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
ELIZABETH SHIRAS TW

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

25-6347429

B Telephone number (see instructions)

(412) 762-0861

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

$1,559,274J 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......	41,129		41,129
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,117
b	Gross sales price for all assets on line 6a 412,431
7	Capital gain net income (from Part IV, line 2)...			68,117
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).......		1,313	1,313
12	Total. Add lines 1 through 11........	110,559		110,559
13	Compensation of officers, directors, trustees, etc.	13,864		12,478		1,386
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)...		2,937	534		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).......		7,216	2,656		4,560
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,017		15,668	0	5,946
25	Contributions, gifts, grants paid........	58,158				58,158
26	Total expenses and disbursements. Add lines 24 and 25	82,175		15,668	0	64,104
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	28,384
b	Net investment income (if negative, enter -0-)			94,891
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..........	49,706	49,563	49,563
	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)........	287,260	247,149	407,470
	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)...........	953,863	988,539	1,102,241
	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)	1,290,829	1,285,251	1,559,274
	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.........	1,285,738	1,281,056
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	5,091	4,195
	30	Total net assets or fund balances (see instructions)......	1,290,829	1,285,251
	31	Total liabilities and net assets/fund balances (see instructions)..	1,290,829	1,285,251

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	1,290,829
2	Enter amount from Part I, line 27a.....................	2	28,384
3	Other increases not included in line 2 (itemize)	3	50
4	Add lines 1, 2, and 3..........................	4	1,319,263
5	Decreases not included in line 2 (itemize)	5	34,012
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,285,251

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	31. VINCI S.A. ADR		2010-02-23	2014-06-02
b	2. ALLERGAN INC		2010-07-30	2014-06-03
c	1. ALLERGAN INC		2013-10-15	2014-06-03
d	10. TJX COS INC NEW COM		2012-05-15	2014-06-03
e	3. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	7. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	7. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-04
	7. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-05
	2. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	5. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	5. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	7. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	.128 CARREFOUR SA		2012-01-13	2014-06-12
	8. DUNKIN BRANDS GROUP INC		2011-11-17	2014-06-19
	7. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-19
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	3. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	5. ALLERGAN INC		2010-07-29	2014-06-24
	59.872 CARREFOUR SA		2012-01-13	2014-06-24
	2.128 CARREFOUR SA		2014-06-10	2014-06-24
	7. KAO CORP ADS ADR		2005-10-07	2014-06-24
	14. KONINKLIJKE AHOLD F SPON ADR		2010-11-03	2014-06-24
	3. NOVARTIS AG SPONSORED ADR		2007-07-05	2014-06-24
	8. TOKIO MARINE HOLDINGS ADR		2004-05-24	2014-06-24
	7. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-25
	2. MONSANTO CO		2013-04-15	2014-06-27
	7. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	.393 ROYAL DUTCH SHELL PLC ADR A		2004-05-24	2014-06-30
	.588 UNITED OVERSEAS BK LTD SPONSORED ADR		2006-09-26	2014-07-01
	7. MONSANTO CO		2011-01-05	2014-07-02
	68. CARREFOUR SA		2012-01-13	2014-07-03
	3. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	5. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	1. PRICELINE GROUP, INC.		2011-11-01	2014-07-09
	5. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	2. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	6. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	4. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	4. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-22
	6. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	2. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	6. QUALCOMM		2014-05-14	2014-07-24
	6. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-24
	6. QUALCOMM		2014-05-14	2014-07-25
	19. VERIZON COMMUNICATIONS COM		2014-02-24	2014-07-25
	6. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	2. AMAZON.COM INC		2008-12-01	2014-07-30
	9. QUALCOMM		2014-05-27	2014-07-30
	3. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	5. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	.458 IBERDROLA SA SPON ADR		2008-10-24	2014-07-31
	7. QUALCOMM		2014-05-20	2014-08-01
	11. KAO CORP ADS ADR		2005-10-07	2014-08-04
	5. QUALCOMM		2014-05-15	2014-08-04
	4. QUALCOMM		2014-05-15	2014-08-04
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	18. KATE SPADE & CO		2014-06-19	2014-08-12
	18. KATE SPADE & CO		2014-06-19	2014-08-12
	.776 BANCO SANTANDER S A ADR		2004-05-24	2014-08-13
	20. KATE SPADE & CO		2014-06-17	2014-08-13
	19. KATE SPADE & CO		2014-07-08	2014-08-13
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	12. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	11. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	6. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	5. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	3. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	7. TJX COS INC NEW COM		2012-05-15	2014-08-28
	5. TJX COS INC NEW COM		2012-06-27	2014-08-28
	4. NOVARTIS AG SPONSORED ADR		2007-07-05	2014-08-29
	11. KAO CORP ADS ADR		2005-10-07	2014-09-03
	3. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	9. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	15. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	4. DISCOVERY COMMUNICATIONS CL C		2013-04-24	2014-09-08
	6. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	3. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	7. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	4. DISCOVERY COMMUNICATIONS CL A		2013-04-24	2014-09-09
	6. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	1. PRICELINE GROUP, INC.		2012-01-10	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	1. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	7. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	7. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	13. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	.741 BP PLC SPONSORED ADR		2004-05-24	2014-09-22
	4. APPLE INC		2014-08-14	2014-09-24
	3. APPLE INC		2014-08-14	2014-09-24
	9. IBERDROLA SA SPON ADR		2009-02-02	2014-10-03
	3. MASTERCARD INC CL A		2009-02-12	2014-10-03
	4. NATIONAL GRID PLC SP ADR		2012-12-17	2014-10-03
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-03-12	2014-10-03
	8. ZURICH INS GROUP LTD ADR		2009-10-12	2014-10-03
	3. MASTERCARD INC CL A		2009-02-12	2014-10-06
	6. MASTERCARD INC CL A		2009-02-12	2014-10-07
	5. UNILEVER PLC W/I SPONSORED ADR		2005-03-22	2014-10-10
	25. MERCK & CO INC		2014-01-14	2014-10-16
	14. MERCK & CO INC		2014-08-26	2014-10-16
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	14. MERCK & CO INC		2013-11-25	2014-10-17
	14. MERCK & CO INC		2013-11-22	2014-10-20
	3. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-20
	7. MERCK & CO INC		2013-11-22	2014-10-21
	6. MERCK & CO INC		2013-11-22	2014-10-21
	4. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-21
	1. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	3. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	2. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	12. REED ELSEVIER NV SPONS ADR		2004-05-24	2014-10-27
	1. TESLA MOTORS INC		2013-10-01	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	1. TESLA MOTORS INC		2014-01-23	2014-10-29
	32. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	18. PANDORA MEDIA INC		2014-02-18	2014-11-05
	2. VMWARE INC CLASS A		2009-10-12	2014-11-05
	9. PANDORA MEDIA INC		2014-02-19	2014-11-06
	7. PANDORA MEDIA INC		2014-02-14	2014-11-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	2. VMWARE INC CLASS A		2009-10-12	2014-11-07
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-07
	1. ILLUMINA INC COM		2010-06-08	2014-11-10
	37. ORANGE ADR		2010-04-30	2014-11-10
	2. VMWARE INC CLASS A		2009-10-12	2014-11-10
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-10
	11. REED ELSEVIER NV SPONS ADR		2004-05-24	2014-11-11
	3. TJX COS INC NEW COM		2012-06-27	2014-11-11
	3. VMWARE INC CLASS A		2009-10-12	2014-11-11
	2. VMWARE INC CLASS A		2009-10-12	2014-11-11
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-11
	2. TJX COS INC NEW COM		2012-06-27	2014-11-12
	9. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-15	2014-11-12
	3. ILLUMINA INC COM		2010-06-08	2014-11-13
	5. TJX COS INC NEW COM		2012-06-27	2014-11-13
	6. TJX COS INC NEW COM		2012-05-15	2014-11-14
	2. TJX COS INC NEW COM		2012-05-15	2014-11-17
	4. TJX COS INC NEW COM		2012-05-15	2014-11-18
	6. TJX COS INC NEW COM		2012-05-15	2014-11-18
	1. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	2. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	.26 BANCO SANTANDER S A ADR		2004-05-24	2014-11-21
	4. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	21. GDF SUEZ NAME CHANGE 07/31/2015		2011-04-04	2014-11-24
	20. GDF SUEZ NAME CHANGE 07/31/2015		2011-05-06	2014-11-25
	3. RED HAT INC		2014-05-28	2014-11-26
	7. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	1. GOOGLE INC CL A		2014-08-14	2014-12-01
	1. GOOGLE INC CL A		2010-12-10	2014-12-01
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2010-12-10	2014-12-01
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2014-08-14	2014-12-01
	2. RED HAT INC		2014-05-28	2014-12-05
	1. GOOGLE INC CL A		2004-09-09	2014-12-08
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-09-09	2014-12-08
	10. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	7. RED HAT INC		2014-05-28	2014-12-09
	11. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	8. ALLERGAN INC		2010-07-23	2014-12-11
	6. ALLERGAN INC		2010-07-23	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-11-16	2014-12-15
	8. ALLERGAN INC		2010-07-23	2014-12-15
	2. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	6. ALLERGAN INC		2010-07-23	2014-12-16
	6. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	6. NOVARTIS AG SPONSORED ADR		2007-07-05	2014-12-16
	5. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	1. NOVO NORDISK A S ADR		2011-02-16	2014-12-16
	10. REED ELSEVIER NV SPONS ADR		2004-05-24	2014-12-16
	4. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	4. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-12-17
	9. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	10. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	4. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	.8 TELEFONICA S.A. SPONSORED ADR		2004-05-24	2014-12-23
	8. SCHLUMBERGER LTD COM		2014-06-25	2014-12-30
	6. SCHLUMBERGER LTD COM		2014-04-22	2014-12-30
	10. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	12. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
	.556 IBERDROLA SA SPON ADR		2008-10-24	2015-01-05
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-06
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	1. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	2. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	4. TIFFANY & CO NEW COM		2014-12-02	2015-01-13
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-01-15
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	6. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	13. MORGAN STANLEY		2014-12-08	2015-01-20
	14. MORGAN STANLEY		2014-12-04	2015-01-20
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	34. ORANGE ADR		2010-04-30	2015-01-27
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-01-30
	14. KAO CORP ADS ADR		2005-10-07	2015-01-30
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-03
	5. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	1. MERCK & CO INC		2001-01-01	2015-02-05
	2. BIOGEN INC		2014-12-01	2015-02-06
	3. NIKE INC CL B		2015-01-23	2015-02-06
	2. NIKE INC CL B		2015-01-23	2015-02-06
	.682 BANCO SANTANDER S A ADR		2004-05-24	2015-02-10
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	40. VINCI S.A. ADR		2010-09-22	2015-02-12
	38. VINCI S.A. ADR		2012-04-26	2015-02-18
	36. VINCI S.A. ADR		2012-10-10	2015-02-20
	12. KAO CORP ADS ADR		2005-10-07	2015-02-24
	14. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	10. REED ELSEVIER NV SPONS ADR		2004-05-24	2015-02-26
	1. CELGENE CORP		2014-07-30	2015-02-27
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-12-30	2015-02-27
	2. CELGENE CORP		2014-07-30	2015-03-02
	18. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	4. CELGENE CORP		2014-07-30	2015-03-03
	18. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2015-03-03
	16. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	1. INCYTE CORPORATION		2014-01-30	2015-03-05
	2. INCYTE CORPORATION		2014-01-30	2015-03-06
	3. INCYTE CORPORATION		2014-01-30	2015-03-09
	1. INCYTE CORPORATION		2014-01-31	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	1. BIOGEN INC		2012-09-18	2015-03-12
	10. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	2. BIOGEN INC		2012-09-18	2015-03-17
	6. CELGENE CORP		2014-06-10	2015-03-17
	9. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	9. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	3. ABBOTT LABORATORIES INC		2014-04-22	2015-03-18
	16. ABBOTT LABORATORIES INC		2014-10-29	2015-03-18
	11. ADOBE SYSTEMS INC		2014-11-05	2015-03-18
	3. ALEXION PHARMACEUTICALS INC		2011-11-16	2015-03-18
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-03-18
	1. AMAZON.COM INC		2014-12-19	2015-03-18
	2. AMAZON.COM INC		2008-12-01	2015-03-18
	7. AMERICAN TOWER CORP		2013-03-21	2015-03-18
	4. APPLE INC		2014-12-19	2015-03-18
	19. APPLE INC		2014-07-16	2015-03-18
	12. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-03-18
	8. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-03-18
	4. BIOGEN INC		2012-05-14	2015-03-18
	5. BOEING CO		2014-06-05	2015-03-18
	19. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-03-18
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-03-18
	7. CELGENE CORP		2013-03-21	2015-03-18
	2. CELGENE CORP		2014-06-09	2015-03-18
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-03-18
	5. CONCHO RESOURCES INC		2014-05-13	2015-03-18
	5. COSTCO WHSL CORP NEW COM		2014-12-09	2015-03-18
	2. COSTCO WHSL CORP NEW COM		2008-10-09	2015-03-18
	10. DISNEY WALT CO		2006-01-31	2015-03-18
	21. FACEBOOK INC A		2014-07-28	2015-03-18
	2. FACEBOOK INC A		2014-02-20	2015-03-18
	10. FIREEYE INC		2014-03-07	2015-03-18
	2. FLEETCOR TECHNOLOGIES INC		2014-12-19	2015-03-18
	2. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-03-18
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-03-18
	1. GOOGLE INC CL A		2015-01-23	2015-03-18
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2015-01-15	2015-03-18
	4. ILLUMINA INC COM		2010-06-08	2015-03-18
	2. INCYTE CORPORATION		2014-01-31	2015-03-18
	7. KROGER CO		2015-02-05	2015-03-18
	1. LENDINGCLUB CORP		2015-01-15	2015-03-18
	3. LINKEDIN CORP A		2015-03-12	2015-03-18
	1. LINKEDIN CORP A		2014-07-22	2015-03-18
	6. MARRIOTT INTERNATIONAL INC CL A		2014-08-01	2015-03-18
	3. MARRIOTT INTERNATIONAL INC CL A		2014-10-13	2015-03-18
	22. MASTERCARD INC CL A		2009-02-12	2015-03-18
	5. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2015-03-18
	3. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-03-18
	2. MONDELEZ INTERNATIONAL		2012-10-01	2015-03-18
	12. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-18
	3. MONSANTO CO		2011-01-05	2015-03-18
	4. MONSANTO CO		2014-12-22	2015-03-18
	1. MORGAN STANLEY		2014-01-29	2015-03-18
	14. MORGAN STANLEY		2014-12-04	2015-03-18
	2. NETFLIX.COM INC		2014-10-31	2015-03-18
	7. NIKE INC CL B		2015-01-26	2015-03-18
	6. NIKE INC CL B		2007-11-26	2015-03-18
	22. NOVO NORDISK A S ADR		2011-02-16	2015-03-18
	3. O REILLY AUTOMOTIVE INC		2014-07-28	2015-03-18
	1. RED HAT INC		2010-11-17	2015-03-18
	8. RED HAT INC		2014-05-15	2015-03-18
	4. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-03-18
	7. SALESFORCE.COM		2014-11-25	2015-03-18
	9. SALESFORCE.COM		2009-06-15	2015-03-18
	3. SCHLUMBERGER LTD COM		2013-10-22	2015-03-18
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-03-18
	3. SHIRE PLC SPONSORED ADR		2014-12-19	2015-03-18
	8. SPLUNK INC		2014-09-16	2015-03-18
	1. STARBUCKS CORP COM		2013-09-11	2015-03-18
	8. STARBUCKS CORP COM		2014-04-22	2015-03-18
	5. TJX COS INC NEW COM		2012-05-15	2015-03-18
	3. TESLA MOTORS INC		2015-01-23	2015-03-18
	3. TIFFANY & CO NEW COM		2014-11-26	2015-03-18
	3. TIFFANY & CO NEW COM		2014-08-28	2015-03-18
	31. TOKYO ELECTRON LTD ADR		2012-04-27	2015-03-18
	6. TRIPADVISOR INC CLASS I		2014-06-24	2015-03-18
	5. TWITTER INC		2014-07-30	2015-03-18
	9. TWITTER INC		2014-10-27	2015-03-18
	8. UNDER ARMOUR INC CLASS A		2013-10-15	2015-03-18
	7. UNION PAC CORP COM		2009-10-23	2015-03-18
	3. VERTEX PHARMACEUTICALS INC		2011-12-05	2015-03-18
	5. VISA INC CLASS A SHARES		2011-12-16	2015-03-18
	2. VMWARE INC CLASS A		2009-10-13	2015-03-18
	5. WORKDAY INC CL A		2014-08-21	2015-03-18
	4. ACTAVIS PLC NAME CHG 06/15/15		2014-12-04	2015-03-18
	11. REED ELSEVIER NV SPONS ADR		2004-05-24	2015-03-19
	5. MONDELEZ INTERNATIONAL		2012-10-01	2015-03-20
	3. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	2. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	2. MONDELEZ INTERNATIONAL		2012-09-21	2015-03-23
	31. ORANGE ADR		2010-06-03	2015-03-25
	2398.99 BLACKROCK FDS HIGH YIELD BD PORTFOLIO		2012-10-03	2015-03-26
	812.918 EATON VANCE FLOATING RATE FUND CLASS I		2013-02-12	2015-03-26
	66.74 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2014-12-05	2015-03-26
	86.392 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2013-12-06	2015-03-26
	1. MONSANTO CO		2011-01-05	2015-03-26
	6. MONSANTO CO		2011-01-05	2015-03-26
	13799.805 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-08-31	2015-03-26
	106.486 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-12-10	2015-03-26
	2234.72 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-10-04	2015-03-26
	54.575 ROWE T PRICE MID CAP VALUE F COM		2013-12-16	2015-03-26
	98.486 ROWE T PRICE MID CAP VALUE F COM		2014-12-15	2015-03-26
	2. UNION PAC CORP COM		2009-10-23	2015-03-26
	1. UNION PAC CORP COM		2009-10-23	2015-03-26
	31. ORANGE ADR		2010-06-03	2015-03-27
	1. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-03-31
	3. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-03-31
	8. MONSANTO CO		2010-12-29	2015-03-31
	1. ALEXION PHARMACEUTICALS INC		2011-11-15	2015-04-01
	3. CELGENE CORP		2013-03-06	2015-04-07
	9. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	1. CELGENE CORP		2013-03-06	2015-04-08
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-09
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-09
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-13
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-16
	1. CELGENE CORP		2013-03-06	2015-04-16
	1. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-16
	4. COSTCO WHSL CORP NEW COM		2007-05-24	2015-04-20
	9. TOTAL FINA S A		2004-05-24	2015-04-20
	2. TRIPADVISOR INC CLASS I		2014-07-24	2015-04-20
	3. TRIPADVISOR INC CLASS I		2013-10-30	2015-04-20
	2. TRIPADVISOR INC CLASS I		2014-07-24	2015-04-20
	14. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	15. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-21
	1. TIFFANY & CO NEW COM		2014-07-24	2015-04-21
	202.2 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2004-05-24	2015-04-21
	5.8 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2014-12-17	2015-04-21
	2. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	6. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	20. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	21. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	2. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	2. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	2. NOVO NORDISK A S ADR		2011-02-17	2015-04-27
	34. ORANGE ADR		2010-07-12	2015-04-27
	2. MASTERCARD INC CL A		2009-02-12	2015-04-28
	3. MASTERCARD INC CL A		2009-02-12	2015-04-28
	5. NOVO NORDISK A S ADR		2011-02-17	2015-04-28
	4. NOVO NORDISK A S ADR		2011-02-14	2015-04-29
	18. TWITTER INC		2014-07-30	2015-04-29
	8. TWITTER INC		2014-08-12	2015-04-29
	10. TWITTER INC		2013-12-04	2015-04-29
	3. SALESFORCE.COM		2009-06-15	2015-04-30
	2. BAIDU INC		2015-02-12	2015-05-01
	4. BAIDU INC		2015-02-12	2015-05-01
	3. SALESFORCE.COM		2009-06-15	2015-05-01
	7. SALESFORCE.COM		2009-06-15	2015-05-01
	.025 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-09-09	2015-05-05
	3. UNION PAC CORP COM		2009-10-23	2015-05-05
	2. UNION PAC CORP COM		2009-10-23	2015-05-05
	6. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-12
	.521 BANCO SANTANDER S A ADR		2004-05-24	2015-05-12
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-13
	8. NOVO NORDISK A S ADR		2011-02-14	2015-05-13
	1. PRICELINE GROUP, INC.		2011-02-28	2015-05-13
	2. UNION PAC CORP COM		2009-10-23	2015-05-13
	2. UNION PAC CORP COM		2009-10-23	2015-05-13
	7. UNION PAC CORP COM		2009-10-23	2015-05-13
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-14
	3. NOVO NORDISK A S ADR		2011-02-14	2015-05-14
	4. NOVO NORDISK A S ADR		2011-02-14	2015-05-14
	10. TOKIO MARINE HOLDINGS ADR		2004-05-24	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-05-15
	1. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2015-05-15
	2. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-05-15
	1. APOLLO GROUP INC CL A		2001-01-01	2015-05-28
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-05-31
	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	572	403	169
b	337	122	215
c	169	90	79
d	540	426	114
e	394	401	-7
	188	94	94
	283	141	142
	330	387	-57
	333	369	-36
	330	355	-25
	92	59	33
	234	254	-20
	23		23
	395	396	-1
	554	243	311
	188	203	-15
	1	1
	358	233	125
	284	119	165
	298	316	-18
	222	237	-15
	825	305	520
	424	262	162
	15	11	4
	282	167	115
	259	211	48
	272	166	106
	274	216	58
	274	119	155
	251	208	43
	271	119	152
	32	19	13
	21	12	9
	878	553	325
	513	280	233
	123	116	7
	206	194	12
	1,233	490	743
	186	85	101
	74	34	40
	221	102	119
	147	68	79
	443	279	164
	661	417	244
	220	139	81
	456	485	-29
	654	389	265
	457	484	-27
	974	888	86
	654	335	319
	641	86	555
	679	724	-45
	319	167	152
	534	279	255
	14	12	2
	514	560	-46
	449	263	186
	366	399	-33
	293	318	-25
	296	415	-119
	886	1,236	-350
	563	695	-132
	535	682	-147
	7	6	1
	622	754	-132
	589	700	-111
	322	336	-14
	553	576	-23
	506	525	-19
	420	406	14
	348	331	17
	209	187	22
	418	298	120
	299	213	86
	359	222	137
	459	263	196
	187	256	-69
	561	756	-195
	941	1,218	-277
	168	156	12
	374	482	-108
	187	232	-45
	436	527	-91
	289	304	-15
	164	159	5
	242	231	11
	1,184	483	701
	286	304	-18
	290	304	-14
	201	196	5
	95	82	13
	194	195	-1
	197	194	3
	189	191	-2
	268	266	2
	235	231	4
	278	267	11
	115	114	1
	38	38
	235	225	10
	288	304	-16
	584	609	-25
	595	333	262
	439	457	-18
	34	39	-5
	408	390	18
	305	293	12
	249	282	-33
	223	47	176
	283	229	54
	357	375	-18
	236	196	40
	224	47	177
	442	94	348
	202	107	95
	1,345	1,302	43
	753	844	-91
	647	489	158
	762	710	52
	758	692	66
	195	123	72
	384	342	42
	331	293	38
	265	164	101
	67	41	26
	201	122	79
	132	81	51
	537	382	155
	236	193	43
	477	358	119
	239	175	64
	1,104	1,154	-50
	432	282	150
	326	669	-343
	168	87	81
	159	333	-174
	124	254	-130
	363	234	129
	167	87	80
	211	140	71
	189	42	147
	571	822	-251
	169	87	82
	210	140	70
	512	350	162
	192	128	64
	251	131	120
	169	87	82
	206	132	74
	127	85	42
	524	440	84
	563	124	439
	318	213	105
	374	255	119
	124	85	39
	240	170	70
	365	255	110
	110	31	79
	222	63	159
	2	2
	448	126	322
	494	829	-335
	478	574	-96
	186	150	36
	643	919	-276
	540	583	-43
	540	295	245
	533	296	237
	533	574	-41
	123	100	23
	532	51	481
	530	51	479
	556	628	-72
	416	351	65
	603	679	-76
	784	270	514
	1,692	487	1,205
	1,259	365	894
	188	67	121
	368	134	234
	1,676	486	1,190
	226	61	165
	1,248	365	883
	612	208	404
	556	333	223
	218	226	-8
	44	24	20
	470	318	152
	402	139	263
	441	118	323
	383	229	154
	431	253	178
	348	139	209
	12	11	1
	694	919	-225
	522	624	-102
	426	251	175
	505	299	206
	15	15
	335	213	122
	673	414	259
	625	368	257
	185	152	33
	177	214	-37
	344	428	-84
	524	437	87
	892	660	232
	945	517	428
	990	487	503
	1,200	584	616
	447	491	-44
	483	521	-38
	1,017	487	530
	609	706	-97
	714	226	488
	604	334	270
	305	332	-27
	305	326	-21
	453	488	-35
	757	785	-28
	56	25	31
	812	618	194
	280	289	-9
	185	193	-8
	5	6	-1
	97	25	72
	585	492	93
	564	424	140
	536	388	148
	525	287	238
	491	493	-2
	210	213	-3
	500	318	182
	122	89	33
	245	245
	242	178	64
	631	628	3
	469	354	115
	634	620	14
	566	527	39
	141	131	10
	92	67	25
	180	133	47
	268	199	69
	89	66	23
	413	25	388
	408	156	252
	347	347
	206	196	10
	843	311	532
	725	514	211
	310	312	-2
	323	407	-84
	725	887	-162
	322	378	-56
	203	195	8
	237	227	10
	140	116	24
	749	683	66
	856	792	64
	551	201	350
	838	1,109	-271
	368	301	67
	736	86	650
	655	558	97
	511	450	61
	2,428	1,834	594
	631	575	56
	1,005	741	264
	1,681	598	1,083
	764	686	78
	1,282	1,065	217
	374	222	152
	852	393	459
	243	162	81
	665	224	441
	525	654	-129
	746	716	30
	299	114	185
	1,065	402	663
	1,693	1,567	126
	161	133	28
	432	836	-404
	301	297	4
	301	286	15
	596	201	395
	555	543	12
	548	502	46
	773	165	608
	183	132	51
	529	501	28
	19	22	-3
	771	800	-29
	257	165	92
	492	390	102
	246	187	59
	1,926	343	1,583
	530	464	66
	298	232	66
	68	55	13
	408	416	-8
	347	207	140
	463	488	-25
	37	30	7
	511	510	1
	838	780	58
	674	672	2
	578	270	308
	1,065	538	527
	636	456	180
	66	41	25
	532	397	135
	473	446	27
	471	414	57
	606	258	348
	239	283	-44
	398	472	-74
	735	651	84
	512	450	62
	94	75	19
	750	568	182
	335	212	123
	587	604	-17
	253	319	-66
	253	304	-51
	572	428	144
	501	631	-130
	234	240	-6
	421	448	-27
	629	324	305
	811	421	390
	387	89	298
	1,306	236	1,070
	164	87	77
	423	440	-17
	1,242	1,102	140
	550	350	200
	175	138	37
	250	302	-52
	167	201	-34
	71	55	16
	513	597	-84
	19,000	19,337	-337
	7,300	7,446	-146
	1,874	1,845	29
	2,426	2,549	-123
	112	69	43
	673	414	259
	149,314	150,366	-1,052
	1,152	1,161	-9
	24,984	25,095	-111
	1,605	1,576	29
	2,895	2,725	170
	218	57	161
	109	28	81
	507	589	-82
	65	51	14
	195	155	40
	905	549	356
	169	66	103
	341	166	175
	892	301	591
	114	55	59
	344	411	-67
	345	404	-59
	864	990	-126
	170	196	-26
	168	196	-28
	168	184	-16
	255	276	-21
	117	55	62
	83	103	-20
	588	226	362
	476	403	73
	162	192	-30
	243	243
	162	192	-30
	513	382	131
	548	408	140
	84	100	-16
	26	32	-6
	1	1
	199	153	46
	578	460	118
	734	531	203
	773	547	226
	196	153	43
	393	305	88
	194	152	42
	115	49	66
	573	569	4
	179	31	148
	270	47	223
	279	122	157
	222	98	124
	692	833	-141
	321	355	-34
	385	434	-49
	219	30	189
	396	410	-14
	804	808	-4
	219	30	189
	512	70	442
	13	1	12
	321	85	236
	212	57	155
	316	277	39
	4	4
	105	91	14
	445	195	250
	1,190	455	735
	206	57	149
	205	57	148
	716	199	517
	156	135	21
	169	73	96
	226	96	130
	411	270	141
	157	134	23
	52	44	8
	253	59	194
	205	25	180
	97	25	72
			26,117

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			169
b			215
c			79
d			114
e			-7
			94
			142
			-57
			-36
			-25
			33
			-20
			23
			-1
			311
			-15

			125
			165
			-18
			-15
			520
			162
			4
			115
			48
			106
			58
			155
			43
			152
			13
			9
			325
			233
			7
			12
			743
			101
			40
			119
			79
			164
			244
			81
			-29
			265
			-27
			86
			319
			555
			-45
			152
			255
			2
			-46
			186
			-33
			-25
			-119
			-350
			-132
			-147
			1
			-132
			-111
			-14
			-23
			-19
			14
			17
			22
			120
			86
			137
			196
			-69
			-195
			-277
			12
			-108
			-45
			-91
			-15
			5
			11
			701
			-18
			-14
			5
			13
			-1
			3
			-2
			2
			4
			11
			1

			10
			-16
			-25
			262
			-18
			-5
			18
			12
			-33
			176
			54
			-18
			40
			177
			348
			95
			43
			-91
			158
			52
			66
			72
			42
			38
			101
			26
			79
			51
			155
			43
			119
			64
			-50
			150
			-343
			81
			-174
			-130
			129
			80
			71
			147
			-251
			82
			70
			162
			64
			120
			82
			74
			42
			84
			439
			105
			119
			39
			70
			110
			79
			159

			322
			-335
			-96
			36
			-276
			-43
			245
			237
			-41
			23
			481
			479
			-72
			65
			-76
			514
			1,205
			894
			121
			234
			1,190
			165
			883
			404
			223
			-8
			20
			152
			263
			323
			154
			178
			209
			1
			-225
			-102
			175
			206

			122
			259
			257
			33
			-37
			-84
			87
			232
			428
			503
			616
			-44
			-38
			530
			-97
			488
			270
			-27
			-21
			-35
			-28
			31
			194
			-9
			-8
			-1
			72
			93
			140
			148
			238
			-2
			-3
			182
			33

			64
			3
			115
			14
			39
			10
			25
			47
			69
			23
			388
			252

			10
			532
			211
			-2
			-84
			-162
			-56
			8
			10
			24
			66
			64
			350
			-271
			67
			650
			97
			61
			594
			56
			264
			1,083
			78
			217
			152
			459
			81
			441
			-129
			30
			185
			663
			126
			28
			-404
			4
			15
			395
			12
			46
			608
			51
			28
			-3
			-29
			92
			102
			59
			1,583
			66
			66
			13
			-8
			140
			-25
			7
			1
			58
			2
			308
			527
			180
			25
			135
			27
			57
			348
			-44
			-74
			84
			62
			19
			182
			123
			-17
			-66
			-51
			144
			-130
			-6
			-27
			305
			390
			298
			1,070
			77
			-17
			140
			200
			37
			-52
			-34
			16
			-84
			-337
			-146
			29
			-123
			43
			259
			-1,052
			-9
			-111
			29
			170
			161
			81
			-82
			14
			40
			356
			103
			175
			591
			59
			-67
			-59
			-126
			-26
			-28
			-16
			-21
			62
			-20
			362
			73
			-30

			-30
			131
			140
			-16
			-6

			46
			118
			203
			226
			43
			88
			42
			66
			4
			148
			223
			157
			124
			-141
			-34
			-49
			189
			-14
			-4
			189
			442
			12
			236
			155
			39

			14
			250
			735
			149
			148
			517
			21
			96
			130
			141
			23
			8
			194
			180
			72

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	68,117
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	72,208	1,436,263	0.050275
2012	62,943	1,341,767	0.046911
2011	63,598	1,314,464	0.048383
2010	58,801	1,292,212	0.045504
2009	18,356	1,196,595	0.01534

2	Total of line 1, column (d) ......................	2	0.206413
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	0.041283
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,836,532
5	Multiply line 4 by line 3.......................	5	75,818
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	949
7	Add lines 5 and 6.........................	7	76,767
8	Enter qualifying distributions from Part XII, line 4..............	8	64,104
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	1,898
	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	1,898
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	1,898
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,060
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	1,060
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	838
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) 762-0861

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
PNC BANK N A	TRUSTEE 3	13,864
620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH,PA15222	TRUSTEE 3	13,864

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

1,864,500

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

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

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

1,864,500

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

1,864,500

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

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

27,968

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

1,836,532

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

91,827

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

91,827

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

1,898

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

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

1,898

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

89,929

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

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

89,929

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

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

89,929

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 ..........

64,104

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

64,104

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

64,104

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					89,929
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				58,158
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: $ 64,104
a Applied to 2013, but not more than line 2a					58,158
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.....					5,946
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 ..........					83,983
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
PNC BANK249 5TH AVENUE 20TH FLOOR
PITTSBURGH,PA15222
(412) 762-2824

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

PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE

cAny submission deadlines:

SEE WEBSITE: www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION

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

SEE WEBSITE: www.pncsites.com/pncfoundation/charitable_trusts.html FOR SPECIFIC INFORMATION

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
A GIVING HEART 552 FIRETHORN DRIVE MONROEVILLE,PA15146	NONE	PC	EDUCATION AT HEART	10,000
TRI-CITY LIFE CENTER INC 1155 WILDLIFE LODGE ROAD LOWER BURRELL,PA15068	NONE	PC	PARENT AND BABY PROGRAM	10,000
UNITED METHODIST CHURCH UNION 971 BEECH AVENUE PITTSBURGH,PA15233	NONE	PC	CARING FOR PITTSBURGH'S	14,298
GIRL SCOUTS OF WESTERN PENNSYLVANIA 30 ISABELLA STREET SUITE 107 PITTSBURGH,PA15212	NONE	PC	FINANCIAL ASSISTANCE	10,000
URBAN IMPACT FOUNDATION 801 UNION AVENUE 4TH FLOOR PITTSBURGH,PA15212	NONE	PC	PERFORMING ARTS PROGRAMS	7,500
THREE RIVERS MOTHER'S MILK BANK 2164 POOR RICHARDS LANE PITTSBURGH,PA15237	NONE	PC	THREE RIVERS MOTHER'S MILK	6,360
Total ................................. 3a				58,158

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	41,129
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	68,117
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)..				110,559

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

13110,559

(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	498,801	493,249
MUTUAL FUNDS - EQUITY	AT COST	489,738	608,992

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	98	0	98
MAP MANAGEMENT FEES	2,656	2,656	0
GRANTMAKING FEES	4,462	0	4,462

Category	Amount	Net Investment Income
FOREIGN TAXES	534	534
FEDERAL TAX PAYMENT - PRIOR YE	1,343	0
FEDERAL ESTIMATES - PRINCIPAL	1,060	0