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
NEGLEY FLINN CHARITABLE FOUNDATION

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

25-6755515

B Telephone number (see instructions)

(412) 762-9161

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

$14,931,866J 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......	295,910		295,910
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		451,595
b	Gross sales price for all assets on line 6a 2,289,212
7	Capital gain net income (from Part IV, line 2)...			451,595
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).......		18,140
12	Total. Add lines 1 through 11........	765,645		747,505
13	Compensation of officers, directors, trustees, etc.	70,758		56,607		14,152
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,439	1,704		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,832		0	0	3,832
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		52,619	6,402		46,217
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	145,648		64,713	0	64,201
25	Contributions, gifts, grants paid........	701,609				701,609
26	Total expenses and disbursements. Add lines 24 and 25	847,257		64,713	0	765,810
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-81,612
b	Net investment income (if negative, enter -0-)			682,792
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..........	221,111	155,573	155,573
	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)........	3,081,805	3,297,358	4,404,859
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	9,872,152	9,572,786	10,359,425
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		10,670	12,009
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,175,068	13,036,387	14,931,866
	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.........	13,151,695	13,021,524
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	23,373	14,863
	30	Total net assets or fund balances (see instructions)......	13,175,068	13,036,387
	31	Total liabilities and net assets/fund balances (see instructions)..	13,175,068	13,036,387

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	13,175,068
2	Enter amount from Part I, line 27a.....................	2	-81,612
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	13,093,456
5	Decreases not included in line 2 (itemize)	5	57,069
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	13,036,387

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	12. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
b	18. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
c	105. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
d	105. APPLE INC			2014-07-02
e	44. MARATHON PETROLEUM CORP			2014-07-02
	15. MONSANTO CO		2013-04-15	2014-07-02
	8. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	8. ABBOTT LABORATORIES INC			2014-07-08
	1. PRICELINE GROUP, INC.		2012-08-15	2014-07-09
	.784 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	11. SEVENTY SEVEN ENERGY INC-W/I			2014-07-10
	.5 TIMKENSTEEL CORP		2013-02-01	2014-07-10
	80. SHIRE PLC SPONSORED ADR			2014-07-11
	50. SHIRE PLC SPONSORED ADR		2012-08-07	2014-07-11
	14. BUNGE LIMITED		2013-03-05	2014-07-11
	11. WHOLE FOODS MKT INC COM			2014-07-14
	6. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	8. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	8. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	.1 AIR LIQUIDE ADR		2011-06-30	2014-07-16
	.665 FNFV GROUP-W/I		2012-12-17	2014-07-16
	24. RANGE RES CORP			2014-07-16
	.118 VERITIV CORP-W/I		2012-08-07	2014-07-16
	55. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	51. FNFV GROUP-W/I			2014-07-18
	155. SHIRE PLC SPONSORED ADR			2014-07-18
	49. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	2. VERITIV CORP-W/I			2014-07-21
	125. ALLERGAN INC		2006-05-02	2014-07-22
	12. UNITED TECHNOLOGIES CORP COM			2014-07-22
	10. UNITED TECHNOLOGIES CORP COM			2014-07-23
	6. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	40. BB&T CORP		2013-07-29	2014-07-24
	110. BB&T CORP		2013-01-28	2014-07-24
	45. METLIFE INC COM		2013-01-16	2014-07-24
	13. QUALCOMM		2014-05-14	2014-07-24
	11. UNITED TECHNOLOGIES CORP COM			2014-07-24
	216. KEYCORP NEW		2014-04-03	2014-07-25
	13. QUALCOMM			2014-07-25
	1. CITIGROUP INC		2001-01-01	2014-07-28
	16. UNITED TECHNOLOGIES CORP COM			2014-07-28
	6. AVALONBAY COMMUNITIES INC REIT			2014-07-29
	12. EDISON INTL		2013-07-10	2014-07-29
	35. MGM MIRAGE		2012-02-15	2014-07-29
	4. AMAZON.COM INC			2014-07-30
	1. AMAZON.COM INC		2014-06-09	2014-07-30
	14. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	36. KROGER CO		2014-03-05	2014-07-30
	18. QUALCOMM			2014-07-30
	8. UNITED TECHNOLOGIES CORP COM			2014-07-30
	7. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	61. KBR INC		2013-12-05	2014-07-31
	18. QUALCOMM			2014-08-01
	8. QUALCOMM		2014-05-15	2014-08-04
	9. QUALCOMM		2014-05-15	2014-08-04
	17. CITRIX SYSTEMS INC		2013-12-09	2014-08-05
	480. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	25. TENET HEALTHCARE CORP			2014-08-06
	223. TESCO PLC SPON ADR			2014-08-06
	81. DU PONT E I DE NEMOURS & CO		2013-01-16	2014-08-07
	45. L-3 COMMUNICATIONS HLDGS INC COM		2014-04-02	2014-08-07
	210. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	10. APPLE INC		2013-07-10	2014-08-11
	35. APPLE INC		2013-09-25	2014-08-11
	33. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	20. GENERAL DYNAMICS CORP		2013-08-02	2014-08-11
	15. TESORO CORP		2013-10-24	2014-08-11
	40. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2014-08-11
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	3. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	4. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	39. KATE SPADE & CO			2014-08-12
	40. KATE SPADE & CO			2014-08-12
	275. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	320. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	40. KATE SPADE & CO			2014-08-13
	41. KATE SPADE & CO			2014-08-13
	156. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	64. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	17. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	28. CARLISLE COMPANIES INC			2014-08-20
	16. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	24. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	25. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	4. BARD C R INC		2013-09-04	2014-08-22
	28. NASDAQ INC		2013-10-04	2014-08-25
	15. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	15. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	40. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	10. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-28
	319. MICROSOFT CORP			2014-08-28
	111. MICROSOFT CORP		2014-02-07	2014-08-28
	13. TJX COS INC NEW COM			2014-08-28
	13. TJX COS INC NEW COM			2014-08-28
	112. COCHLEAR LTD UNSPON ADR			2014-09-04
	28. LAS VEGAS SANDS CORP			2014-09-05
	28. LAS VEGAS SANDS CORP			2014-09-05
	10. DISCOVERY COMMUNICATIONS CL C			2014-09-08
	18. LAS VEGAS SANDS CORP			2014-09-08
	18. LAS VEGAS SANDS CORP			2014-09-08
	111. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	10. DISCOVERY COMMUNICATIONS CL A			2014-09-09
	15. DISCOVERY COMMUNICATIONS CL C			2014-09-09
	1. PRICELINE GROUP, INC.		2012-08-15	2014-09-09
	9. TESORO CORP			2014-09-09
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	480. DELTA AIR LINES INC			2014-09-11
	11. DISCOVERY COMMUNICATIONS CL A			2014-09-11
	270. UNITED TECHNOLOGIES CORP COM		2002-08-12	2014-09-11
	10. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	209. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	149. SUNTRUST BANKS INC COM			2014-09-12
	4. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	12. DISCOVERY COMMUNICATIONS CL A			2014-09-15
	12. DISCOVERY COMMUNICATIONS CL A			2014-09-15
	11. DISCOVERY COMMUNICATIONS CL C			2014-09-15
	11. DISCOVERY COMMUNICATIONS CL C			2014-09-15
	33. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	33. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	91. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	1. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	10. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	13. DISCOVERY COMMUNICATIONS CL A			2014-09-16
	2. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	8. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	12. DISCOVERY COMMUNICATIONS CL C			2014-09-16
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	19. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	28. DUNKIN BRANDS GROUP INC			2014-09-18
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	90. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	7. TIMKEN CO		2013-06-20	2014-09-19
	13. TIMKEN CO		2014-06-18	2014-09-19
	10. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	5. CAMERON INTL CORP		2013-10-24	2014-09-22
	7. CAMERON INTL CORP		2013-09-13	2014-09-22
	360. CROWN HOLDINGS INC			2014-09-22
	1. CIT GROUP INC NEW		2001-01-01	2014-09-23
	5. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	1. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	7. APPLE INC		2014-08-14	2014-09-24
	7. APPLE INC			2014-09-24
	32. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	80. CBS CORP CLASS B WI		2013-05-17	2014-09-25
	330. CBS CORP CLASS B WI			2014-09-25
	10. BARD C R INC		2013-09-04	2014-09-29
	97. TIBCO SOFTWARE INC			2014-09-29
	165. ORACLE CORP		2006-05-02	2014-09-30
	460. ORACLE CORP			2014-09-30
	400. ORACLE CORP		2006-05-02	2014-09-30
	38. PTC INC		2010-06-14	2014-09-30
	15. CARDINAL HEALTH INC			2014-10-01
	10. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	85. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	6. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	59. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	9. MASTERCARD INC CL A		2012-03-09	2014-10-03
	87. XCEL ENERGY INC COM			2014-10-03
	109. CALPINE CORP			2014-10-06
	8. MASTERCARD INC CL A		2012-03-09	2014-10-06
	62. EDISON INTL			2014-10-07
	9. MASTERCARD INC CL A			2014-10-07
	217. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2014-10-08
	25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	100. CHESAPEAKE ENERGY CORP			2014-10-10
	210. COCA COLA ENTERPRISES			2014-10-13
	33. CRANE CO			2014-10-13
	60. EOG RES INC			2014-10-13
	70. EOG RES INC		2013-07-25	2014-10-13
	105. MANPOWER GROUP INC			2014-10-13
	360. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	250. MANPOWER GROUP INC			2014-10-14
	68. EATON CORP PLC SEDOL B8KQN82			2014-10-14
	1. SUNPOWER CORP-CLASS A		2001-01-01	2014-10-15
	26. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	7. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	20. DUN & BRADSTREET CORP NEW			2014-10-16
	44. ITT CORP-W/I			2014-10-16
	86. MERCK & CO INC			2014-10-16
	70. NEWFIELD EXPLORATION CO			2014-10-16
	27. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	2. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	31. MERCK & CO INC			2014-10-17
	17. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	27. MERCK & CO INC			2014-10-20
	7. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	13. MERCK & CO INC		2013-11-22	2014-10-21
	14. MERCK & CO INC		2013-11-22	2014-10-21
	11. UNDER ARMOUR INC CLASS A			2014-10-21
	.79 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	103. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	6. UNDER ARMOUR INC CLASS A			2014-10-22
	5. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	36. ITT CORP-W/I		2014-04-21	2014-10-28
	14. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	32. INGREDION INC			2014-10-29
	4. TESLA MOTORS INC			2014-10-29
	4. TESLA MOTORS INC			2014-10-29
	110. FNF GROUP-W/I			2014-10-30
	45. FNF GROUP-W/I		2012-12-17	2014-10-30
	59. M&T BK CORP			2014-10-30
	67. TWENTY-FIRST CENTURY-CL A-WI			2014-10-31
	18. ANALOG DEVICES INC		2014-05-22	2014-11-03
	15. TESORO CORP		2014-10-07	2014-11-04
	16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	36. PANDORA MEDIA INC			2014-11-05
	6. VMWARE INC CLASS A			2014-11-05
	11. CIGNA CORP		2014-06-03	2014-11-06
	11. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	18. PANDORA MEDIA INC			2014-11-06
	18. PANDORA MEDIA INC			2014-11-06
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	4. HALYARD HEALTH INC-W/I			2014-11-07
	32. TEXTRON INC			2014-11-07
	31. UNITED CONTINENTAL HOLDINGS INC			2014-11-07
	6. VMWARE INC CLASS A			2014-11-07
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	4. ILLUMINA INC COM			2014-11-10
	6. VMWARE INC CLASS A			2014-11-10
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	7. TJX COS INC NEW COM		2012-05-16	2014-11-11
	4. VMWARE INC CLASS A		2009-10-12	2014-11-11
	2. VMWARE INC CLASS A		2009-10-12	2014-11-11
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-11-11
	.5 KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2014-11-12
	7. TJX COS INC NEW COM		2012-05-16	2014-11-12
	4. ILLUMINA INC COM		2012-11-20	2014-11-13
	12. TJX COS INC NEW COM			2014-11-13
	.125 HALYARD HEALTH INC-W/I		2012-08-07	2014-11-14
	225. ROGERS COMMUNICATIONS INC CL B			2014-11-14
	11. TJX COS INC NEW COM			2014-11-14
	18. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2014-01-13	2014-11-17
	270. HELMERICH & PAYNE INC COM			2014-11-17
	5. TJX COS INC NEW COM		2012-06-27	2014-11-17
	2. TESORO CORP		2014-10-07	2014-11-17
	9. TESORO CORP		2013-09-17	2014-11-17
	47. TIMKEN CO			2014-11-17
	30. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-11-18
	45. FOOT LOCKER INC		2013-10-29	2014-11-18
	60. GENERAL ELEC CO COM		2014-07-02	2014-11-18
	1. GOOGLE INC CL A		2014-08-14	2014-11-18
	1. GOOGLE INC CL A		2013-02-11	2014-11-18
	2. GOOGLE INC-CL C		2014-08-14	2014-11-18
	1. GOOGLE INC-CL C		2013-02-11	2014-11-18
	9. TJX COS INC NEW COM		2012-06-27	2014-11-18
	9. TJX COS INC NEW COM			2014-11-18
	7878.151 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2006-05-02	2014-11-19
	5. VERTEX PHARMACEUTICALS INC		2009-02-20	2014-11-20
	5. VERTEX PHARMACEUTICALS INC		2009-02-20	2014-11-20
	13. LIBERTY VENTURES SER A			2014-11-21
	5. VERTEX PHARMACEUTICALS INC			2014-11-21
	7. PVH CORP		2014-05-05	2014-11-24
	6. RED HAT INC		2014-05-28	2014-11-26
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	11. VALSPAR CORP		2013-10-23	2014-11-28
	11. CELANESE CORP-SERIES A			2014-12-01
	6. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	17. CONCHO RESOURCES INC			2014-12-01
	3. GOOGLE INC CL A			2014-12-01
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	33. CAMERON INTL CORP			2014-12-02
	27. KROGER CO			2014-12-02
	7. RED HAT INC		2014-05-28	2014-12-05
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	22. LAS VEGAS SANDS CORP			2014-12-09
	11. RED HAT INC			2014-12-09
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	30. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-12-10
	55. FOOT LOCKER INC		2013-09-27	2014-12-10
	22. LAS VEGAS SANDS CORP			2014-12-10
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	557. QUANTA SVCS INC			2014-12-12
	13. QUANTA SVCS INC		2014-03-20	2014-12-12
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	4. ALEXION PHARMACEUTICALS INC			2014-12-15
	13. ALLERGAN INC			2014-12-15
	7. VERTEX PHARMACEUTICALS INC			2014-12-15
	28. AGILENT TECHNOLOGIES (IPO)			2014-12-16
	13. ALLERGAN INC		2010-07-23	2014-12-16
	7. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	11. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	16. NOVO NORDISK A S ADR			2014-12-16
	12. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	87. QEP RESOURCES INC			2014-12-17
	6. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-12-17
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	31. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
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	16. M&T BK CORP			2014-12-19
	6. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	21. UNITED CONTINENTAL HOLDINGS INC			2014-12-23
	31. CAMDEN PROPERTY			2014-12-26
	1. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	2014-12-26
	40. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	15. SCHLUMBERGER LTD COM			2014-12-30
	16. SCHLUMBERGER LTD COM			2014-12-30
	23. DUNKIN BRANDS GROUP INC			2015-01-05
	22. DUNKIN BRANDS GROUP INC			2015-01-05
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	126. ATMEL CORP		2014-01-14	2015-01-07
	15. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	18. TEXTRON INC		2013-05-20	2015-01-07
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	20. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	19. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-07
	55. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	28. KEYSIGHT TECHNOLOGIES IN-W/I			2015-01-08
	20. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	2. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	5. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	202. GENERAL ELEC CO COM			2015-01-13
	50. GENERAL ELEC CO COM		2014-07-02	2015-01-13
	239. GENERAL ELEC CO COM			2015-01-13
	14. GENERAL ELEC CO COM		2013-01-16	2015-01-13
	100. PHILIP MORRIS INTERNAT-W/I		2014-05-23	2015-01-13
	8. TIFFANY & CO NEW COM			2015-01-13
	51. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2015-01-13
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	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	15. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	6. LIBERTY BROADBAND-A			2015-01-15
	12. PRECISION CASTPARTS CORP			2015-01-16
	11. PRECISION CASTPARTS CORP			2015-01-16
	12. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	7. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	28. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	29. MORGAN STANLEY			2015-01-20
	29. MORGAN STANLEY			2015-01-20
	10. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	24. LIBERTY MEDIA CORP			2015-01-21
	34. RED HAT INC		2015-01-07	2015-01-22
	90. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	430. DISCOVER FINANCIAL W/I		2012-08-07	2015-01-23
	940. REGIONS FINANCIAL CORP			2015-01-23
	765. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	145. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	54. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-03-05	2015-01-26
	42. TAUBMAN CTRS INC			2015-01-26
	20. PVH CORP			2015-01-27
	10. FOSSIL GROUP INC		2014-05-21	2015-01-29
	67. ANALOG DEVICES INC			2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-03-08	2015-01-30
	152. SWATCH GROUP LTD UNSPON ADR		2011-06-30	2015-01-30
	5. PERRIGO CO LTD SEDOL BGH1M56			2015-01-30
	1090. GENERAL ELEC CO COM			2015-02-02
	200. UNITED RENTALS INC COM			2015-02-02
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	185. DISCOVER FINANCIAL W/I			2015-02-03
	64. NASDAQ INC			2015-02-03
	10. VALSPAR CORP		2013-10-23	2015-02-03
	7. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	25. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
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	305. GILEAD SCIENCES INC COM			2015-02-06
	125. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	6. NIKE INC CL B		2015-01-23	2015-02-06
	6. NIKE INC CL B		2015-01-23	2015-02-06
	9. TESORO CORP		2014-12-10	2015-02-09
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	27. NETAPP INC		2014-02-13	2015-02-12
	34. NETAPP INC			2015-02-12
	48. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	10. AMERICAN EXPRESS CO		2012-08-07	2015-02-17
	325. AMERICAN EXPRESS CO		2012-08-07	2015-02-17
	16. ANHEUSER BUSCH INBEV SPONSORED ADR		2013-03-05	2015-02-17
	3. TESORO CORP		2014-12-10	2015-02-17
	26. TESORO CORP			2015-02-17
	60. BOEING CO		2012-08-07	2015-02-19
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	6.5 TIMKENSTEEL CORP		2014-06-18	2015-02-19
	26.5 TIMKENSTEEL CORP			2015-02-19
	27. PRINCIPAL FINANCIAL GROUP COM			2015-02-20
	22. RELIANCE STL & ALUM CO			2015-02-24
	18. VALSPAR CORP		2013-10-23	2015-02-24
	14. M&T BK CORP			2015-02-25
	18. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	26. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	8. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	11. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	4. CELGENE CORP		2014-07-30	2015-02-27
	110. EASTMAN CHEM CO		2014-06-04	2015-02-27
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	17. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	193. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2015-02-27
	4. CELGENE CORP		2014-07-30	2015-03-02
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	40. TWENTY-FIRST CENTURY-CL A-WI			2015-03-03
	76. CHESAPEAKE ENERGY CORP			2015-03-04
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	37. TWENTY-FIRST CENTURY-CL A-WI			2015-03-04
	4. INCYTE CORPORATION		2014-01-30	2015-03-05
	16. LIBERTY MEDIA CORP - C W/I		2013-11-21	2015-03-05
	12. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-05
	62. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	4. INCYTE CORPORATION		2014-01-30	2015-03-06
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	104. XINYI GLASS HLDGS LTD ADR			2015-03-09
	18. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2015-03-09
	3. INCYTE CORPORATION		2014-01-31	2015-03-10
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	19. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	13. M&T BK CORP		2009-06-29	2015-03-11
	39. ZIMMER HOLDINGS INC			2015-03-11
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	8. SCHLUMBERGER LTD COM			2015-03-17
	28. SCHLUMBERGER LTD COM			2015-03-17
	13. TWENTY-FIRST CENTURY-CL A-WI			2015-03-17
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	22. MYLAN N V		2015-03-02	2015-03-19
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	7. TIFFANY & CO NEW COM			2015-03-20
	6. TIFFANY & CO NEW COM			2015-03-20
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	7. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
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	2. MONSANTO CO		2014-12-22	2015-03-26
	9. MONSANTO CO			2015-03-26
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	136. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
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	2. UNION PAC CORP COM		2014-01-10	2015-03-26
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	12. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	19. MONSANTO CO			2015-03-31
	2. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	29. TEREX CORP NEW		2013-09-23	2015-04-01
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	48. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
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	23. GILEAD SCIENCES INC COM			2015-04-07
	68. INFORMATICA CORP		2014-09-22	2015-04-07
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	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	21. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	24. PG&E CORP			2015-04-10
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	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	27. CIGNA CORP			2015-04-15
	96. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	2. CELGENE CORP		2013-11-21	2015-04-16
	5. TRIPADVISOR INC CLASS I			2015-04-16
	95. CA INC		2014-07-02	2015-04-17
	181. CA INC			2015-04-17
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	15. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	10. COSTCO WHSL CORP NEW COM			2015-04-20
	1. COSTCO WHSL CORP NEW COM		2012-12-17	2015-04-20
	15. KANSAS CITY SOUTHERN			2015-04-20
	5. TRIPADVISOR INC CLASS I			2015-04-20
	10. TRIPADVISOR INC CLASS I			2015-04-20
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	4. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	25. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
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	82. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	7. MEAD JOHNSON NUTRITION CO			2015-04-22
	17. MEAD JOHNSON NUTRITION CO			2015-04-23
	52. MONDELEZ INTERNATIONAL			2015-04-23
	51. MONDELEZ INTERNATIONAL			2015-04-23
	6. MEAD JOHNSON NUTRITION CO			2015-04-24
	5. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	17. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	6. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	6. NOVO NORDISK A S ADR			2015-04-27
	8. CIGNA CORP		2014-04-07	2015-04-28
	2. CIGNA CORP		2014-05-15	2015-04-28
	9. MASTERCARD INC CL A		2011-07-07	2015-04-28
	8. MASTERCARD INC CL A		2011-07-07	2015-04-28
	11. NOVO NORDISK A S ADR			2015-04-28
	366. PACKAGING CORP OF AMERICA COM			2015-04-28
	12. NOVO NORDISK A S ADR			2015-04-29
	114. PACKAGING CORP OF AMERICA COM			2015-04-29
	45. TWITTER INC			2015-04-29
	23. TWITTER INC			2015-04-29
	5. TWITTER INC		2013-12-04	2015-04-29
	18. TWITTER INC			2015-04-29
	22. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	8. SALESFORCE.COM		2014-11-25	2015-04-30
	10. BAIDU INC			2015-05-01
	12. BAIDU INC			2015-05-01
	6. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	6. SALESFORCE.COM		2014-12-02	2015-05-01
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	15. SALESFORCE.COM			2015-05-01
	19. CONAGRA FOODS INC		2014-12-09	2015-05-04
	480. PROCTER & GAMBLE CO			2015-05-04
	20. VMWARE INC CLASS A			2015-05-04
	9. WEX INC		2015-01-14	2015-05-04
	32. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	.06 GOOGLE INC-CL C		2007-03-08	2015-05-05
	7. UNION PAC CORP COM			2015-05-05
	5. UNION PAC CORP COM			2015-05-05
	215. POTASH CORP SASK INC LESS EXCHANGE RATE OF .6921			2015-05-06
	16. BROADCOM CORP		2015-01-05	2015-05-11
	12. ARM HOLDINGS PLC SPONSORED ADR			2015-05-12
	31. HCA HOLDINGS INC		2015-03-27	2015-05-12
	26. XEROX CORP COM		2014-01-17	2015-05-12
	96. XEROX CORP COM		2015-02-05	2015-05-12
	7. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	20. NOVO NORDISK A S ADR			2015-05-13
	1. PRICELINE GROUP, INC.		2011-11-08	2015-05-13
	6. UNION PAC CORP COM		2010-07-28	2015-05-13
	6. UNION PAC CORP COM			2015-05-13
	15. UNION PAC CORP COM			2015-05-13
	28. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-05-13
	50. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2015-05-13
	138. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2015-05-13
	10. ARM HOLDINGS PLC SPONSORED ADR			2015-05-14
	6. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	13. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	11. NOVO NORDISK A S ADR			2015-05-14
	9. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	1. VERTEX PHARMACEUTICALS INC		2009-04-30	2015-05-14
	46. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2015-05-14
	66. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2015-05-14
	5. ARM HOLDINGS PLC SPONSORED ADR			2015-05-15
	4. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	4. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-05-15
	85. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2015-05-18
	80. GLAXO WELLCOME PLC SPONSORED ADR			2015-05-19
	33. ALTERA CORP		2014-01-24	2015-05-20
	11. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	4. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	15. TRIUMPH GROUP INC NEW			2015-05-21
	60. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	13. CIGNA CORP		2014-04-07	2015-05-22
	580. DELTA AIR LINES INC			2015-05-26
	30. BROADCOM CORP		2015-01-05	2015-05-27
	31. ORBITAL ATK INC-W/I			2015-05-27
	260. UNION PAC CORP COM		2009-08-18	2015-05-27
	68. BROADCOM CORP			2015-05-28
	77. TOLL BROTHERS INC			2015-05-28
	41. ALTERA CORP			2015-06-01
	160. QUALCOMM			2015-06-01
	383. QUALCOMM		2006-05-02	2015-06-01
	22. QUALCOMM		2006-05-02	2015-06-01
	10. UNION PAC CORP COM		2009-10-23	2015-06-02
	10. UNION PAC CORP COM		2009-10-23	2015-06-02
	14. CIGNA CORP		2014-04-07	2015-06-03
	7. CELGENE CORP			2015-06-04
	5. PIONEER NAT RES CO		2015-02-18	2015-06-04
	593.73 BLACKROCK S&P 500 INDEX FUND		2014-04-09	2015-06-05
	3126.901 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2002-08-12	2015-06-05
	7. CELGENE CORP		2013-03-21	2015-06-05
	1240. ISHARES TR RUSSELL 2000		2007-03-05	2015-06-05
	21. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	3. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	4. PIONEER NAT RES CO		2015-02-18	2015-06-08
	12. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	21. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2015-06-09
	300. SOUTHWEST AIRLINES COM			2015-06-10
	124. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	166. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	9. NOVO NORDISK A S ADR		2011-02-16	2015-06-16
	6. NOVO NORDISK A S ADR		2011-02-16	2015-06-17
	22. NOVO NORDISK A S ADR			2015-06-17
	165. MERCK & CO INC			2015-06-18
	20. FANUC CORP ADR		2013-10-16	2015-06-24
	67. ICICI BANK LTD SPON ADR		2011-06-30	2015-06-24
	19. L OREAL CO UNSPONSORED ADR		2013-03-05	2015-06-24
	64. MCDONALDS CORP COM			2015-06-24
	4. MCDONALDS CORP COM		2012-08-07	2015-06-24
	24. SYSMEX CORP UNSPONSORED ADR		2013-03-05	2015-06-24
	151. UNI CHARM CORP SPON ADR		2013-03-05	2015-06-24
	7. UNION PAC CORP COM		2009-10-23	2015-06-24
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-25
	130. HCP INC REIT		2014-12-10	2015-06-25
	145. HCP INC REIT		2014-06-11	2015-06-25
	8. UNION PAC CORP COM		2009-10-23	2015-06-25
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-26
	6. MOHAWK INDS INC		2014-09-22	2015-06-26
	7. UNION PAC CORP COM		2009-10-23	2015-06-26
	8. UNION PAC CORP COM		2009-10-23	2015-06-26
	27. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	115. SYSMEX CORP UNSPONSORED ADR		2013-03-05	2015-06-29
	30. VIPSHOP HOLDINGS LTD ADR			2015-06-29
	13. VIPSHOP HOLDINGS LTD ADR			2015-06-30
	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	1,052	799	253
b	1,169	1,036	133
c	2,271	2,120	151
d	9,805	7,595	2,210
e	3,512	2,639	873
	1,882	1,561	321
	328	310	18
	329	310	19
	1,233	571	662
	20	13	7
	276	184	92
	22	16	6
	19,861	9,116	10,745
	12,413	4,636	7,777
	1,034	1,047	-13
	409	187	222
	223	102	121
	294	136	158
	293	136	157
	3	2	1
	10	8	2
	1,940	1,450	490
	5	3	2
	1,262	961	301
	818	638	180
	39,901	13,744	26,157
	2,319	1,502	817
	75	58	17
	21,394	6,454	14,940
	1,329	996	333
	1,102	752	350
	660	419	241
	1,511	1,420	91
	4,154	3,404	750
	2,485	1,635	850
	987	1,050	-63
	1,199	767	432
	2,978	3,104	-126
	991	1,048	-57
	90	25	65
	1,743	1,063	680
	898	791	107
	689	570	119
	957	515	442
	1,281	665	616
	320	328	-8
	980	930	50
	1,793	1,530	263
	1,358	1,446	-88
	849	451	398
	747	391	356
	1,313	2,013	-700
	1,321	1,440	-119
	586	640	-54
	660	716	-56
	1,155	1,009	146
	25,572	24,660	912
	1,389	1,051	338
	2,758	4,185	-1,427
	5,217	3,706	1,511
	4,574	5,397	-823
	20,039	20,358	-319
	958	602	356
	3,354	2,433	921
	876	689	187
	2,359	1,746	613
	939	719	220
	4,329	2,480	1,849
	307	415	-108
	888	1,241	-353
	1,182	1,646	-464
	1,220	1,505	-285
	1,188	1,516	-328
	18,661	19,962	-1,301
	12,446	12,492	-46
	1,244	1,506	-262
	1,271	1,511	-240
	6,027	6,090	-63
	2,473	2,498	-25
	1,963	2,074	-111
	2,304	1,727	577
	736	769	-33
	1,106	1,151	-45
	1,149	1,192	-43
	588	464	124
	1,208	917	291
	1,049	1,058	-9
	1,045	1,007	38
	4,127	2,581	1,546
	1,032	645	387
	14,287	12,907	1,380
	4,973	4,058	915
	777	570	207
	778	554	224
	3,711	4,243	-532
	1,745	2,381	-636
	1,757	2,288	-531
	421	391	30
	1,121	1,437	-316
	1,120	1,363	-243
	1,565	2,087	-522
	579	609	-30
	411	398	13
	604	582	22
	1,184	571	613
	584	420	164
	715	761	-46
	871	913	-42
	18,982	10,388	8,594
	443	436	7
	29,288	9,188	20,100
	391	380	11
	8,175	7,945	230
	5,837	5,642	195
	380	330	50
	465	468	-3
	472	465	7
	416	421	-5
	420	418	2
	1,292	1,247	45
	1,288	1,247	41
	3,562	3,440	122
	39	38	1
	391	386	5
	517	495	22
	77	75	2
	308	303	5
	470	449	21
	865	913	-48
	753	677	76
	876	913	-37
	1,281	835	446
	879	913	-34
	4,194	4,547	-353
	314	289	25
	583	616	-33
	678	784	-106
	346	273	73
	484	406	78
	16,577	18,013	-1,436
	5		5
	643	543	100
	129	81	48
	714	683	31
	711	683	28
	761	668	93
	4,327	4,087	240
	17,828	16,597	1,231
	1,429	1,159	270
	2,286	2,105	181
	6,311	2,397	3,914
	17,594	15,782	1,812
	15,319	5,812	9,507
	1,397	619	778
	1,114	760	354
	835	709	126
	1,987	2,146	-159
	123	105	18
	1,210	990	220
	668	379	289
	2,634	1,895	739
	2,382	1,946	436
	596	337	259
	3,535	2,901	634
	663	368	295
	3,254	3,917	-663
	970	867	103
	233	145	88
	1,886	2,010	-124
	8,588	10,001	-1,413
	1,879	2,150	-271
	5,144	5,884	-740
	6,001	5,138	863
	6,446	8,719	-2,273
	14,440	17,066	-2,626
	15,135	20,025	-4,890
	4,041	3,663	378
	16	16
	1,352	1,346	6
	364	353	11
	2,194	2,072	122
	1,714	2,038	-324
	4,626	4,741	-115
	1,806	2,273	-467
	1,473	1,121	352
	1,294	1,096	198
	1,688	1,582	106
	1,234	1,130	104
	1,461	1,336	125
	454	289	165
	713	635	78
	772	684	88
	728	454	274
	25	7	18
	2,298	2,229	69
	402	246	156
	331	205	126
	149		149
	1,535	1,572	-37
	1,099	677	422
	2,435	2,317	118
	945	772	173
	954	743	211
	3,193	2,303	890
	1,295	854	441
	7,024	5,855	1,169
	2,312	2,417	-105
	894	936	-42
	1,087	958	129
	1,152	751	401
	653	1,348	-695
	503	374	129
	1,110	992	118
	629	690	-61
	317	666	-349
	319	655	-336
	798	516	282
	148	111	37
	1,336	1,122	214
	1,692	1,295	397
	501	267	234
	492	329	163
	754	270	484
	507	264	243
	419	282	137
	449	298	151
	335	175	160
	169	87	82
	275	188	87
	15	12	3
	444	298	146
	751	201	550
	763	511	252
	5	3	2
	8,581	9,159	-578
	685	468	217
	2,781	3,109	-328
	21,062	17,361	3,701
	309	213	96
	145	128	17
	651	411	240
	2,016	1,845	171
	2,444	2,073	371
	2,467	1,575	892
	1,619	1,599	20
	547	583	-36
	547	389	158
	1,072	1,147	-75
	536	390	146
	540	383	157
	547	383	164
	110,609	150,000	-39,391
	551	167	384
	556	167	389
	470	114	356
	560	166	394
	862	883	-21
	373	301	72
	522	360	162
	910	761	149
	660	504	156
	360	345	15
	1,561	2,232	-671
	1,621	1,087	534
	1,600	1,090	510
	1,637	1,417	220
	1,615	1,107	508
	430	351	79
	1,065	699	366
	1,059	700	359
	1,222	1,383	-161
	654	552	102
	257	329	-72
	2,492	2,073	419
	3,089	1,879	1,210
	1,206	1,358	-152
	1,123	1,991	-868
	3,876	8,260	-4,384
	1,764	729	1,035
	4,230	1,227	3,003
	1,051	1,504	-453
	832	890	-58
	2,727	792	1,935
	1,433	1,254	179
	14,954	20,478	-5,524
	353	473	-120
	565	223	342
	736	284	452
	2,723	790	1,933
	792	225	567
	1,084	963	121
	2,705	790	1,915
	702	504	198
	1,122	383	739
	699	708	-9
	1,207	418	789
	1,686	2,934	-1,248
	661	189	472
	937	589	348
	904	535	369
	1,280	956	324
	1,999	451	1,548
	1,997	1,528	469
	522	209	313
	1,313	797	516
	2,344	1,849	495
	34	28	6
	1,350	1,228	122
	1,301	1,734	-433
	1,391	1,691	-300
	981	580	401
	925	548	377
	803	562	241
	1,011	1,088	-77
	923	885	38
	746	506	240
	713	862	-149
	1,294	749	545
	1,278	802	476
	1,067	1,165	-98
	955	700	255
	1,388	817	571
	370	304	66
	443	535	-92
	4,784	4,611	173
	1,184	1,332	-148
	5,657	5,081	576
	332	297	35
	8,294	8,675	-381
	688	855	-167
	3,809	3,162	647
	1,223	1,048	175
	1,606	1,260	346
	1,420	1,080	340
	291	248	43
	2,269	1,853	416
	2,179	1,172	1,007
	2,400	1,169	1,231
	225	215	10
	901	938	-37
	996	1,097	-101
	1,000	1,078	-78
	2,035	974	1,061
	831	746	85
	2,205	2,327	-122
	5,105	5,803	-698
	24,389	15,907	8,482
	8,442	9,244	-802
	6,929	7,480	-551
	1,311	1,418	-107
	1,300	988	312
	3,505	2,991	514
	2,239	1,478	761
	997	1,012	-15
	3,519	3,249	270
	711	489	222
	714	249	465
	3,016	3,838	-822
	762	833	-71
	26,176	24,230	1,946
	16,787	23,210	-6,423
	1,067	1,140	-73
	10,377	7,169	3,208
	3,014	1,669	1,345
	846	692	154
	1,056	1,116	-60
	1,059	1,080	-21
	1,019	948	71
	27	25	2
	1,624	1,237	387
	1,041	987	54
	29,922	25,198	4,724
	12,477	10,052	2,425
	560	578	-18
	554	578	-24
	767	676	91
	814	945	-131
	976	1,110	-134
	1,229	1,203	26
	1,657	1,476	181
	788	578	210
	25,624	18,773	6,851
	1,957	1,515	442
	247	225	22
	2,143	1,179	964
	9,224	4,468	4,756
	6,034	4,252	1,782
	10,971	6,831	4,140
	196	249	-53
	799	847	-48
	1,383	669	714
	1,276	1,313	-37
	1,588	1,246	342
	1,697	1,005	692
	631	638	-7
	912	924	-12
	1,086	950	136
	1,498	1,306	192
	487	357	130
	8,223	9,922	-1,699
	560	563	-3
	1,473	1,942	-469
	16,677	21,871	-5,194
	484	357	127
	8,982	10,766	-1,784
	1,366	1,365	1
	704	533	171
	1,325	1,784	-459
	1,410	1,395	15
	1,184	1,364	-180
	106	98	8
	1,308	1,226	82
	368	266	102
	631	575	56
	473	418	55
	1,207	1,313	-106
	360	266	94
	357	265	92
	1,136	704	432
	1,243	1,135	108
	1,558	1,205	353
	267	198	69
	1,353	1,130	223
	814	622	192
	1,578	667	911
	4,543	3,887	656
	1,633	972	661
	1,006	1,085	-79
	6,033	6,477	-444
	7,095	6,688	407
	797	798	-1
	516	490	26
	1,685	711	974
	1,692	1,203	489
	19,120	16,147	2,973
	689	694	-5
	647	815	-168
	2,255	2,720	-465
	440	422	18
	441	421	20
	1,406	1,270	136
	4,607	3,205	1,402
	315	312	3
	584	730	-146
	500	605	-105
	2,918	1,520	1,398
	249	243	6
	672	731	-59
	224	244	-20
	1,009	932	77
	366	156	210
	12,554	5,315	7,239
	322	253	69
	436	338	98
	218	169	49
	12,729	5,556	7,173
	1,416	1,330	86
	8,475	11,155	-2,680
	8,344	10,879	-2,535
	990	691	299
	256	197	59
	1,236	983	253
	954	871	83
	781	707	74
	2,149	1,514	635
	338	136	202
	770	991	-221
	1,685	1,243	442
	1,824	2,156	-332
	751	592	159
	683	475	208
	228	162	66
	1,190	937	253
	2,279	799	1,480
	3,250	2,244	1,006
	850	730	120
	457	317	140
	860	1,129	-269
	1,036	1,313	-277
	1,815	2,148	-333
	1,264	1,195	69
	7,196	8,088	-892
	596	693	-97
	589	688	-99
	3,523	2,777	746
	2,349	1,825	524
	764	880	-116
	233	158	75
	413	531	-118
	2,959	2,762	197
	5,638	4,421	1,217
	3,916	1,687	2,229
	1,937	1,174	763
	1,470	1,429	41
	147	99	48
	1,586	1,676	-90
	405	521	-116
	810	1,000	-190
	220	208	12
	1,137	866	271
	1,315	997	318
	338	402	-64
	1,085	864	221
	23,399	19,609	3,790
	6,040	4,993	1,047
	696	540	156
	1,638	1,306	332
	1,909	1,414	495
	1,878	1,333	545
	589	458	131
	492	381	111
	1,074	899	175
	582	456	126
	345	252	93
	1,048	652	396
	262	175	87
	807	287	520
	720	255	465
	615	452	163
	25,044	26,267	-1,223
	665	424	241
	7,753	8,098	-345
	1,731	2,176	-445
	924	1,055	-131
	193	217	-24
	693	798	-105
	861	861
	584	474	110
	1,980	2,091	-111
	2,411	2,431	-20
	842	798	44
	438	354	84
	219	169	50
	1,096	806	290
	702	697	5
	38,598	28,817	9,781
	1,760	1,627	133
	1,037	875	162
	2,701	2,153	548
	32	14	18
	750	587	163
	530	373	157
	6,887	7,414	-527
	732	681	51
	632	579	53
	2,368	2,364	4
	291	321	-30
	1,075	1,285	-210
	366	334	32
	1,113	617	496
	1,190	536	654
	618	224	394
	614	224	390
	1,535	488	1,047
	1,126	640	486
	5,362	5,695	-333
	14,799	13,685	1,114
	522	477	45
	400	354	46
	867	825	42
	621	271	350
	508	220	288
	123	32	91
	4,967	4,562	405
	7,119	6,545	574
	261	234	27
	207	181	26
	506	126	380
	3,795	4,450	-655
	3,567	4,161	-594
	1,552	1,070	482
	849	770	79
	309	261	48
	1,038	1,148	-110
	2,102	2,147	-45
	1,778	1,060	718
	24,306	12,362	11,944
	1,664	1,277	387
	2,382	1,694	688
	26,677	7,735	18,942
	3,757	2,862	895
	2,820	2,473	347
	2,124	1,318	806
	11,114	10,761	353
	26,605	19,625	6,980
	1,535	1,127	408
	1,019	284	735
	1,020	284	736
	1,959	1,141	818
	780	505	275
	748	794	-46
	150,000	133,601	16,399
	112,256	51,312	60,944
	773	393	380
	153,238	93,756	59,482
	2,210	1,488	722
	316	234	82
	606	636	-30
	939	782	157
	1,734	1,143	591
	10,339	8,195	2,144
	4,315	3,386	929
	5,767	4,532	1,235
	502	220	282
	331	147	184
	1,213	538	675
	9,665	7,781	1,884
	705	570	135
	697	664	33
	717	575	142
	6,218	5,995	223
	388	357	31
	722	321	401
	696	596	100
	699	199	500
	1,300	1,000	300
	4,740	5,882	-1,142
	5,287	6,008	-721
	782	227	555
	1,139	782	357
	1,158	831	327
	681	199	482
	776	227	549
	593	767	-174
	3,418	1,536	1,882
	648	841	-193
	287	344	-57
			71,679

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			253
b			133
c			151
d			2,210
e			873
			321
			18
			19
			662
			7
			92
			6
			10,745
			7,777
			-13
			222
			121
			158
			157
			1
			2
			490
			2
			301
			180
			26,157
			817
			17
			14,940
			333
			350
			241
			91
			750
			850
			-63
			432
			-126
			-57
			65
			680
			107
			119
			442
			616
			-8
			50
			263
			-88
			398
			356
			-700
			-119
			-54
			-56
			146
			912
			338
			-1,427
			1,511
			-823
			-319
			356
			921
			187
			613
			220
			1,849
			-108
			-353
			-464
			-285
			-328
			-1,301
			-46
			-262
			-240
			-63
			-25
			-111
			577
			-33
			-45
			-43
			124
			291
			-9
			38
			1,546
			387
			1,380
			915
			207
			224
			-532
			-636
			-531
			30
			-316
			-243
			-522
			-30
			13
			22
			613
			164
			-46
			-42
			8,594
			7
			20,100
			11
			230
			195
			50
			-3
			7
			-5
			2
			45
			41
			122
			1
			5
			22
			2
			5
			21
			-48
			76
			-37
			446
			-34
			-353
			25
			-33
			-106
			73
			78
			-1,436
			5
			100
			48
			31
			28
			93
			240
			1,231
			270
			181
			3,914
			1,812
			9,507
			778
			354
			126
			-159
			18
			220
			289
			739
			436
			259
			634
			295
			-663
			103
			88
			-124
			-1,413
			-271
			-740
			863
			-2,273
			-2,626
			-4,890
			378

			6
			11
			122
			-324
			-115
			-467
			352
			198
			106
			104
			125
			165
			78
			88
			274
			18
			69
			156
			126
			149
			-37
			422
			118
			173
			211
			890
			441
			1,169
			-105
			-42
			129
			401
			-695
			129
			118
			-61
			-349
			-336
			282
			37
			214
			397
			234
			163
			484
			243
			137
			151
			160
			82
			87
			3
			146
			550
			252
			2
			-578
			217
			-328
			3,701
			96
			17
			240
			171
			371
			892
			20
			-36
			158
			-75
			146
			157
			164
			-39,391
			384
			389
			356
			394
			-21
			72
			162
			149
			156
			15
			-671
			534
			510
			220
			508
			79
			366
			359
			-161
			102
			-72
			419
			1,210
			-152
			-868
			-4,384
			1,035
			3,003
			-453
			-58
			1,935
			179
			-5,524
			-120
			342
			452
			1,933
			567
			121
			1,915
			198
			739
			-9
			789
			-1,248
			472
			348
			369
			324
			1,548
			469
			313
			516
			495
			6
			122
			-433
			-300
			401
			377
			241
			-77
			38
			240
			-149
			545
			476
			-98
			255
			571
			66
			-92
			173
			-148
			576
			35
			-381
			-167
			647
			175
			346
			340
			43
			416
			1,007
			1,231
			10
			-37
			-101
			-78
			1,061
			85
			-122
			-698
			8,482
			-802
			-551
			-107
			312
			514
			761
			-15
			270
			222
			465
			-822
			-71
			1,946
			-6,423
			-73
			3,208
			1,345
			154
			-60
			-21
			71
			2
			387
			54
			4,724
			2,425
			-18
			-24
			91
			-131
			-134
			26
			181
			210
			6,851
			442
			22
			964
			4,756
			1,782
			4,140
			-53
			-48
			714
			-37
			342
			692
			-7
			-12
			136
			192
			130
			-1,699
			-3
			-469
			-5,194
			127
			-1,784
			1
			171
			-459
			15
			-180
			8
			82
			102
			56
			55
			-106
			94
			92
			432
			108
			353
			69
			223
			192
			911
			656
			661
			-79
			-444
			407
			-1
			26
			974
			489
			2,973
			-5
			-168
			-465
			18
			20
			136
			1,402
			3
			-146
			-105
			1,398
			6
			-59
			-20
			77
			210
			7,239
			69
			98
			49
			7,173
			86
			-2,680
			-2,535
			299
			59
			253
			83
			74
			635
			202
			-221
			442
			-332
			159
			208
			66
			253
			1,480
			1,006
			120
			140
			-269
			-277
			-333
			69
			-892
			-97
			-99
			746
			524
			-116
			75
			-118
			197
			1,217
			2,229
			763
			41
			48
			-90
			-116
			-190
			12
			271
			318
			-64
			221
			3,790
			1,047
			156
			332
			495
			545
			131
			111
			175
			126
			93
			396
			87
			520
			465
			163
			-1,223
			241
			-345
			-445
			-131
			-24
			-105

			110
			-111
			-20
			44
			84
			50
			290
			5
			9,781
			133
			162
			548
			18
			163
			157
			-527
			51
			53
			4
			-30
			-210
			32
			496
			654
			394
			390
			1,047
			486
			-333
			1,114
			45
			46
			42
			350
			288
			91
			405
			574
			27
			26
			380
			-655
			-594
			482
			79
			48
			-110
			-45
			718
			11,944
			387
			688
			18,942
			895
			347
			806
			353
			6,980
			408
			735
			736
			818
			275
			-46
			16,399
			60,944
			380
			59,482
			722
			82
			-30
			157
			591
			2,144
			929
			1,235
			282
			184
			675
			1,884
			135
			33
			142
			223
			31
			401
			100
			500
			300
			-1,142
			-721
			555
			357
			327
			482
			549
			-174
			1,882
			-193
			-57

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	451,595
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	275,529	14,358,581	0.019189
2012	236,877	5,859,755	0.040424
2011	20,699	5,241,218	0.003949
2010	256,135	5,346,536	0.047907
2009	224,722	4,835,087	0.046477

2	Total of line 1, column (d) ......................	2	0.157946
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	0.031589
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	15,014,760
5	Multiply line 4 by line 3.......................	5	474,301
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,828
7	Add lines 5 and 6.........................	7	481,129
8	Enter qualifying distributions from Part XII, line 4..............	8	765,810
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	6,828
	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	6,828
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	6,828
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,478
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	6,478
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	350
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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
DAVID PETTY	VICE PRESIDENT 0	0
145 ABESS ROAD MERLIN,OR97532	VICE PRESIDENT 0	0
FORREST FOSTER	VICE PRESIDENT 0	0
446 S 3RD ST LAFAYETTE,IN47905	VICE PRESIDENT 0	0
JILL PETTY	VICE PRESIDENT 0	0
145 ABESS ROAD MERLIN,OR97532	VICE PRESIDENT 0	0
LORIEN M FLINN	CHAIRMAN 0	0
1018 GOTT STREET ANN ARBOR,MI48103	CHAIRMAN 0	0
PNC BANK N A	TRUSTEE 14	70,758
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 14	70,758
ROBERT W ALLEN JR	TREASURER 0	0
2231 WOOLSEY STREET BERKELEY,CA94705	TREASURER 0	0

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

15,243,411

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

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

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

15,243,411

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

15,243,411

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

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

228,651

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

15,014,760

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

750,738

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

750,738

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

6,828

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

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

6,828

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

743,910

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

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

743,910

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

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

743,910

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 ..........

765,810

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

765,810

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).................

6,828

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

758,982

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					743,910
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				705,218
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: $ 765,810
a Applied to 2013, but not more than line 2a					705,218
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					60,592
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 ..........					683,318
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 e-mail address of the person to whom applications should be addressed:

PNC CHARITABLE TRUST GRANT REVIEW C
ONE PNC PLAZA 249 5TH AVENUE 20TH F
PITTSBURGH,PA15222
(412) 762-9540

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

SEE WEBSITE: WWW.PNC.COM FOR APPLICATION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL OR MAY CALL FOR SUBMISSION PRE-APPROVAL.

cAny submission deadlines:

SEE WEBSITE: WWW.PNC.COM - UNDER SPECIAL SEGMENTS

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

SEE WEBSITE: WWW.PNC.COM - UNDER SPECIAL SEGMENTS

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
THE CHANDA PLAN FOUNDATION 855 E 78TH AVENUE DENVER,CO80229	NONE	PC	GENERAL SUPPORT	20,000
CENTER FOR MUSIC BY PEOPLE WITH DISABILITIES 415 WEST CENTRAL AVENUE MISSOULA,MT59801	NONE	PC	GENERAL SUPPORT	15,609
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER STREET SAN FRANCISCO,CA94117	NONE	PC	GENERAL SUPPORT	50,000
FRIENDS 1840 NE 65 COURT FORT LAUDERDALE,FL33308	NONE	PC	GENERAL SUPPORT	80,000
PARLEYS RAILS TRAILS AND TUNNELS COALITION PO BOX 520308 SALT LAKE CITY,UT84152	NONE	PC	GENERAL SUPPORT	15,000
YELLOW WOOD LEARNING COMM 1530 NE 18TH AVENUE FORT LAUDERDALE,FL33304	NONE	PC	GENERAL SUPPORT	10,000
CANINE COMPANIONS FOR INDEPEND 4989 STATE ROUTE 37 EAST DELAWARE,OH43015	NONE	PC	GENERAL SUPPORT	15,000
WORLD VISION 210 OVERLOOK DRIVE SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	250,000
LIGHTHOUSE OF BROWARD COUNTY 650 N ANDREWS AVENUE FORT LAUDERDALE,FL33311	NONE	PC	GENERAL SUPPORT	20,000
LIVING ROOM CENTER 636 CHERRY STREET SANTA ROSA,CA95404	NONE	PC	GENERAL SUPPORT	30,000
NATIONAL PARKINSON FDN INC 200 SE 1ST STREET MIAMI,FL33131	NONE	PC	GENERAL SUPPORT	10,000
SAN FRANCISCO SUICIDE PREVENTION PO BOX 191350 SAN FRANCISCO,CA94119	NONE	PC	GENERAL SUPPORT	10,000
STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN,RI02842	NONE	PC	GENERAL SUPPORT	20,000
SUPPORT OUR STUDENTS 319 SOUTH E STREET SANTA ROSA,CA95404	NONE	PC	GENERAL SUPPORT	91,000
THE WILD ANIMAL SANTUARY 1946 COUNTY ROAD 53 KEENESBURG,CO80643	NONE	PC	GENERAL SUPPORT	50,000
YOSMITE FOUNDATION 101 MONTGOMERY STREET SAN FRANCISCO,CA94104	NONE	PC	GENERAL SUPPORT	15,000
Total ................................. 3a				701,609

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	295,910
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	451,595
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	426
bENTERPRISE PRODS P			14	144
cFEDERAL TAX REFUND			14	17,570
d
e
12 Subtotal. Add columns (b), (d), and (e)..				765,645

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

13765,645

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS-FIXED	AT COST	2,135,884	2,140,848
MUTUAL FUNDS-EQUITY	AT COST	7,436,902	8,218,577

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	125	0	125
OTHER NON-ALLOCABLE EXPENSE -	163	0	163
MAP MANAGEMENT FEES	6,240	6,240	0
GRANTMAKING FEES	45,929	0	45,929
PROCESSING FEES AND ADR SERVIC	162	162	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,704	1,704
FEDERAL TAX PAYMENT - PRIOR YE	13,593	0
FEDERAL ESTIMATES - PRINCIPAL	3,142	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
BLACKSTONE GROUP LP THE	426	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	144	0
FEDERAL TAX REFUND FROM PRIOR YEAR	17,570	0