 -6,340
9,812   7,193 2,619
579   679 -100
65,000   65,000  
1,900   1,038 862
14,936   8,489 6,447
14,856   7,477 7,379
14,999   7,306 7,693
6,872   7,559 -687
6,795   7,324 -529
15,058   7,209 7,849
6,201   4,784 1,417
1,577   1,756 -179
7,373   8,418 -1,045
35,732   22,327 13,405
10,776   6,734 4,042
6,523   7,447 -924
12,053   13,163 -1,110
9,882   10,667 -785
1,871   2,024 -153
3,700   4,041 -341
3,034   3,275 -241
569   616 -47
1,068   1,201 -133
1,644   1,573 71
768   618 150
1,201   463 738
2,804   697 2,107
2,331   4,242 -1,911
2,134   700 1,434
4,979   3,425 1,554
4,281   1,399 2,882
1,205   463 742
1,524   1,710 -186
5,334   5,851 -517
271   490 -219
3,312   2,757 555
40,585   36,647 3,938
1,604   1,788 -184
24,341   33,658 -9,317
11,751   15,756 -4,005
7,164   7,653 -489
1,000   1,088 -88
7,243   7,645 -402
7,414   7,569 -155
3,125   2,820 305
604   25 579
13,399   8,020 5,379
2,943   3,209 -266
40,910   34,426 6,484
18,266   14,717 3,549
13,244   11,139 2,105
5,490   4,423 1,067
4,106   4,238 -132
3,879   4,042 -163
724   25 699
85,975   34,975 51,000
200,000   200,000  
60,000   60,000  
867   491 376
37,450   19,863 17,587
8,673   4,559 4,114
394   205 189
101   25 76
15,373   7,434 7,939
8,046   5,669 2,377
2,011   1,782 229
15,359   9,564 5,795
1,405   1,427 -22
2,556   863 1,693
1,443   1,211 232
2,574   1,939 635
2,180   1,628 552
2,852   1,818 1,034
4,032   4,086 -54
6,521   6,556 -35
961   807 154
3,325   2,861 464
1,416   1,487 -71
3,593   3,938 -345
3,412   2,498 914
11,961   14,432 -2,471
3,738   4,510 -772
1,297   1,373 -76
4,025   4,036 -11
3,527   3,120 407
2,079   2,731 -652
24,109   31,562 -7,453
693   914 -221
7,691   9,877 -2,186
200,000   200,000  
3,388   2,498 890
13,473   16,151 -2,678
3,742   4,485 -743
756   801 -45
9,460   9,430 30
4,222   3,195 1,027
9,409   9,224 185
200,000   200,000  
2,015   1,863 152
7,635   7,131 504
2,669   1,928 741
200,000   200,000  
2,702   1,995 707
2,677   1,981 696
2,314   1,716 598
2,959   2,354 605
2,785   25 2,760
40,930   35,347 5,583
94,566   60,524 34,042
2,781   2,965 -184
9,798   3,832 5,966
75,000   75,000  
5,336   5,344 -8
3,230   3,070 160
91,875   32,239 59,636
12,217   4,519 7,698
12,088   8,583 3,505
28,680   24,220 4,460
8,691   7,339 1,352
4,751   4,785 -34
2,682   3,203 -521
3,932   1,321 2,611
4,933   6,212 -1,279
11,437   13,984 -2,547
3,624   4,251 -627
3,012   2,888 124
3,018   2,885 133
1,710   944 766
60,000   60,000  
2,380   2,357 23
667   813 -146
3,003   3,830 -827
3,503   4,242 -739
1,634   1,594 40
267   264 3
734,000   702,111 31,889
23,809   24,422 -613
276,191   281,441 -5,250
52,884   50,051 2,833
56,000   59,613 -3,613
154,812   154,973 -161
400,636   250,516 150,120
72,954   61,804 11,150
6,151   5,639 512
425   285 140
502   404 98
332   246 86
5,481   5,409 72
4,244   2,503 1,741
1,591   938 653
649   606 43
312   326 -14
233   219 14
3,857   1,484 2,373
5,918   7,906 -1,988
583   562 21
2,811   2,471 340
1,054   926 128
2,208   304 1,904
6,624   5,410 1,214
3,534   3,034 500
1,304   1,305 -1
652   652  
1,297   1,243 54
4,818   4,164 654
1,606   1,263 343
422   133 289
522   447 75
1,533   1,360 173
6,599   5,966 633
11,954   9,327 2,627
19,162   9,012 10,150
9,947   6,065 3,882
3,730   2,236 1,494
3,687   3,666 21
25,000   18,517 6,483
46   37 9
25   18 7
38   46 -8
1,847   1,890 -43
2,865   1,814 1,051
15,456   6,550 8,906
2,861   3,012 -151
715   753 -38
6,303   5,096 1,207
8,987   3,266 5,721
2,144   2,022 122
79,000   74,816 4,184
5,940   5,490 450
1,483   739 744
8,855   7,979 876
153   155 -2
364   326 38
3,789   2,886 903
1,263   962 301
30,957   6,680 24,277
4,089   2,075 2,014
1,533   778 755
3,130   2,161 969
472   324 148
6,132   3,988 2,144
547   263 284
69   203 -134
128   81 47
3,307   1,161 2,146
592   485 107
44   43 1
12,120   8,098 4,022
1,625   1,615 10
813   808 5
191   71 120
95   72 23
3,358   3,285 73
1,399   1,369 30
4,275   4,981 -706
338   333 5
2,533   3,216 -683
950   1,206 -256
3,447   2,630 817
1,149   877 272
29   52 -23
6,766   6,503 263
1,800   1,304 496
72   69 3
440   213 227
1,761   1,479 282
880   739 141
154   104 50
286   221 65
7,080   3,406 3,674
24,879   5,382 19,497
5,272   3,960 1,312
1,581   1,188 393
302   102 200
2,374   1,931 443
1,187   965 222
481   421 60
2,839   2,684 155
1,420   1,342 78
92   88 4
381   347 34
9,664   7,834 1,830
10,700   7,884 2,816
3,370   3,801 -431
1,264   1,425 -161
15,063   13,535 1,528
332   394 -62
12,261   12,388 -127
127   95 32
2,882   6,102 -3,220
393   359 34
893   858 35
3,273   3,266 7
2,451   1,922 529
919   840 79
472   337 135
489   454 35
322   271 51
131   84 47
491   473 18
7,023   10,014 -2,991
1,986   1,355 631
482   464 18
5,069   1,737 3,332
216   218 -2
6,215   5,978 237
5,566   5,408 158
359   429 -70
51   38 13
91   59 32
3,046   2,704 342
3,352   1,865 1,487
1,173   650 523
11,512   11,989 -477
424   433 -9
49   23 26
28,797   8,878 19,919
2,250   864 1,386
1,125   929 196
367   418 -51
92   93 -1
2,044   1,975 69
159   110 49
514   451 63
43   10 33
6,265   1,420 4,845
185   77 108
799   594 205
426   390 36
8,203   9,350 -1,147
85   119 -34
54,867   35,398 19,469
18,426   16,933 1,493
4,770   4,789 -19
1,491   1,497 -6
18,628   13,191 5,437
4,006   2,015 1,991
106   90 16
141   173 -32
1,065   1,131 -66
3,592   3,367 225
3,047   2,097 950
1,524   928 596
1,905   1,160 745
2,777   2,037 740
926   679 247
251   248 3
66   45 21
736   656 80
3,426   3,288 138
1,142   1,096 46
8,193   8,528 -335
2,008   1,417 591
47   48 -1
2,607   2,055 552
1,043   829 214
50   33 17
5,572   4,481 1,091
14,523   2,689 11,834
7,968   6,458 1,510
386   357 29
3,745   3,346 399
4,531   4,007 524
1,133   784 349
1,394   1,081 313
598   575 23
94   97 -3
48   11 37
13,843   9,449 4,394
1,650   1,840 -190
619   85 534
1,331   1,715 -384
532   686 -154
404   326 78
1,306   1,282 24
1,377   1,090 287
4,142   4,510 -368
6,279   4,953 1,326
2,467   2,679 -212
3,277   3,374 -97
5,004   4,689 315
5,980   5,754 226
2,890   2,105 785
8,497   6,017 2,480
1,593   1,714 -121
187   294 -107
14,664   8,454 6,210
4,856   3,496 1,360
633   448 185
270   382 -112
14,745   12,183 2,562
281   207 74
2,214   2,370 -156
1,107   1,185 -78
71   46 25
181   215 -34
3,094   2,885 209
1,160   1,082 78
135   42 93
14,156   10,529 3,627
202   161 41
423   445 -22
2,810   1,653 1,157
702   413 289
6,864   2,979 3,885
1,524   1,546 -22
1,524   1,521 3
1,016   1,031 -15
92   90 2
3,286   2,668 618
1,232   1,000 232
12,331   12,045 286
114   60 54
69   83 -14
82   78 4
45   28 17
72   65 7
209   202 7
98   112 -14
7,021   4,625 2,396
603   567 36
341   374 -33
416   382 34
3,825   3,569 256
1,959   2,035 -76
653   678 -25
2,381   1,884 497
4,894   4,374 520
4,249   4,818 -569
3,331   3,907 -576
1,249   1,465 -216
231   186 45
1,679   1,733 -54
6,434   5,865 569
88   38 50
372   187 185
2,789   1,645 1,144
1,860   782 1,078
549   235 314
18,832   7,973 10,859
1,395   586 809
183   78 105
4,893   2,071 2,822
256   238 18
2,845   2,663 182
711   666 45
166   60 106
2,156   1,366 790
1,509   1,165 344
293   598 -305
35   35  
3,831   3,607 224
8,698   8,817 -119
2,863   2,130 733
3,721   2,920 801
554   477 77
111   94 17
190   93 97
28   27 1
2,556   1,572 984
12,845   2,063 10,782
235   229 6
3,056   3,220 -164
1,628   1,642 -14
814   821 -7
2,855   3,318 -463
433   497 -64
3,313   3,419 -106
682   501 181
2,137   1,881 256
1,068   907 161
1,068   1,073 -5
150   99 51
294   448 -154
276   345 -69
3,182   4,034 -852
216   211 5
4,317   4,282 35
97   99 -2
18,010   11,544 6,466
334   275 59
167   140 27
4,508   2,305 2,203
396   290 106
1,610   1,257 353
1,964   1,509 455
1,745   1,341 404
2,169   737 1,432
1,084   1,082 2
276   351 -75
112   38 74
273   205 68
20,372   20,306 66
450,924   455,212 -4,288
14,704   14,537 167
6,985   3,989 2,996
2,428   2,674 -246
728   802 -74
3,079   779 2,300
85   159 -74
2,896   2,694 202
6,068   3,646 2,422
1,973   1,182 791
658   529 129
1,643   873 770
2,162   2,181 -19
649   654 -5
467   441 26
117   35 82
334   342 -8
368   302 66
44   48 -4
18,707   9,575 9,132
4,908   2,732 2,176
1,636   825 811
88   56 32
2,933   1,388 1,545
978   413 565
2,526   2,637 -111
1,805   1,593 212
903   744 159
903   625 278
8,769   8,167 602
7,551   7,661 -110
23   21 2
241   223 18
2,798   2,854 -56
999   1,019 -20
496   435 61
2,228   2,278 -50
1,114   1,139 -25
18,425   9,049 9,376
3,530   3,048 482
1,059   915 144
1,642   1,414 228
821   707 114
230   487 -257
57   61 -4
2,359   2,495 -136
2,932   1,284 1,648
17,625   7,678 9,947
977   427 550
4,896   2,133 2,763
2,251   1,872 379
750   624 126
4,612   4,624 -12
11,901   15,608 -3,707
11,751   15,265 -3,514
3,583   4,700 -1,117
3,512   4,562 -1,050
2,678   2,690 -12
5,540   5,590 -50
8,739   8,785 -46
149,720   149,462 258
19,702   18,706 996
77,298   60,428 16,870
100,000   128,106 -28,106
664,938   1,000 663,938
1,757   1,401 356
2,993   2,676 317
33,918   6,609 27,309
19,227   12,266 6,961
      116,527
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       3,682
b       2,101
c       423
d       11,763
e       2,837
      1,188
      2,740
      869
      -865
      2,445
      531
      2,043
      2,149
      2,505
      -2,713
      523
      -10
      -23
      8
      9,908
      1,504
      72
      5,157
      2,744
      2,444
      139
      -14
      -614
      -1,460
      356
      370
      -976
      977
      -430
      -373
      3,570
      3,817
      16,299
      1,901
      -297
      1,721
      1,774
      21,668
      12,924
      -976
      844
      1,843
      2,143
      326
      238
      -421
      -417
      1,204
      -754
      278
      6,145
      21,042
      8,801
      -544
      -426
      2,345
      897
      15,542
      3,275
      3,553
      3,780
      -1,559
      -387
      -1,851
      2,662
      2,551
      -937
      -963
      2,458
      -710
      -466
      654
      1,861
      1,588
      2,405
      863
      22,370
      -88
      807
      2,633
      44
      2,835
      -2,104
      1,188
      -147
      1,735
      1,747
      -388
      -65
      -230
      -136
      -2,007
      20,561
      -333
      -198
      3,271
      24,145
      -1,915
      612
      -309
      160
      -16
      1,722
      3,860
      -214
      5
      904
      1,333
      2,827
      -206
      -271
      120
      -524
      752
      7,463
      7,055
      487
      20,649
      -208
      1,150
      459
      1,262
      -30
      743
      303
      820
      1,815
      770
      199
      425
      -152
      -9
      -63
      502
      1,178
      1,111
      3,417
      -427
      319
      1,590
      4,534
      756
      1,002
      10,795
      49
      -579
      -594
      1,842
      141
      7,915
      11,052
      10,859
      257
      737
      553
      63
      19
      1,772
      801
      1,304
      -1,584
      -620
      207
      5,969
      138
      -577
      563
      496
      1,168
      1,584
      -210
      -156
      3,040
      11,314
      83
      -1
      1,745
      -335
      2,199
      -421
      1,244
      1,601
      1,692
      3,571
      814
      -1,113
      -602
      1,317
      174
      -346
      -257
      4,378
      118
      1,358
      354
      592
      -413
      1,731
      888
      27
      313
      62
      674
      338
      48
      1,405
      -934
      691
      1,221
      -999
      233
      151
      8
      229
      1,954
      1,066
      4,820
      3,385
      4,988
      845
      2,440
      2,038
      2,418
      1,888
      933
      86
      -507
      763
      2,339
      2,738
      129
      132
      732
      5,383
      20
      -178
      28,066
      9,421
      28
      1,518
      730
      15
      22
      897
      388
      1,131
      1,085
      53,400
      794
      33,330
      2,804
      2,547
      1,575
      273
      -444
      -622
      3,165
      -392
      573
      260
      5,179
      1,154
      6,415
      -70
      872
      713
      -581
      2,670
      2,599
      -796
      -410
      -376
      1,690
      -608
      -177
      -383
      -444
      1,045
      -1,508
      -1,634
      -3,362
      -1,985
      -2,226
      -2,412
      -83
      -1,793
      -1,596
      -119
      -48
      2,366
      -480
      -1,249
      347
      -225
      -317
      -288
      1,119
      682
      6
      152
      122
      720
      92
      301
      126
      2,705
      772
      1,685
      971
      3,131
      1,087
      1,543
      1,535
      74
      -1,437
      -2,812
      -3,584
      209
      -1,624
      -491
      -1,632
      -249
      91
      168
      4,580
      655
      -365
      334
      -265
      16,199
      72
      39,934
      69
      -170
      -477
      20
      434
      376
      78
      261
      -15
      48
      -26
      18
      85
      79
      230
      12
      36
      140
      19
      32
      136
      324
      -306
      -117
      -233
      3,354
      -151
      -218
      486
      -35
      -628
      -329
      -216
      -2,716
      218
      190
      -955
      181
      -1,141
      504
      2,349
      1,294
      1,437
      137
      1,509
      477
      2,225
      5,420
      727
      21
      -15
      141
      -17
      -1
      5,608
      1,692
      407
      16,981
      2,581
      3,321
      2,236
      25,399
      690
      7,834
      310
      1,140
      978
      125
      192
      70
      499
      3,492
      -1,048
      3,904
      643
      -196
      -2,065
      -1,132
      1,211
      -1,764
      -1,284
      -2,087
      -1,211
      -1,114
      -344
      -3,720
      -1,747
      -79
      370
      -172
      -513
      -392
      -6,768
      -286
      -2,542
      -1,156
      -779
      -356
      28
      610
      -1,335
      991
      315
      765
      889
      1,064
      571
      581
      1,614
      286
      685
      920
      -95
      -63
      1,337
      442
      1,220
      198
      18
      -738
      434
      -447
      63
      113
      2,631
      309
      -4,652
      701
      1,564
      63
      -2,345
      -2,230
      1,897
      19
      1,460
      -922
      1,296
      1,516
      1,030
      -80
      68
      3,684
      1,589
      942
      1,055
      879
      859
      765
      918
      4,148
      -2,331
      1,731
      1
      74
      1,642
      -274
      5,222
      1,447
      717
      1,389
      601
      -327
      790
      -450
      962
      988
      2,914
      3,266
      2,958
      3,066
      -746
      541
      -4,538
      4,811
      4,971
      579
      485
      -2,358
      134
      2,431
      2,561
      117
      -1,102
      696
      -1,047
      7,965
      19,870
      3,083
      13,253
      -8,025
      -186
      -2,417
      -55
      2,530
      2,678
      13,529
      3,921
      13,548
      4,974
      36
      -83
      406
      5,072
      3,233
      2,523
      2,635
      2,146
      470
      -2,992
      -1,920
      1,688
      2,607
      2,576
      1,835
      982
      3,047
      -94
      6
      3,971
      495
      -790
      -1,003
      185
      1,429
      90
      -1,499
      -177
      195
      -6,340
      2,619
      -100
       
      862
      6,447
      7,379
      7,693
      -687
      -529
      7,849
      1,417
      -179
      -1,045
      13,405
      4,042
      -924
      -1,110
      -785
      -153
      -341
      -241
      -47
      -133
      71
      150
      738
      2,107
      -1,911
      1,434
      1,554
      2,882
      742
      -186
      -517
      -219
      555
      3,938
      -184
      -9,317
      -4,005
      -489
      -88
      -402
      -155
      305
      579
      5,379
      -266
      6,484
      3,549
      2,105
      1,067
      -132
      -163
      699
      51,000
       
       
      376
      17,587
      4,114
      189
      76
      7,939
      2,377
      229
      5,795
      -22
      1,693
      232
      635
      552
      1,034
      -54
      -35
      154
      464
      -71
      -345
      914
      -2,471
      -772
      -76
      -11
      407
      -652
      -7,453
      -221
      -2,186
       
      890
      -2,678
      -743
      -45
      30
      1,027
      185
       
      152
      504
      741
       
      707
      696
      598
      605
      2,760
      5,583
      34,042
      -184
      5,966
       
      -8
      160
      59,636
      7,698
      3,505
      4,460
      1,352
      -34
      -521
      2,611
      -1,279
      -2,547
      -627
      124
      133
      766
       
      23
      -146
      -827
      -739
      40
      3
      31,889
      -613
      -5,250
      2,833
      -3,613
      -161
      150,120
      11,150
      512
      140
      98
      86
      72
      1,741
      653
      43
      -14
      14
      2,373
      -1,988
      21
      340
      128
      1,904
      1,214
      500
      -1
       
      54
      654
      343
      289
      75
      173
      633
      2,627
      10,150
      3,882
      1,494
      21
      6,483
      9
      7
      -8
      -43
      1,051
      8,906
      -151
      -38
      1,207
      5,721
      122
      4,184
      450
      744
      876
      -2
      38
      903
      301
      24,277
      2,014
      755
      969
      148
      2,144
      284
      -134
      47
      2,146
      107
      1
      4,022
      10
      5
      120
      23
      73
      30
      -706
      5
      -683
      -256
      817
      272
      -23
      263
      496
      3
      227
      282
      141
      50
      65
      3,674
      19,497
      1,312
      393
      200
      443
      222
      60
      155
      78
      4
      34
      1,830
      2,816
      -431
      -161
      1,528
      -62
      -127
      32
      -3,220
      34
      35
      7
      529
      79
      135
      35
      51
      47
      18
      -2,991
      631
      18
      3,332
      -2
      237
      158
      -70
      13
      32
      342
      1,487
      523
      -477
      -9
      26
      19,919
      1,386
      196
      -51
      -1
      69
      49
      63
      33
      4,845
      108
      205
      36
      -1,147
      -34
      19,469
      1,493
      -19
      -6
      5,437
      1,991
      16
      -32
      -66
      225
      950
      596
      745
      740
      247
      3
      21
      80
      138
      46
      -335
      591
      -1
      552
      214
      17
      1,091
      11,834
      1,510
      29
      399
      524
      349
      313
      23
      -3
      37
      4,394
      -190
      534
      -384
      -154
      78
      24
      287
      -368
      1,326
      -212
      -97
      315
      226
      785
      2,480
      -121
      -107
      6,210
      1,360
      185
      -112
      2,562
      74
      -156
      -78
      25
      -34
      209
      78
      93
      3,627
      41
      -22
      1,157
      289
      3,885
      -22
      3
      -15
      2
      618
      232
      286
      54
      -14
      4
      17
      7
      7
      -14
      2,396
      36
      -33
      34
      256
      -76
      -25
      497
      520
      -569
      -576
      -216
      45
      -54
      569
      50
      185
      1,144
      1,078
      314
      10,859
      809
      105
      2,822
      18
      182
      45
      106
      790
      344
      -305
       
      224
      -119
      733
      801
      77
      17
      97
      1
      984
      10,782
      6
      -164
      -14
      -7
      -463
      -64
      -106
      181
      256
      161
      -5
      51
      -154
      -69
      -852
      5
      35
      -2
      6,466
      59
      27
      2,203
      106
      353
      455
      404
      1,432
      2
      -75
      74
      68
      66
      -4,288
      167
      2,996
      -246
      -74
      2,300
      -74
      202
      2,422
      791
      129
      770
      -19
      -5
      26
      82
      -8
      66
      -4
      9,132
      2,176
      811
      32
      1,545
      565
      -111
      212
      159
      278
      602
      -110
      2
      18
      -56
      -20
      61
      -50
      -25
      9,376
      482
      144
      228
      114
      -257
      -4
      -136
      1,648
      9,947
      550
      2,763
      379
      126
      -12
      -3,707
      -3,514
      -1,117
      -1,050
      -12
      -50
      -46
      258
      996
      16,870
      -28,106
      663,938
      356
      317
      27,309
      6,961
       
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 2,467,638
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 2,896,589 51,643,923 0.056088
2012 2,465,220 43,072,231 0.057235
2011 2,175,601 38,237,245 0.056897
2010 1,819,432 34,758,904 0.052344
2009 1,618,822 31,666,497 0.051121
2 Total of line 1, column (d) ...................... 2 0.273685
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 0.054737
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 55,583,929
5 Multiply line 4 by line 3....................... 5 3,042,498
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 31,463
7 Add lines 5 and 6......................... 7 3,073,961
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,722,781
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 62,926
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 62,926
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 62,926
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 54,673
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,429
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 63,102
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 10 176
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet176 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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletWWW.PALUMBOCHARITABLETRUST.ORG
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161
    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
    DAVID A RICCHUITO TRUSTEE
    1     		1,500    
    2295 SALEM DRIVE
    PITTSBURGH,PA15237
    DONALD W FLEMING TRUSTEE
    1     		1,500    
    26 RAILROAD STREET
    ST MARYS,PA15857
    JOHN W KOWACH TRUSTEE
    1     		1,500    
    1659 RT 228 STE 4
    CRANBERRY TOWNSHIP,PA16066
    JOSEPH PALUMBO TRUSTEE
    1     		1,500    
    1103 SOUTH MAIN STREET
    DUBOIS,PA15801
    P J PALUMBO TRUSTEE
    1     		1,500    
    11819 E SORREL LANE
    SCOTTSDALE,AZ85259
    PNC BANK N A TRUSTEE
    28     		141,894    
    620 LIBERTY AVENUE 10TH FLOOR
    PITTSBURGH,PA152222719
    REX KNISLEY TRUSTEE
    1     		1,500    
    One FNB Blvd 5th Floor
    Hermitage,PA16148
    ROBERT ORDIWAY TRUSTEE
    1     		1,500    
    206 ELM ROAD
    ST MARYS,PA15857
    ROBERT Y KOPF JR TRUSTEE
    1     		1,500    
    20 STANWIX STREET SUITE 650
    PITTSBURGH,PA152224801
    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
    JOHN W KOWACH EXECUTIVE DIRECTOR
    40     		89,352 19,454  
    1659 ROUTE 228 STE 4
    CRANBERRY,PA16066
    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
    SMITHFIELD TRUST COMPANY INVESTMENT MANAGEMEN 129,645
    20 STANWIX STREET
    PITTSBURGH,PA15222
    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
    56,430,385
    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
    56,430,385
    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
    56,430,385
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    846,456
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    55,583,929
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,779,196
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,779,196
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    62,926
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    62,926
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,716,270
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,716,270
    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
    2,716,270
    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
    2,722,781
    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
    2,722,781
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,722,781
    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 2,716,270
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    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....... 285,248
    e From 2013....... 378,707
    fTotal of lines 3a through e......... 663,955
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,722,781
    a Applied to 2013, but not more than line 2a 0
    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..... 2,716,270
    e Remaining amount distributed out of corpus 6,511
    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 5 670,466
    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 ..........     		0
    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 ......     		670,466
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 285,248
    d Excess from 2013.... 378,707
    e Excess from 2014.... 6,511
    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 e-mail address of the person to whom applications should be addressed:
    JOHN W KOWACH EXECUTIVE DIRECTOR
    1659 ROUTE 228 STE 4
    CRANBERRY,PA16066
    (724) 778-9984
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION PROCEDURE SHOULD BE REQUESTED
    cAny submission deadlines:
    NOVEMBER 30TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.
    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
    CASA OF ALLEGHENY COUNTY
    564 FORBES AVENUE STE 902
    PITTSBURGH,PA15219     		NONE PC PROGRAM SUPPORT 5,000
    SAINT MICHAEL SCHOOL
    80 N HIGH STREET
    GREENVILLE,PA16125     		NONE PC PROGRAM SUPPORT 30,000
    ST MARY'S CHURCH
    325 CHURCH STREET
    ST MARYS,PA15857     		NONE PC PROGRAM SUPPORT 22,000
    COMMUNITY FOOD WAREHOUSE
    109 S SHARPSVILLE AVENUE
    SHARON,PA16146     		NONE PC PROGRAM SUPPORT 5,000
    BIG BROTHERS & BIG SISTERS OF
    GREATER PITTSBURGH
    5989 CENTER AVENUE STE 1
    PITTSBURGH,PA15206     		NONE PC PROGRAM SUPPORT 10,000
    SOUTHWINDS INC
    2100 GREENTREE ROAD STE 201 A
    PITTSBURGH,PA15220     		NONE PC PROGRAM SUPPORT 2,500
    PENN STATE UNIVERSITY
    1 COLLEGE PLACE
    DUBOIS,PA15801     		NONE PC PROGRAM SUPPORT 40,000
    CHILDREN'S HOSPITAL PF PGH FDN
    4401 PENN AVENUE STE CP-3
    PITTSBURGH,PA15224     		NONE PC PROGRAM SUPPORT 45,588
    NEIGHBORHOOD ACADEMY
    709 N AIKEN AVENUE
    PITTSBURGH,PA15206     		NONE PC PROGRAM SUPPORT 50,000
    LINDENPOINTE DEVELOPMENT CORP
    3580 INNOVATION WAY
    HERMITAGE,PA16148     		NONE PC PROGRAM SUPPORT 15,000
    IMMACULATE CONCEPTION CHURCH
    538 MAIN STREET
    SUMMERHILL,PA15958     		NONE PC PROGRAM SUPPORT 5,000
    GREATER PITTSBURGH COMMUNITY
    FOOD BANK
    1 NORTH LINDEN STREET
    DUQUESNE,PA15110     		NONE PC PROGRAM SUPPORT 5,000
    CRANBERRY TWP COMMUNITY CHEST
    2525 ROCHESTER ROAD STE 400
    CRANBERRY,PA16066     		NONE PC PROGRAM SUPPORT 5,000
    YMCA OF FRANKLIN & GROVE CITY
    543 MAIN STREET
    GROVE CITY,PA16127     		NONE PC PROGRAM SUPPORT 10,000
    YMCA OF DUBOIS
    25 PARKWAY DRIVE
    DUBOIS,PA15801     		NONE PC PROGRAM SUPPORT 40,000
    WOMEN'S CENTER & SHELTER
    PO BOX 9024
    PITTSBURGH,PA15224     		NONE PC PROGRAM SUPPORT 10,000
    TICKETS FOR KIDS FOUNDATION
    139 FREEPORT ROAD
    PITTSBURGH,PA15215     		NONE PC PROGRAM SUPPORT 10,000
    SARAH HEINZ HOUSE ASSOCIATION
    1 HEINZ STREET
    PITTSBURGH,PA15212     		NONE PC PROGRAM SUPPORT 10,000
    SAMARITAN COUNSELING CENTER OF
    WESTERN PA
    414 GRANT STREET
    SEWICKLEY,PA15143     		NONE PC PROGRAM SUPPORT 10,000
    SALVATION ARMY
    700 NORTH BELL AVENUE
    CARNEGIE,PA15106     		NONE PC PROGRAM SUPPORT 5,000
    PROVIDENCE CONNECTIONS
    3113 BRIGHTON AVENUE
    PITTSBURGH,PA15212     		NONE PC PROGRAM SUPPORT 5,000
    LIGHT OF LIFE MINISTRIES
    913 WESTERN AVENUE
    PITTSBURGH,PA15233     		NONE PC PROGRAM SUPPORT 10,000
    HELPMATES FOUNDATION
    GUARDIAN ANGEL CENTER
    PO BOX 116
    KERSEY,PA15846     		NONE PC PROGRAM SUPPORT 10,000
    CRAY YOUTH & FAMILY SERVICES
    332 HIGHLAND AVENUE
    NEW CASTLE,PA16101     		NONE PC PROGRAM SUPPORT 10,000
    CATHOLIC YOUTH ASSOC OF PGH
    786 MAIN STREET
    PITTSBURGH,PA15201     		NONE PC PROGRAM SUPPORT 10,000
    BUHL PARK CORPORATION
    715 HAZEN ROAD
    HERMITAGE,PA16148     		NONE PC PROGRAM SUPPORT 35,000
    ARSENAL FAMILY & CHILDREN'S CTR
    336 S AIKEN AVENUE
    PITTSBURGH,PA15232     		NONE PC PROGRAM SUPPORT 7,000
    ARC JEFFERSON & CLEARFIELD CNTY
    36 HOOVER AVENUE
    DUBOIS,PA15801     		NONE PC PROGRAM SUPPORT 2,500
    ANGEL'S PLACE INC
    2615 NORWOOD AVENUE
    PITTSBURGH,PA15214     		NONE PC PROGRAM SUPPORT 10,000
    ACHIEVA
    711 BINGHAM STREET
    PITTSBURGH,PA15203     		NONE PC PROGRAM SUPPORT 10,000
    VINCENTIAN DE MARILLAC
    5300 STANTON AVENUE
    PITTSBURGH,PA15206     		NONE PC PROGRAM SUPPORT 20,000
    VILLA ST JOSEPH OF BADEN
    1030 STATE STREET
    BADEN,PA15005     		NONE PC PROGRAM SUPPORT 10,000
    SPINA BIFIDA ASSOC OF WESTERN
    PENNSYLVANIA
    1158 DUTILH ROAD
    MARS,PA16046     		NONE PC PROGRAM SUPPORT 20,000
    SHRINERS HOSPITAL FOR CHILDREN
    1645 W EIGHTH STREET
    ERIE,PA16505     		NONE PC PROGRAM SUPPORT 75,000
    PREGNANCY CARE CENTERS
    12705 PERRY HIGHWAY STE C
    WEXFORD,PA15090     		NONE PC PROGRAM SUPPORT 25,000
    PENN HIGHLANDS DUBOIS
    100 HOSPITAL AVENUE
    DUBOIS,PA15801     		NONE PC PROGRAM SUPPORT 170,000
    NATIONAL PARKINSON FOUNDATION
    OF WESTERN PA
    3468 BABCOK BLVD
    PITTSBURGH,PA15237     		NONE PC PROGRAM SUPPORT 30,000
    MAYO CLINIC (DR LAZARIDIS) MN
    200 FIRST STREET SW
    ROCHESTER,MN55905     		NONE PC PROGRAM SUPPORT 50,000
    MAKE-A-WISH FDN OF GREATER PGH
    & W VIRGINIA
    312 WEST MAHONING STREET
    PUNXSUTAWNEY,PA15767     		NONE PC PROGRAM SUPPORT 11,700
    LENDING HEARTS
    114 HOODRIDGE DRIVE
    PITTSBURGH,PA15228     		NONE PC PROGRAM SUPPORT 15,000
    IRENE STACEY COMMUNITY MENTAL
    HEALTH
    112 HILLVUE DRIVE
    BUTLER,PA16001     		NONE PC PROGRAM SUPPORT 10,000
    FREE MEDICAL CLINIC OF DUBOIS
    47 WEST LONG AVENUE
    DUBOIS,PA15801     		NONE PC PROGRAM SUPPORT 100,000
    DEPAUL SCHOOL FOR HEARING &
    SPEECH
    6202 ALDER STREET
    PITTSBURGH,PA15206     		NONE PC PROGRAM SUPPORT 10,000
    COMMUNITY LIVING & SUPPORT SERVICES
    1400 S BRADDOCK AVENUE
    PITTSBURGH,PA15215     		NONE PC PROGRAM SUPPORT 30,000
    CLEARFIELD - JEFFERSON SUICIDE
    PREVENTION
    PO BOX 344
    DUBOIS,PA15801     		NONE PC PROGRAM SUPPORT 10,000
    CHILDREN'S INSTITUTE OF PITTSBURGH
    1405 SHADY AVENUE
    PITTSBURGH,PA15217     		NONE PC PROGRAM SUPPORT 50,000
    CHILDREN'S HOME OF PITTSBURGH
    5324 PENN AVENUE
    PITTSBURGH,PA15224     		NONE PC PROGRAM SUPPORT 50,000
    BLIND & VISION REHABILITATION
    SERVICES
    1800 WEST STREET
    HOMESTEAD,PA15120     		NONE PC PROGRAM SUPPORT 25,000
    ASBURY FOUNDATION
    700 BOWER HILL ROAD
    PITTSBURGH,PA15243     		NONE PC PROGRAM SUPPORT 10,000
    VINCENTIAN ACADEMY
    8100 MCKNIGHT ROAD
    PITTSBURGH,PA15237     		NONE PC PROGRAM SUPPORT 50,000
    ST ANTHONY SCHOOL PROGRAMS
    2000 CORPORATE DRIVE
    WEXFORD,PA15090     		NONE PC PROGRAM SUPPORT 12,000
    SAINT VINCENT COLLEGE
    300 FRASER PURCHASE ROAD
    LATROBE,PA15650     		NONE PC PROGRAM SUPPORT 75,000
    SAINT TERESA OF AVILA SCHOOL
    800 AVILA COURT
    PITTSBURGH,PA15237     		NONE PC PROGRAM SUPPORT 25,000
    SAINT FRANCIS UNIVERSITY
    PO BOX 600
    LORETTO,PA15940     		NONE PC PROGRAM SUPPORT 77,985
    SAINT FRANCIS SCHOOL
    230 SOUTH 2ND STREET
    CLEARFIELD,PA16830     		NONE PC PROGRAM SUPPORT 25,000
    PROVIDENCE HEIGHTS ALPHA SCHOOL
    9000 BABCOCK BLVD
    ALLISON PARK,PA15101     		NONE PC PROGRAM SUPPORT 20,000
    MOUNT ALOYSIUS COLLEGE
    7373 ADMIRAL PERRY HWY
    CREESON,PA16630     		NONE PC PROGRAM SUPPORT 50,000
    MERCYHURST UNIVERSITY
    501 E 38TH STREET
    ERIE,PA16546     		NONE PC PROGRAM SUPPORT 60,000
    GANNON UNIVERSITY
    105 UNIVERSITY SQUARE
    ERIE,PA16541     		NONE PC PROGRAM SUPPORT 25,000
    EXTRA MILE EDUCATION FOUNDATION
    111 BOULEVARD OF THE ALLIES
    PITTSBURGH,PA15222     		NONE PC PROGRAM SUPPORT 25,000
    DUQESNE UNIVERSITY
    600 FORBES AVENUE
    PITTSBURGH,PA15282     		NONE PC PROGRAM SUPPORT 105,500
    DUBOIS AREA CATHOLIC SCHOOL INC
    PO BOX 567
    DUBOIS,PA15801     		NONE PC PROGRAM SUPPORT 64,127
    DIOCESE OF ERIE ST MARK CATHOLIC
    CENTER
    PO BOX 10397
    ERIE,PA16514     		NONE PC PROGRAM SUPPORT 36,000
    CROSSROADS FOUNDATION
    29115 WEBSTER AVENUE
    PITTSBURGH,PA15219     		NONE PC PROGRAM SUPPORT 30,000
    PENN HIGHLANDS ELK
    763 JOHNSONBURG ROAD
    ST MARYS,PA15857     		NONE PC PROGRAM SUPPORT 200,000
    CARLOW UNIVERSITY
    3333 FIFTH AVENUE
    PITTSBURGH,PA15213     		NONE PC PROGRAM SUPPORT 25,000
    ELK CNTY CATHOLIC SCHOOL SYSTEM
    600 MAURUS STREET
    ST MARYS,PA15857     		NONE PC PROGRAM SUPPORT 150,000
    DICKINSON CENTER INC
    4 ERIE AVENUE SUITE 302
    ST MARYS,PA15857     		NONE PC PROGRAM SUPPORT 85,515
    COMMUNITY NURSES INC
    757 JOHNSONBURG ROAD STE 200
    ST MARYS,PA15857     		NONE PC PROGRAM SUPPORT 96,754
    COMMUNITY EDUCATION COUNCIL
    4 ERIE AVENUE SUITE 200
    ST MARYS,PA15857     		NONE PC PROGRAM SUPPORT 25,000
    ST MARY'S CAVALIER BASKETBALL
    PO BOX 964
    ST MARYS,PA15857     		NONE PC PROGRAM SUPPORT 25,000
    JEWISH ASSOCIATION ON AGING
    200 JHF DRIVE
    PITTSBURGH,PA15217     		NONE PC PROGRAM SUPPORT 2,500
    GREATER PITTSBURGH COMMUNITY
    FOOD BANK
    1 N LINDEN STREET
    DUQUESNE,PA15110     		NONE PC PROGRAM SUPPORT 2,500
    BISHOP CANEVIN HIGH SCHOOL
    2700 MORANGE ROAD
    PITTSBURGH,PA15205     		NONE PC PROGRAM SUPPORT 5,000
    PITTSBURGH MERCY HEALTH SYSTEM
    1200 REEDSDALE STREET
    PITTSBURGH,PA15233     		NONE PC PROGRAM SUPPORT 5,000
    Total .................................bullet 3a 2,469,169
    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....     14 981,457  
    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 2,467,638  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     14 5,007  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,454,102  
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,454,102
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
     
    Employer identification number

    25-6168159
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
          		Employer identification number

    25-6168159
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ANTONIO J PALUMBO 121602
     

       
    620 LIBERTY AVENUE
     
    PITTSBURGH, PA152222705

    		$632,275


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
          		Employer identification number

    25-6168159
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
          		Employer identification number

    25-6168159
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 InvestmentsOtherSchedule2
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 6,223,714 6,191,572
    MUTUAL FUNDS - EQUITY AT COST 6,668,663 10,228,639
    SMITHFIELD EQUITIES AT COST 14,017,780 18,000,508

    TY 2014 LegalFeesSchedule
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 6,915     6,915


    TY 2014 OtherAssetsSchedule
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LIMITED PARTNERSHIP 2,668,027 1,637,539 2,154,842


    TY 2014 OtherDecreasesSchedule
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 7,323 0   7,323
    OTHER NON-ALLOCABLE EXPENSE - 19,830 0   19,830
    OTHER NON-ALLOCABLE EXPENSE - 19,680 0   19,680
    MAP MANAGEMENT FEES 32,692 32,692   0
    OFFICE EXPENSES 956 0   956
    TRANSACTION CHARGES 21 21   0
    LIABILITY INSURANCE FEES 5,796 0   5,796
    MISCELLANEOUS FEES 3,895 0   0
    PARTNERSHIP - EXPENSE   8,806   0


    TY 2014 OtherIncomeSchedule2
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND FROM PRIOR YEAR 5,007 0  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 129,645 129,645    


    TY 2014 SubstantialContributorsSch
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Name Address
     
          		620 LIBERTY AVENUE
    PITTSBURGH,PA152222705


    TY 2014 TaxesSchedule
    Name:
    AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST
    EIN: 25-6168159
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,310 7,310   0
    FEDERAL ESTIMATES - PRINCIPAL 38,175 0   0