TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
EMMA R FOX CHAR TRUST

Number and street (or P.O. box number if mail is not delivered to street address)C/O PNC BANK NA PO BOX 609 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

34-6511198

B Telephone number (see instructions)

(216) 257-4701

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$9,591,238J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	212,260		212,260
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		509,867
b	Gross sales price for all assets on line 6a 6,458,602
7	Capital gain net income (from Part IV, line 2)...			509,867
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	722,127		722,127
13	Compensation of officers, directors, trustees, etc.	41,213		20,606		20,606
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,618	0	0	2,618
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,715	320		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,746		20,926	0	23,424
25	Contributions, gifts, grants paid........	405,800				405,800
26	Total expenses and disbursements. Add lines 24 and 25	467,546		20,926	0	429,224
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	254,581
b	Net investment income (if negative, enter -0-)			701,201
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	311,930	532,626	532,626
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,112,412	4,388,488	6,146,838
	c	Investments—corporate bonds (attach schedule)........	3,186,848	2,947,000	2,911,774
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,611,190	7,868,114	9,591,238
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	7,611,190	7,868,114
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	7,611,190	7,868,114
	31	Total liabilities and net assets/fund balances (see instructions)..	7,611,190	7,868,114

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	7,611,190
2	Enter amount from Part I, line 27a.....................	2	254,581
3	Other increases not included in line 2 (itemize)	3	3,000
4	Add lines 1, 2, and 3..........................	4	7,868,771
5	Decreases not included in line 2 (itemize)	5	657
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,868,114

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	500. BAXTER INTERNATIONAL INC			2014-01-01
b	966. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
c	2084. FORD MTR CO DEL COM PAR $0.01			2014-01-01
d	11.3 GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-01-01
e	5000. USA TREASURY NOTES 02.625% DUE 11/15/2020		2013-04-01	2014-01-07
	. LOCKHEED MARTIN CORP		2000-12-31	2014-01-08
	. PHARMACIA CORPORATION MERGED 04/16/2003 SEE XXX-XX-XXXX		2000-12-31	2014-01-09
	10000. BANK OF NEW YORK MELLON NTS		2009-11-06	2014-01-13
	5000. GENERAL ELEC CAPT CORP SUBORD		2013-08-14	2014-01-13
	5000. GENERAL ELEC CAP CORP SR UNSEC		2010-03-16	2014-01-13
	10000. USA TREASURY NOTES 02.625% DUE 11/15/2020		2013-04-01	2014-01-15
	190. BEST BUY INC		2013-09-19	2014-01-17
	570. BEST BUY INC		2013-09-19	2014-01-17
	10000. AMHEUSER-BUSCH INBEV WOR COM GTD		2013-08-08	2014-01-22
	5000. JPMORGAN CHASE & CO SUB NT		2011-01-12	2014-01-24
	1115.07 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2013-12-20	2014-01-27
	1438.556 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2006-03-06	2014-01-27
	10000. BB&T CORPORATION SER MTN SR NTS CALL 2/22/17@100		2012-03-20	2014-01-28
	650. EBAY INC		2011-02-15	2014-01-28
	15000. JOHNSON CONTROLS INC SR NOTES 5.00% DUE 03/30/2020		2010-03-04	2014-01-29
	9.31 GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-01-31
	5000. GOOGLE INC SR UNSEC		2012-08-29	2014-01-31
	10000. INTEL CORP SR UNSEC		2013-02-13	2014-01-31
	5000. INTEL CORP SR UNSECD		2012-12-04	2014-01-31
	10000. CISCO SYSTEMS INC SR NTS		2013-05-21	2014-02-04
	10000. CORNING INC SR UNSEC		2013-06-17	2014-02-04
	5000. INTL PAPER CO SR UNSEC		2011-05-05	2014-02-04
	5000. USA TREASURY NOTES 02.625% DUE 11/15/2020		2013-04-01	2014-02-04
	10000. PROCTER & GAMBLE CO/THE SR UNSECD		2012-02-01	2014-02-06
	451. CITIGROUP INC			2014-02-07
	563. CITIGROUP INC			2014-02-07
	5000. RABOBANK NEDERLAND UTREC ISIN US21686CAD20 SEDOL B5MKX70		2012-02-01	2014-02-07
	10000. PHILIPS ELECTRONICS NV ISIN US500472AF27 SEDOL B7PDB65		2012-03-13	2014-02-19
	590. OMNICARE INC			2014-02-20
	140. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-02-20
	5000. JOHN DEERE CAPITAL CORP SR UNSECD		2013-12-03	2014-02-25
	5000. JOHNSON & JOHNSON SR UNSEC		2012-05-15	2014-02-25
	10000. MICROSOFT CORP SR UNSEC		2013-04-25	2014-02-25
	5000. INTL PAPER CO SR UNSEC		2011-05-05	2014-02-26
	50000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2013-06-07	2014-02-27
	9.18 GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-02-28
	10000. BAXTER INTERNATIONAL INC SR UNSECD		2013-04-17	2014-03-04
	250. NU SKIN ENTERPRISES INC			2014-03-05
	300. PROCTER & GAMBLE CO			2014-03-05
	10. PROCTER & GAMBLE CO		2012-11-29	2014-03-05
	10000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2013-06-07	2014-03-05
	15000. GLAXOSMITHKLINE CAPITAL ISIN US377373AD71 SEDOL B84G0G5		2012-05-02	2014-03-06
	10000. MERCK & CO INC SR UNSEC		2013-04-17	2014-03-06
	10000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244		2011-06-06	2014-03-06
	10000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2012-08-20	2014-03-06
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2014-02-27	2014-03-06
	5000. SAFEWAY INC SR UNSEC		2010-10-05	2014-03-07
	5000. NEWS AMERICA INC EXCH 4/06/2015 SEE 90131HAR6		2013-08-19	2014-03-11
	200. CELGENE CORP		2013-08-29	2014-03-12
	110. PVH CORP		2012-10-17	2014-03-12
	5000. SAFEWAY INC SR UNSEC		2010-12-03	2014-03-12
	180. PVH CORP			2014-03-13
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2014-02-27	2014-03-13
	5000. NEWS AMERICA INC EXCH 4/06/2015 SEE 90131HAR6		2013-08-19	2014-03-17
	35000. USA TREASURY NOTES 00.250% DUE 01/31/2015		2013-06-07	2014-03-17
	15000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016		2013-04-03	2014-03-19
	15000. LOWES COMPANIES INC NTS		2010-04-12	2014-03-19
	50. PPG INDS INC COM		2013-10-29	2014-03-19
	60. PPG INDS INC COM		2013-10-29	2014-03-19
	120. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-20
	320. CHUBB CORP COM			2014-03-20
	10000. HEWLETT-PACKARD CO SENIOR NTS			2014-03-20
	160. PPG INDS INC COM			2014-03-20
	80. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-21
	200. CHUBB CORP COM		2009-06-05	2014-03-21
	10000. QUEST DIAGNOSTIC INC COMPANY GUARNT		2012-10-10	2014-03-24
	5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020		2012-10-11	2014-03-27
	5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020		2013-09-25	2014-03-27
	66.42 GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-03-31
	720. HALLIBURTON CO			2014-03-31
	20000. GENERAL ELECTRIC CO SR UNSECD			2014-04-02
	500. NIKE INC CL B		2013-03-13	2014-04-02
	5000. PETROLEOS MEXICANOS COM GTD ISIN US71654QAW24		2014-01-15	2014-04-02
	190. GOLDMAN SACHS GROUP INC COM			2014-04-10
	50. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	10000. VERIZON COMMUNICATIONS SR UNSEC		2013-04-16	2014-04-16
	1851.664 PERKINS MID CAP VALUE FUND FUND CLASS I FD 1167			2014-04-17
	12196.181 PERKINS MID CAP VALUE FUND FUND CLASS I FD 1167			2014-04-17
	. HEALTHSOUTH CORP COM		2000-12-31	2014-04-21
	10000. BOEING CAPITAL CORP SR UNSEC CALL 7/15/18 @100		2011-07-28	2014-04-23
	10000. MCDONALDS CORP SER MTN SR UNSEC		2012-05-23	2014-04-23
	15000. NORTHERN TRUST CORP SR UNSEC		2012-07-30	2014-04-23
	5000. USA TREASURY NOTES 02.000% DUE 02/15/2022		2012-05-10	2014-04-23
	5000. USA TREASURY NOTES 02.000% DUE 02/15/2022		2014-02-19	2014-04-23
	10000. AUTODESK INC UNSC		2013-01-09	2014-04-25
	5000. NEWMONT MINING CORP CO GTD CALL 12/15/21 @100		2013-04-29	2014-04-25
	9.14 GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-04-30
	2180. FIFTH THIRD BANCORP			2014-05-01
	10000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2014-02-27	2014-05-01
	370. HERSHEY FOODS CORP COM			2014-05-06
	220. HERSHEY FOODS CORP COM			2014-05-07
	5000. DIRECTV HLDG/FIN INC CO GUARNT		2014-03-17	2014-05-09
	140. ALLERGAN INC		2009-06-08	2014-05-13
	180. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-05-13
	1120. COCACOLA CO			2014-05-15
	25000. JOHNSON & JOHNSON SR UNSEC		2012-05-15	2014-05-15
	5000. DARDEN RESTAURANTS INC SR UNSECD CALL 08/01/22 @100		2012-10-03	2014-05-16
	5000. CITIGROUP INC SR NTS		2012-10-25	2014-05-20
	5000. PROLOGIS LP CALL 05/15/2023 @ 100.000 COGT		2013-08-08	2014-05-21
	350. CHEVRON CORPORATION		2010-07-16	2014-05-22
	9.22 GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-05-31
	10000. USA TREASURY NOTES 02.625% DUE 11/15/2020		2013-04-01	2014-06-02
	35000. USA TREASURY NOTES 02.125% DUE 08/15/2021			2014-06-02
	50000. USA TREASURY NOTES 01.625% DUE 08/15/2022			2014-06-02
	253. METHANEX CORP SEDOL 2654416			2014-06-03
	247. METHANEX CORP SEDOL 2654416		2013-11-19	2014-06-04
	480. B/E AEROSPACE INC			2014-06-05
	40. GOOGLE INC-CL C			2014-06-05
	30. GOOGLE INC-CL C			2014-06-05
	5000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2014-05-21	2014-06-17
	5000. ADVANCE AUTO PARTS INC CO GUARNT		2014-01-07	2014-06-18
	5000. DARDEN RESTAURANTS INC SR UNSECD CALL 08/01/22 @100		2012-10-03	2014-06-24
	5000. EQT CORP NTS		2012-10-19	2014-06-25
	10000. KRAFT FOODS INC SR UNSEC		2012-07-30	2014-06-25
	5000. NEWMONT MINING CORP CO GTD CALL 12/15/21 @100		2013-04-30	2014-06-25
	10000. VERIZON COMMUNICATIONS SR UNSEC			2014-06-25
	330. YAHOO! INC COM		2013-07-22	2014-06-25
	390. YAHOO! INC COM		2013-07-22	2014-06-25
	290. YAHOO! INC COM		2013-07-22	2014-06-25
	5000. BANK OF NOVA SCOTIA CALL 11/18/2017 @ 100.000 UNSC		2012-12-11	2014-06-26
	5000. EQT CORP NTS		2012-10-19	2014-06-26
	5000. USA TREASURY NOTES 03.000% DUE 09/30/2016		2012-12-31	2014-06-26
	5000. USA TREASURY NOTE 01.500% DUE 08/31/2018		2013-04-01	2014-06-26
	25000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2013-06-07	2014-06-27
	9.26 GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-06-30
	10000. USA TREASURY NOTES 01.375% DUE 01/31/2019		2014-06-02	2014-06-30
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022		2014-06-25	2014-06-30
	10000. ORACLE CORP UNSC		2013-07-31	2014-07-01
	10000. CONAGRA FOODS INC NTS		2013-02-13	2014-07-02
	10000. FIFTH THIRD BANCORP CALL 12/16/2023 @ 100.000 SUB		2014-01-13	2014-07-09
	5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55		2013-12-03	2014-07-10
	120. SHIRE PLC SPONSORED ADR			2014-07-11
	80. SHIRE PLC SPONSORED ADR			2014-07-11
	10000. USA TREASURY NOTES 02.625% DUE 11/15/2020		2013-04-01	2014-07-17
	5000. USA TREASURY NOTES 02.625% DUE 11/15/2020		2014-02-04	2014-07-17
	237. SHIRE PLC SPONSORED ADR			2014-07-18
	15000. TARGET CORP SR UNSEC		2011-10-04	2014-07-18
	200. ALLERGAN INC		2009-06-08	2014-07-22
	5000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55		2013-12-03	2014-07-22
	10000. AT&T INC CALL 12/11/2023 @ 100.000 UNSC		2014-03-06	2014-07-24
	10000. ABBEY NATL TREASURY SERV SEDOL ISIN US002799AL89		2013-08-20	2014-07-24
	10000. AETNA INC SR UNSECD		2012-11-02	2014-07-24
	15000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT		2014-06-17	2014-07-24
	5000. AMERICAN EXPRESS CO UNSC		2013-05-15	2014-07-24
	10000. AMERICAN EXPRESS CREDIT UNSC			2014-07-24
	5000. AMERICAN HONDA FINANCE UNSC		2013-10-03	2014-07-24
	15000. AMGEN INC SR UNSEC CALL 08/15/2021 @100		2013-11-13	2014-07-24
	10000. AMPHENOL CORP SR UNSEC CALL 11/01/21 @100			2014-07-24
	10000. ANHEUSER-BUSCH INBEV FIN COGT		2014-01-22	2014-07-24
	10000. APPLE INC UNSC		2013-04-30	2014-07-24
	5000. ASSURANT INC UNSC		2013-03-25	2014-07-24
	10000. BB&T CORPORATION SER MTN CALL 01/02/19 @100 UNSC		2014-01-28	2014-07-24
	5000. BP CAPITAL MARKETS PLC ISIN US05565QBZ00 SEDOL B87XBL5		2012-05-02	2014-07-24
	5000. BP CAPITAL MARKETS PLC SEDOL ISIN US05565QCE61		2013-05-07	2014-07-24
	5000. BNP PARIBAS SEDOL ISIN US05574LPT97		2013-08-13	2014-07-24
	5000. BNP PARIBAS SEDOL ISIN US05574LTW80		2013-12-05	2014-07-24
	5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020		2013-09-25	2014-07-24
	10000. BANK OF AMERICA CORP SER MTN UNSC		2013-03-19	2014-07-24
	15000. BANK OF MONTREAL ISIN US06366RHB42 NOTES		2012-09-04	2014-07-24
	15000. BERKSHIRE HATHAWAY INC SR UNSEC		2013-02-13	2014-07-24
	10000. BOSTON PROPERTIES LP NOTES		2014-01-13	2014-07-24
	20000. BURLINGTN NORTH SANTA FE SR UNSCED CALL 12/15/21 @100		2014-03-19	2014-07-24
	5000. BURLINGTON NORTH SANTA FE DEBENTURES CALL 06/01/22 @100		2012-08-16	2014-07-24
	5000. CANADIAN IMPERIAL BANK UNSC ISIN US136069FV81		2013-07-15	2014-07-24
	5000. CAPITAL ONE FINANCIAL CO SUB NTS		2014-06-26	2014-07-24
	10000. CAPITAL ONE FINANCIAL CO SUB NTS		2013-05-17	2014-07-24
	5000. CARNIVAL CORP SEDOL ISIN US143658BA91		2013-10-09	2014-07-24
	5000. CATERPILLAR INC SR UNSEC		2013-12-04	2014-07-24
	10000. CINTAS CORP NO.2 COMP GUARNT		2011-05-19	2014-07-24
	10000. CISCO SYSTEMS INC UNSC		2014-02-24	2014-07-24
	15000. CITIGROUP INC BDS			2014-07-24
	10000. CITIGROUP INC NOTES		2014-05-20	2014-07-24
	10000. COCA-COLA CO/THE UNSC		2013-12-03	2014-07-24
	5000. RABOBANK NEDERLAND UTREC ISIN US21686CAD20 SEDOL B5MKX70		2012-02-01	2014-07-24
	20000. JOHN DEERE CAPITAL CORP SERIES MTN SR UNSECD			2014-07-24
	5000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RVR10		2014-02-07	2014-07-24
	5000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RWY51		2014-05-22	2014-07-24
	10000. DIAGEO CAPITAL PLC SEDOL B8NXVL9 ISIN US25243YAU38		2013-04-25	2014-07-24
	15000. DIGITAL REALTY TRUST COMP GUAR		2014-07-17	2014-07-24
	15000. DIRECTV HOLDINGS/FING COM GTD CALL 11/15/20 @ 100			2014-07-24
	10000. WALT DISNEY COMPANY NTS SERIES B		2011-08-18	2014-07-24
	5000. DISCOVERY COMMUNICTIONS COMP GUARNT		2011-06-13	2014-07-24
	10000. DOMINION RESOURCES INC SR UNSEC		2013-04-15	2014-07-24
	10000. EMC CORP UNSC			2014-07-24
	10000. EQT CORP SR NOTES			2014-07-24
	10000. EBAY INC SR UNSEC		2014-02-04	2014-07-24
	20000. EXELON GENERATION CO LLC SR UNSEC CALL 07/01/20 @100			2014-07-24
	35000. EXXON MOBIL CORPORATION UNSC		2014-03-17	2014-07-24
	15000. FEDERAL HOME LOAN MTG CORP NOTES		2013-07-10	2014-07-24
	10000. FREEPORT - MCMORGAN C & G SR UNSECD CALL 12/01/21 @100			2014-07-24
	1130. GOVT NATL MTG ASSN POOL 352217		1997-07-02	2014-07-24
	25000. GENERAL ELEC CAP CORP SR UNSEC			2014-07-24
	15000. GILEAD SCIENCES INC CALL 01/01/2024 @ 100.000 UNSC			2014-07-24
	10000. GOLDCORP INC UNSC		2013-03-14	2014-07-24
	10000. GOLDMAN SACHS GROUP INC SR NOTES		2014-03-27	2014-07-24
	5000. GOLDMAN SACHS GROUP INC CALL 04/08/2024 @ 100.000 UNSC		2014-06-30	2014-07-24
	5000. GOLDMAN SACHS GROUP INC UNSC		2014-02-26	2014-07-24
	10000. GOOGLE INC SR UNSEC		2012-08-29	2014-07-24
	5000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280AK50 SEDOL B61GQ88		2011-03-30	2014-07-24
	10000. HASBRO INC NOTES		2010-04-14	2014-07-24
	5000. HEWLETT-PACKARD CO SENIOR NTS		2013-05-17	2014-07-24
	10000. HOME DEPOT INC SR UNSEC ST CONVENTION		2013-04-17	2014-07-24
	15000. INTEL CORP SR UNSECD			2014-07-24
	5000. JPMORGAN CHASE & CO SUB NT		2011-01-12	2014-07-24
	5000. JPMORGAN CHASE & CO NOTES		2013-03-20	2014-07-24
	5000. JPMORGAN CHASE & CO NTS		2013-04-24	2014-07-24
	5000. JPMORGAN CHASE & CO NTS		2014-01-24	2014-07-24
	5000. KINDER MORGAN ENER PART SR UNSEC		2013-04-01	2014-07-24
	5000. KINDER MORGAN ENER PART SR UNSEC		2014-02-19	2014-07-24
	5000. KINDER MORGAN ENER PART SR UNSEC		2013-04-02	2014-07-24
	10000. KROGER CO/THE SR NTS CALL 1/15/22 @ 100		2014-07-02	2014-07-24
	10000. LOCKHEED MARTIN CORP SR UNSEC		2013-10-18	2014-07-24
	15000. MASTERCARD INC UNSC		2014-04-23	2014-07-24
	10000. MCKESSON CORP UNSC		2014-03-05	2014-07-24
	5000. MEDTRONIC INC UNSC		2013-03-19	2014-07-24
	15000. MONDELEZ INTERNATIONAL CALL 01/01/2019 @ 100.000 UNSC		2014-06-25	2014-07-24
	5000. MORGAN STANLEY SR UNSEC		2012-03-22	2014-07-24
	10000. MORGAN STANLEY SUB NOTES		2013-06-04	2014-07-24
	15000. NBCUNIVERSAL MEDIA LLC WI SR UNSEC		2014-01-29	2014-07-24
	10000. NEXTERA ENERGY CAPITAL COMP GUARNT CALL 3/1/21 @100		2012-11-21	2014-07-24
	5000. NORTHEAST UTILITIES UNSC		2013-05-08	2014-07-24
	20000. ONTARIO (PROVINCE OF) SR UNSEC ISIN US68323ABJ25		2012-05-16	2014-07-24
	10000. ORACLE CORP SER NOTE UNSC		2014-06-30	2014-07-24
	10000. PPL CAPITAL FUNDING INC CO GUARNT CALL 09/01/22 @100		2012-10-22	2014-07-24
	5000. PACCAR FINANCIAL CORP UNSC SER MTN		2013-12-03	2014-07-24
	10000. PEPSICO INC SR UNSECD		2013-01-30	2014-07-24
	5000. PETROBRAS INTL FIN CO SEDOL B40CGR2 ISIN US71645WAR25		2014-03-11	2014-07-24
	10000. PETROLEOS MEXICANOS COM GTD ISIN US71654QAW24			2014-07-24
	10000. PROCTER & GAMBLE CO BDS		2014-02-05	2014-07-24
	10000. PROLOGIS INC SR UNSEC CALL 12/16/19 @100		2013-03-20	2014-07-24
	10000. REALTY INCOME CORP SR UNSECD CALL 07/15/22 @100		2013-04-02	2014-07-24
	5000. REPUBLIC SERVICES INC COMP GUARNT		2011-05-02	2014-07-24
	10000. ROYAL BANK OF CANADA SER MTN ISIN US78008T2C70		2012-03-07	2014-07-24
	30000. ROYAL BANK OF CANADA ISIN US78011DAC83 SEDOL B6W2NM8		2012-09-12	2014-07-24
	5000. SIMON PROPERTY GROUP LP SR UNSEC		2013-03-20	2014-07-24
	10000. TELEFONICA EMISIONES SAU CO GUARNT		2014-03-20	2014-07-24
	10000. TEVA PHARM FIN IV BV ISIN US88166JAA16 SEDOL B41H706		2013-09-19	2014-07-24
	10000. TIME WARNER INC COM GTD		2013-04-17	2014-07-24
	10000. TORONTO-DOMINION BANK SEDOL ISIN US89114QAS75		2014-06-26	2014-07-24
	10000. TOYOTA MTR CREDIT CORP SER MTN SR UNSEC		2013-10-15	2014-07-24
	10000. UNIONBANCAL CORP SR UNSEC		2014-05-01	2014-07-24
	10000. US BANCORP SER MTN CALL 06/15/22 @100			2014-07-24
	5000. US BANCORP SER MTN CALL 06/15/22 @100		2013-08-14	2014-07-24
	275000. USA TREASURY NOTES 03.000% DUE 09/30/2016			2014-07-24
	45000. USA TREASURY NOTES 03.000% DUE 09/30/2016		2013-10-10	2014-07-24
	150000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2013-06-07	2014-07-24
	10000. USA TREASURY NOTES 02.250% DUE 01/31/2015		2014-06-02	2014-07-24
	10000. USA TREASURY NOTES 01.250% DUE 08/31/2015		2012-08-15	2014-07-24
	50000. USA TREASURY NOTES 02.625% DUE 11/15/2020			2014-07-24
	160000. USA TREASURY NOTES 01.250% DUE 10/31/2015			2014-07-24
	85000. USA TREASURY NOTES 01.250% DUE 10/31/2015		2014-04-28	2014-07-24
	75000. USA TREASURY NOTE 01.500% DUE 08/31/2018			2014-07-24
	235000. USA TREASURY NOTE 01.500% DUE 08/31/2018			2014-07-24
	190000. USA TREASURY NOTES 00.875% DUE 12/31/2016		2013-12-12	2014-07-24
	175000. USA TREASURY NOTES 01.375% DUE 01/31/2019			2014-07-24
	20000. USA TREASURY NOTES 01.000% DUE 03/31/2017			2014-07-24
	10000. USA TREASURY NOTES 01.000% DUE 03/31/2017		2013-06-04	2014-07-24
	20000. USA TREASURY NOTES 01.625% DUE 08/15/2022			2014-07-24
	195000. USA TREASURY NOTES 00.375% DUE 01/15/2016		2013-02-11	2014-07-24
	320000. USA TREASURY NOTES 00.250% DUE 01/31/2015		2013-06-07	2014-07-24
	10000. USA TREASURY NOTES 02.500% DUE 08/15/2023		2014-07-09	2014-07-24
	10000. UNITEDHEALTH GROUP INC SR UNSECD		2012-10-17	2014-07-24
	5000. VERIZON COMMUNICATIONS SR UNSEC		2013-04-03	2014-07-24
	20000. VERIZON COMMUNICATIONS UNSC			2014-07-24
	10000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC		2013-03-13	2014-07-24
	5000. VODAFONE GROUP PLC UNSC		2013-02-11	2014-07-24
	15000. WAL-MART STORES INC SR UNSEC		2013-02-13	2014-07-24
	15000. WELLPOINT INC SR UNSECD		2012-09-05	2014-07-24
	10000. WELLS FARGO & COMPANY SER M SUBR		2013-02-13	2014-07-24
	5000. WELLS FARGO & COMPANY SER MTN SUB		2014-05-27	2014-07-24
	10000. WESTPAC BANKING CORP SEDOL BCJ52J2 ISIN US961214CC58		2013-07-24	2014-07-24
	15000. WILLIAMS PARTNERS LP SR UNSEC		2013-06-12	2014-07-24
	10000. XILINX INC UNSC		2014-03-06	2014-07-24
	10000. XLIT LTD SEDOL ISIN US98420EAA38			2014-07-24
	5000. YUM BRANDS INC SR UNSEC CALL 8/1/21 @100		2011-08-22	2014-07-24
	497.719 GOLDMAN SACHS MID CAP VALUE FD CL I		2014-04-17	2014-07-25
	143.07 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS			2014-07-25
	33.499 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2013-12-06	2014-07-25
	748.705 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2013-12-06	2014-07-25
	39.193 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2009-07-23	2014-07-25
	3184.713 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2006-03-06	2014-07-25
	189.51 PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS I		2013-12-20	2014-07-25
	775.447 PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS I		2006-12-21	2014-07-25
	904.411 PNC MULTI-FACTOR SMALL CAP GROWTH FUND		1998-07-29	2014-07-25
	34.581 PNC MULTI-FACTOR SMALL CAP GROWTH FUND		2013-12-20	2014-07-25
	5000. XEROX CORPORATION SR NTS		2010-07-27	2014-07-25
	. CITIGROUP INC		2000-12-31	2014-07-31
	740. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	330. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	430. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	500. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	248. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	102. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	50. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	20. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	497. MICROSOFT CORP			2014-08-28
	173. MICROSOFT CORP		2014-02-07	2014-08-28
	. PHARMACIA CORPORATION MERGED 04/16/2003 SEE XXX-XX-XXXX		2000-12-31	2014-09-02
	750. DELTA AIR LINES INC			2014-09-11
	430. UNITED TECHNOLOGIES CORP COM			2014-09-11
	16. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	327. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	232. SUNTRUST BANKS INC COM			2014-09-12
	51. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	52. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	142. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	. CITIGROUP INC PFD 8.125% SERIES AA		2000-12-31	2014-09-17
	10. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	130. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	570. CROWN HOLDINGS INC			2014-09-22
	125. CBS CORP CLASS B WI		2013-05-17	2014-09-25
	515. CBS CORP CLASS B WI			2014-09-25
	450. ORACLE CORP		2013-11-26	2014-09-30
	530. ORACLE CORP		2013-02-21	2014-09-30
	350. ORACLE CORP			2014-09-30
	260. ORACLE CORP		2013-10-21	2014-09-30
	340. COCA COLA ENTERPRISES			2014-10-13
	200. EOG RES INC		2013-07-25	2014-10-13
	170. MANPOWER GROUP INC			2014-10-13
	550. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	390. MANPOWER GROUP INC			2014-10-14
	420. HELMERICH & PAYNE INC COM			2014-11-17
	879. QUANTA SVCS INC			2014-12-12
	21. QUANTA SVCS INC		2014-03-20	2014-12-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34,556	36,690	-2,134
b	14,829	16,455	-1,626
c	31,842	34,575	-2,733
d	11	11
e	5,100	5,463	-363
	157		157
	89		89
	11,047	9,981	1,066
	5,659	5,432	227
	5,786	5,130	656
	10,224	10,927	-703
	4,750	7,419	-2,669
	14,249	22,256	-8,007
	11,266	11,318	-52
	5,697	5,496	201
	21,833	21,588	245
	28,167	19,694	8,473
	10,243	9,924	319
	34,456	22,367	12,089
	16,757	14,931	1,826
	9	9
	5,338	5,600	-262
	10,160	10,425	-265
	4,987	4,995	-8
	11,127	11,510	-383
	10,961	10,983	-22
	6,291	6,011	280
	5,193	5,463	-270
	10,000	10,000
	22,081	19,291	2,790
	27,668	22,308	5,360
	5,341	5,162	179
	10,270	10,072	198
	35,051	34,840	211
	23,857	12,292	11,565
	5,007	5,005	2
	5,002	5,026	-24
	10,890	11,480	-590
	6,315	6,011	304
	50,979	51,631	-652
	9	9
	9,357	9,944	-587
	19,363	33,341	-13,978
	23,320	22,239	1,081
	777	696	81
	10,189	10,326	-137
	14,685	14,898	-213
	10,694	11,333	-639
	10,720	10,068	652
	9,316	9,831	-515
	4,658	4,692	-34
	5,088	5,056	32
	4,764	4,552	212
	31,550	28,479	3,071
	13,414	10,776	2,638
	5,106	4,831	275
	20,985	17,629	3,356
	4,679	4,692	-13
	4,790	4,552	238
	35,037	35,000	37
	16,173	17,024	-851
	16,653	14,973	1,680
	9,865	9,209	656
	11,714	11,051	663
	18,155	17,471	684
	27,398	13,793	13,605
	10,366	10,145	221
	31,158	29,043	2,115
	12,088	11,647	441
	17,211	8,225	8,986
	10,000	10,079	-79
	5,699	5,802	-103
	5,699	5,632	67
	66	67	-1
	42,395	30,307	12,088
	19,304	19,217	87
	37,291	27,323	9,968
	5,663	5,550	113
	29,747	27,939	1,808
	7,828	7,297	531
	10,937	11,488	-551
	43,829	42,255	1,574
	288,684	268,501	20,183
	175		175
	10,476	9,951	525
	9,964	9,905	59
	14,284	14,958	-674
	4,846	5,059	-213
	4,846	4,854	-8
	10,079	9,972	107
	4,732	4,960	-228
	9	9
	44,427	31,227	13,200
	9,384	9,383	1
	35,540	17,520	18,020
	21,260	10,319	10,941
	5,501	5,387	114
	22,619	6,308	16,311
	23,337	15,792	7,545
	45,490	32,030	13,460
	25,000	25,131	-131
	4,795	5,018	-223
	5,355	5,545	-190
	5,223	4,987	236
	43,321	25,113	18,208
	9	9
	10,405	10,927	-522
	35,025	34,350	675
	47,477	46,619	858
	14,540	16,373	-1,833
	14,116	15,813	-1,697
	47,308	30,314	16,994
	22,153	6,844	15,309
	16,615	13,916	2,699
	4,970	5,015	-45
	5,692	5,531	161
	4,775	5,018	-243
	6,237	6,263	-26
	11,480	12,029	-549
	4,831	4,954	-123
	11,013	11,393	-380
	10,963	9,239	1,724
	12,925	10,919	2,006
	9,640	8,119	1,521
	4,991	4,994	-3
	6,255	6,263	-8
	5,273	5,466	-193
	5,022	5,176	-154
	25,319	25,815	-496
	9	9
	9,882	9,902	-20
	4,741	4,729	12
	10,164	10,047	117
	11,974	12,548	-574
	10,394	9,974	420
	4,900	4,724	176
	29,792	13,675	16,117
	19,861	6,316	13,545
	10,370	10,927	-557
	5,185	5,194	-9
	61,009	15,809	45,200
	15,000	14,988	12
	34,230	9,012	25,218
	4,910	4,724	186
	10,345	9,917	428
	10,418	9,978	440
	9,981	9,952	29
	15,146	14,979	167
	4,966	4,992	-26
	10,057	10,032	25
	5,067	4,981	86
	15,876	15,351	525
	10,298	10,173	125
	10,285	9,998	287
	9,481	9,987	-506
	5,024	4,991	33
	10,086	9,960	126
	5,063	5,000	63
	4,946	4,986	-40
	5,107	4,991	116
	5,006	4,995	11
	5,725	5,632	93
	9,859	9,938	-79
	15,064	15,000	64
	16,063	16,055	8
	11,490	11,353	137
	20,071	19,538	533
	4,989	4,979	10
	5,026	5,000	26
	5,517	5,533	-16
	11,033	11,437	-404
	5,241	4,987	254
	5,399	5,241	158
	10,301	9,992	309
	10,145	9,982	163
	15,459	15,791	-332
	11,377	11,460	-83
	10,002	10,012	-10
	5,274	5,162	112
	19,992	20,009	-17
	5,004	5,010	-6
	4,981	4,998	-17
	9,582	10,032	-450
	16,734	16,796	-62
	16,339	14,884	1,455
	11,440	12,287	-847
	5,371	4,969	402
	10,951	11,571	-620
	10,043	9,981	62
	10,915	10,906	9
	9,613	9,388	225
	20,971	18,569	2,402
	34,974	35,000	-26
	14,962	14,387	575
	9,943	9,984	-41
	1,232	1,145	87
	27,843	27,508	335
	15,406	15,002	404
	10,009	9,975	34
	11,299	11,195	104
	5,015	4,993	22
	5,082	4,985	97
	10,695	11,200	-505
	5,678	5,029	649
	11,317	10,888	429
	5,360	5,067	293
	11,136	11,652	-516
	14,580	14,197	383
	5,616	5,496	120
	5,500	5,631	-131
	4,907	4,973	-66
	4,907	4,657	250
	5,714	6,003	-289
	5,146	5,084	62
	5,146	5,361	-215
	10,108	10,094	14
	10,396	10,054	342
	15,158	15,024	134
	10,012	10,000	12
	4,956	4,993	-37
	15,013	15,097	-84
	5,418	4,988	430
	10,709	10,285	424
	16,495	16,149	346
	10,822	11,264	-442
	4,879	4,997	-118
	20,107	19,996	111
	9,989	9,986	3
	10,115	10,212	-97
	5,055	5,000	55
	9,929	10,099	-170
	5,199	4,994	205
	11,380	11,073	307
	10,593	10,814	-221
	11,963	12,231	-268
	9,846	9,874	-28
	5,331	4,998	333
	10,041	9,997	44
	29,843	29,997	-154
	5,483	5,596	-113
	11,091	10,756	335
	10,259	9,861	398
	10,092	10,549	-457
	9,948	9,988	-40
	10,398	10,041	357
	10,280	10,205	75
	9,871	10,034	-163
	4,936	4,704	232
	289,373	296,463	-7,090
	47,352	48,080	-728
	151,699	154,893	-3,194
	10,113	10,143	-30
	10,122	10,252	-130
	51,836	51,146	690
	162,156	160,100	2,056
	86,146	86,302	-156
	75,091	74,921	170
	235,285	240,283	-4,998
	190,609	190,950	-341
	172,430	172,894	-464
	20,078	19,935	143
	10,039	10,096	-57
	19,003	18,261	742
	195,206	194,962	244
	320,325	320,000	325
	10,070	9,995	75
	9,997	10,031	-34
	5,492	5,649	-157
	22,336	22,257	79
	9,841	9,956	-115
	4,954	4,977	-23
	16,119	16,465	-346
	15,097	14,994	103
	9,976	10,003	-27
	5,061	4,995	66
	10,162	9,970	192
	16,852	16,692	160
	10,026	9,931	95
	10,029	9,968	61
	5,157	4,981	176
	24,000	22,661	1,339
	4,540	3,379	1,161
	1,063	988	75
	23,756	22,087	1,669
	1,244	664	580
	65,000	43,599	21,401
	3,731	3,565	166
	15,269	14,354	915
	17,048	11,088	5,960
	652	640	12
	5,434	5,656	-222
	165		165
	39,424	38,018	1,406
	31,490	31,991	-501
	29,179	31,213	-2,034
	19,447	19,518	-71
	9,582	9,681	-99
	3,941	3,982	-41
	5,159	3,227	1,932
	2,063	1,291	772
	22,260	20,085	2,175
	7,750	6,325	1,425
	22		22
	29,659	16,244	13,415
	46,644	19,813	26,831
	625	608	17
	12,791	12,431	360
	9,088	8,785	303
	1,997	1,928	69
	2,030	1,965	65
	5,558	5,367	191
	66		66
	470	505	-35
	6,058	6,569	-511
	26,246	28,526	-2,280
	6,760	6,385	375
	27,822	25,881	1,941
	17,212	15,785	1,427
	20,272	18,207	2,065
	13,405	6,979	6,426
	9,958	8,579	1,379
	13,904	16,190	-2,286
	17,145	14,679	2,466
	10,436	14,116	-3,680
	22,061	26,073	-4,012
	23,611	31,233	-7,622
	32,763	27,011	5,752
	23,598	32,320	-8,722
	569	764	-195
			113,511

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			-2,134
b			-1,626
c			-2,733
d
e			-363
			157
			89
			1,066
			227
			656
			-703
			-2,669
			-8,007
			-52
			201
			245
			8,473
			319
			12,089
			1,826

			-262
			-265
			-8
			-383
			-22
			280
			-270

			2,790
			5,360
			179
			198
			211
			11,565
			2
			-24
			-590
			304
			-652

			-587
			-13,978
			1,081
			81
			-137
			-213
			-639
			652
			-515
			-34
			32
			212
			3,071
			2,638
			275
			3,356
			-13
			238
			37
			-851
			1,680
			656
			663
			684
			13,605
			221
			2,115
			441
			8,986
			-79
			-103
			67
			-1
			12,088
			87
			9,968
			113
			1,808
			531
			-551
			1,574
			20,183
			175
			525
			59
			-674
			-213
			-8
			107
			-228

			13,200
			1
			18,020
			10,941
			114
			16,311
			7,545
			13,460
			-131
			-223
			-190
			236
			18,208

			-522
			675
			858
			-1,833
			-1,697
			16,994
			15,309
			2,699
			-45
			161
			-243
			-26
			-549
			-123
			-380
			1,724
			2,006
			1,521
			-3
			-8
			-193
			-154
			-496

			-20
			12
			117
			-574
			420
			176
			16,117
			13,545
			-557
			-9
			45,200
			12
			25,218
			186
			428
			440
			29
			167
			-26
			25
			86
			525
			125
			287
			-506
			33
			126
			63
			-40
			116
			11
			93
			-79
			64
			8
			137
			533
			10
			26
			-16
			-404
			254
			158
			309
			163
			-332
			-83
			-10
			112
			-17
			-6
			-17
			-450
			-62
			1,455
			-847
			402
			-620
			62
			9
			225
			2,402
			-26
			575
			-41
			87
			335
			404
			34
			104
			22
			97
			-505
			649
			429
			293
			-516
			383
			120
			-131
			-66
			250
			-289
			62
			-215
			14
			342
			134
			12
			-37
			-84
			430
			424
			346
			-442
			-118
			111
			3
			-97
			55
			-170
			205
			307
			-221
			-268
			-28
			333
			44
			-154
			-113
			335
			398
			-457
			-40
			357
			75
			-163
			232
			-7,090
			-728
			-3,194
			-30
			-130
			690
			2,056
			-156
			170
			-4,998
			-341
			-464
			143
			-57
			742
			244
			325
			75
			-34
			-157
			79
			-115
			-23
			-346
			103
			-27
			66
			192
			160
			95
			61
			176
			1,339
			1,161
			75
			1,669
			580
			21,401
			166
			915
			5,960
			12
			-222
			165
			1,406
			-501
			-2,034
			-71
			-99
			-41
			1,932
			772
			2,175
			1,425
			22
			13,415
			26,831
			17
			360
			303
			69
			65
			191
			66
			-35
			-511
			-2,280
			375
			1,941
			1,427
			2,065
			6,426
			1,379
			-2,286
			2,466
			-3,680
			-4,012
			-7,622
			5,752
			-8,722
			-195

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	509,867
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	399,511	8,648,115	0.046196
2012	386,006	8,136,270	0.047443
2011	398,324	8,132,248	0.048981
2010	300,230	7,777,431	0.038603
2009	470,350	7,010,240	0.067095

2	Total of line 1, column (d) ......................	2	0.248318
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	0.049664
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	9,258,366
5	Multiply line 4 by line 3.......................	5	459,807
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,012
7	Add lines 5 and 6.........................	7	466,819
8	Enter qualifying distributions from Part XII, line 4..............	8	429,224
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,024
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,024
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	14,024
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	15,075
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,075
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,051
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,051	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-4701

Located at bullet

PO BOX 94651CLEVELANDOH ZIP+4 bullet

441014651

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HAROLD FRIEDMAN	TRUSTEE 0	7,244
PO BOX 94651 CLEVELAND,OH441014651	TRUSTEE 0	7,244
NANCY FRIEDMAN	TRUSTEE 0	9,862
PO BOX 94651 CLEVELAND,OH441014651	TRUSTEE 0	9,862
PNC BANK NA	TRUSTEE 0	24,107
PO BOX 94651 CLEVELAND,OH441014651	TRUSTEE 0	24,107

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

9,399,356

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

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

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

9,399,356

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

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

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

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

9,399,356

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

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

140,990

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

9,258,366

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

462,918

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

462,918

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

14,024

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

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

14,024

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

448,894

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

3,000

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

451,894

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

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

451,894

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

429,224

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

429,224

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

429,224

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					451,894
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				375,566
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 429,224
a Applied to 2013, but not more than line 2a					375,566
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.....					53,658
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					398,236
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MALTZ MUSEUM OF JEWISH HERITAGE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
FOUNDATION CENTER OF CLEVELAND PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
SHAKER HEIGHTS YOUTH CENTER PO BOX 94651 CLEVELAND,OH44101	NONE	GENERAL SUPPORT	PUBLIC CHARITY	1,000
PLAYHOUSE SQUARE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
DANCING CLASSROOMS PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
LAW ENFORCEMENT TRAINING PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
GREAT LAKES SCIENCE MUSEUM PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,500
AKRON CHILDRENS HOSPITAL PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,300
JEWISH FAMILY SERVICES ASSOC PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,500
JEWISH FEDERATION OF CLEVELAND PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	26,500
MUSICAL ARTS ASSOCIATION PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,500
BEECH BROOK PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
WESTERN RESERVE HISTORICAL SOC PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
ACHIEVEMENT CENTERS PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
UNITED CEREBRAL PALSY PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
CLEVELAND ZOOLOGICAL SOCIETY PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITYI	GENERAL SUPPORT	3,000
UNIVERSITY CIRCLE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
PLANNED PARENTHOOD OF NORTHEAST OH PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
MUSEUM OF CONTEMPORARY ART PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
CLEVELAND HILLEL PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	50,000
DOMESTIC VIOLENCE AND CHILD FD PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
SHAKER SCHOOLS FOUNDATION PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
LAKELAND FOUNDATION PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
YOUTH CHALLENGE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,500
FRIENDS OF CLEVELAND ARTISTS IN RESIDENCE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
NORTH COAST COMMUNTIY HOMES PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
ROCK AND ROLL HALL OF FAME PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
FAMILY PROMISE PROGRAMS FOR HOMELESS FAMILIES PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
PROFESSIONAL FLAIR PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
WESTERN RESERVE CHORALE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
HATTIE LARLHAM COMMUNITY LIVING PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
GREATER AKRON MUSICAL FD PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
UNITED WAY OF CLEVELAND PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	11,000
RAINEY INSTITUTE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
METROHEALTH FOUNDATION PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
CLEVELAND RAPE CRISIS PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
AMERICAN RED CROSS PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
JENNINGS CENTER FOR OLDER ADULTS PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,500
KARAMU HOUSE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
CHAMBERFEST CLEVELAND PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
FACING HISTORY AND OURSELVES PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
SUMMER ON THE CUYAHOGA PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
CLEVELAND FESTIVAL OF ART PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
FRIENDS OF BREAKTHROUGH SCHOOLS PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
CITY YEAR OF CLEVELAND PO BOX 94651 CLEVELAND,OK44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
CENTER FOR FAMILIES PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
BLICK CLINIC PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
CUYAHOGA COMMUNITY COLLEGE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
GORDON SQUARE ARTS DISTRICT PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
OHIO FOUNDATION PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
NATIONAL SOCIETY EYE CARE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
CLEVELAND BOTANICAL GARDEN PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
CLEVELAND INSTITUTE OF ART YOUTH ARTIST PROGRAM PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
CLEVELAND MUSEUM OF ART PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
HIRAM HOUSE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
JEWISH COMMUNITY CENTER PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
BELLEFAIRE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
CLEVELAND HEARING PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
VOCATIONAL GUIDANCE SERVICES PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
CLEVELAND SOCIETY PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
ELIZA BRYANT VILLAGE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
NATIONAL MULTIPLE SCLEROSIS SOC PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,500
STAN HYWET HALL PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
GREAT LAKES SCIENCE MUSEUM PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
DOBAMA THEATRE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
CASE WESTERN RESERVE UNIVERSITY PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
LAND STUDIO PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
CLEVELAND FOOD BANK PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
PROVIDENCE HOUSE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
RSVP OF GREATER CLEVELAND PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
YOUTH OPPORTUNITIES PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,500
SUICIDE PROVENTION PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
HOPEWELL INN PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPPORT	10,000
HUNGER TASK FORCE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	12,000
NORTH UNION FARMERS MARKET PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
NEAR WEST THEATRE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
IDEASTREAM PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	6,000
CUYAHOGA COUNTY PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
BECK CENTER FOR THE ARTS PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
CLEVELAND PLAYHOUSE PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
ART THERAPY STUDIO PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
CORNUCOPIA PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	3,000
CASE WESTERN RESERVE UNIVERSITY PO BOX 94651 CLEVELAND,OH44101	NONE	PUBLIC CHARITY	GENERAL SUPPORT	25,000
Total ................................. 3a				405,800

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	212,260
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	509,867
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				722,127

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

13722,127

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	320	320
FEDERAL TAX PAYMENT - PRIOR YE	3,295	0
FEDERAL ESTIMATES - PRINCIPAL	14,100	0