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
THOMAS W PANGBORN

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10TH Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

52-6073332

B Telephone number (see instructions)

(412) 762-3792

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

$25,797,098J 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......	598,365		599,795
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,321,672
b	Gross sales price for all assets on line 6a 6,908,310
7	Capital gain net income (from Part IV, line 2)...			1,321,672
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).......		2,227	19,894
12	Total. Add lines 1 through 11........	1,922,264		1,941,361
13	Compensation of officers, directors, trustees, etc.	42,988		40,839		2,149
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)...		23,118	683		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).......			1,123
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,106		42,645	0	2,149
25	Contributions, gifts, grants paid........	1,141,036				1,141,036
26	Total expenses and disbursements. Add lines 24 and 25	1,207,142		42,645	0	1,143,185
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	715,122
b	Net investment income (if negative, enter -0-)			1,898,716
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..........	761,614	910,122	910,122
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,055,807	4,037,719	5,340,607
	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)...........	16,834,418	17,673,833	19,546,369
	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)	21,651,839	22,621,674	25,797,098
	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.........	21,491,557	22,316,850
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	160,282	304,824
	30	Total net assets or fund balances (see instructions)......	21,651,839	22,621,674
	31	Total liabilities and net assets/fund balances (see instructions)..	21,651,839	22,621,674

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	21,651,839
2	Enter amount from Part I, line 27a.....................	2	715,122
3	Other increases not included in line 2 (itemize)	3	254,965
4	Add lines 1, 2, and 3..........................	4	22,621,926
5	Decreases not included in line 2 (itemize)	5	252
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	22,621,674

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	950. FORD MTR CO DEL COM PAR $0.01		2013-09-05	2014-01-01
b	2050. FORD MTR CO DEL COM PAR $0.01		2013-09-05	2014-01-01
c	200. L BRANDS INC		2010-03-10	2014-01-09
d	15. AT&T INC		2011-06-24	2014-01-21
e	50. AETNA INC NEW		2013-05-14	2014-01-21
	40. ALLSTATE CORP		2013-02-20	2014-01-21
	5. AMGEN INC		2013-12-23	2014-01-21
	20. AMGEN INC		2013-12-13	2014-01-21
	10. APPLE INC		2013-09-24	2014-01-21
	25. BB&T CORP		2013-01-28	2014-01-21
	10. BAXTER INTERNATIONAL INC		2013-08-01	2014-01-21
	5. BOEING CO		2012-07-26	2014-01-21
	30. BOEING CO		2012-07-30	2014-01-21
	60. CVS CAREMARK CORP		2013-05-14	2014-01-21
	15. CA INC		2012-03-28	2014-01-21
	10. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-01-21
	880. CAPITAL ONE FINANCIAL CORP		2013-07-24	2014-01-21
	15. CHEVRON CORPORATION		2008-12-04	2014-01-21
	40. CHEVRON CORPORATION		2009-05-12	2014-01-21
	10. CHUBB CORP COM		2010-11-01	2014-01-21
	30. CHUBB CORP COM		2010-11-01	2014-01-21
	40. CISCO SYS INC COM		2011-06-27	2014-01-21
	180. CISCO SYS INC COM		2011-10-10	2014-01-21
	110. CITIGROUP INC		2010-04-23	2014-01-21
	50. COCA COLA ENTERPRISES		2011-12-05	2014-01-21
	50. COMCAST CORPORATION CL A		2010-01-08	2014-01-21
	15. CONOCOPHILLIPS		2011-06-24	2014-01-21
	60. CONOCOPHILLIPS		2013-08-30	2014-01-21
	35. CORNING INC		2010-08-10	2014-01-21
	120. DELTA AIR LINES INC		2013-07-02	2014-01-21
	40. DISNEY WALT CO		2012-06-04	2014-01-21
	15. DISCOVER FINANCIAL W/I		2011-07-07	2014-01-21
	70. DISCOVER FINANCIAL W/I		2011-03-25	2014-01-21
	5. DU PONT E I DE NEMOURS & CO		2011-06-24	2014-01-21
	5. ENTERPRISE PRODS PARTNERS L P COM UNIT		2012-02-02	2014-01-21
	40. EXTRA SPACE STORAGE INC		2013-10-11	2014-01-21
	15. EXXON MOBIL CORP		2009-02-05	2014-01-21
	70. EXXON MOBIL CORP		2012-06-27	2014-01-21
	20. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &		2012-12-17	2014-01-21
	150. FIFTH THIRD BANCORP		2012-08-07	2014-01-21
	55. FIRST NIAGARA FINL GROUP INC NEW		2011-06-24	2014-01-21
	15. FOOT LOCKER INC		2013-09-27	2014-01-21
	25. FORD MTR CO DEL COM PAR $0.01		2013-01-11	2014-01-21
	50. FRANKLIN RES INC COM		2011-05-17	2014-01-21
	5. GENERAL DYNAMICS CORP		2013-08-02	2014-01-21
	85. GENERAL ELEC CO COM		2009-06-10	2014-01-21
	230. GENERAL ELEC CO COM		2010-01-28	2014-01-21
	15. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2014-01-21
	20. GOLDMAN SACHS GROUP INC COM		2012-10-24	2014-01-21
	40. HALLIBURTON CO		2012-08-15	2014-01-21
	5. HELMERICH & PAYNE INC COM		2013-08-30	2014-01-21
	50. HELMERICH & PAYNE INC COM		2013-02-26	2014-01-21
	5. HOME DEPOT INC COM		2011-06-24	2014-01-21
	15. INTEL CORP		2010-02-05	2014-01-21
	80. INTEL CORP		2011-06-28	2014-01-21
	20. INTERCONTINENTAL EXCHANGE INC		2011-11-08	2014-01-21
	10. INTERNATIONAL PAPER CO COM		2012-01-12	2014-01-21
	934. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2013-06-13	2014-01-21
	35. J P MORGAN CHASE & CO COM		2009-03-17	2014-01-21
	140. J P MORGAN CHASE & CO COM		2009-03-24	2014-01-21
	10. JOHNSON & JOHNSON COM		2011-05-17	2014-01-21
	60. JOHNSON & JOHNSON COM		2011-05-17	2014-01-21
	10. JOHNSON CONTROLS INC		2011-06-24	2014-01-21
	5. KIMBERLY-CLARK CORP COM		2011-06-24	2014-01-21
	10. LILLY ELI & CO		2011-06-24	2014-01-21
	80. LINCOLN NATIONAL CORP		2013-04-15	2014-01-21
	5. M&T BK CORP		2011-06-24	2014-01-21
	30. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2014-01-21
	30. MANPOWER GROUP INC		2013-10-18	2014-01-21
	5. MARATHON PETROLEUM CORP		2012-05-22	2014-01-21
	5. MCDONALDS CORP COM		2011-06-24	2014-01-21
	20. MCKESSON HBOC INC COMMN		2013-10-14	2014-01-21
	25. MERCK & CO INC		2009-03-19	2014-01-21
	40. METHANEX CORP SEDOL 2654416		2013-11-11	2014-01-21
	15. METLIFE INC COM		2012-02-24	2014-01-21
	80. METLIFE INC COM		2012-08-23	2014-01-21
	10. NATIONAL FUEL GAS CO N J COM		2012-11-07	2014-01-21
	50. NATIONAL FUEL GAS CO N J COM		2013-05-09	2014-01-21
	5. NEXTERA ENERGY INC		2011-06-24	2014-01-21
	10. OCCIDENTAL PETE CORP COM		2013-01-07	2014-01-21
	60. OMNICARE INC		2012-12-13	2014-01-21
	10. PPG INDS INC COM		2013-11-08	2014-01-21
	10. PVH CORP		2012-10-16	2014-01-21
	5. PEPSICO INC COM		2011-06-24	2014-01-21
	50. PFIZER INC COM		2010-05-20	2014-01-21
	100. PFIZER INC COM		2010-08-12	2014-01-21
	10. PINNACLE WEST CAPITAL CORP		2013-10-08	2014-01-21
	10. PLUM CREEK TIMBER CO INC		2013-09-16	2014-01-21
	1499.531 T ROWE PRICE GROWTH STOCK FUND		2010-01-29	2014-01-21
	20. PROCTER & GAMBLE CO		2010-02-05	2014-01-21
	50. PROCTER & GAMBLE CO		2010-02-05	2014-01-21
	5. QUALCOMM		2011-06-24	2014-01-21
	40. QUESTCOR PHARMACEUTICALS INC		2013-10-01	2014-01-21
	410. REGIONS FINANCIAL CORP		2013-04-26	2014-01-21
	20. ROGERS COMMUNICATIONS INC CL B		2013-07-10	2014-01-21
	40. ROGERS COMMUNICATIONS INC CL B		2013-04-26	2014-01-21
	15. SAFEWAY INC NEW		2013-04-29	2014-01-21
	60. ST JUDE MEDICAL INC		2013-01-18	2014-01-21
	30. SANDISK CORP		2013-11-29	2014-01-21
	40. SMITH A O CORP COMMON		2013-11-01	2014-01-21
	15. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-23	2014-01-21
	50. TIME WARNER INC		2013-12-18	2014-01-21
	4393.191 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y		2011-06-21	2014-01-21
	20. US BANCORP DEL COM NEW		2011-06-24	2014-01-21
	10. UNION PAC CORP COM		2010-04-29	2014-01-21
	5. UNITED PARCEL SERVICE INC CL B		2011-06-24	2014-01-21
	30. UNITED RENTALS INC COM		2013-01-10	2014-01-21
	5. UNITED TECHNOLOGIES CORP COM		2009-08-25	2014-01-21
	20. UNITED TECHNOLOGIES CORP COM		2009-08-25	2014-01-21
	70. VALERO ENERGY CORP NEW COM		2013-12-03	2014-01-21
	10. VENTAS INC		2010-08-26	2014-01-21
	10. VERIZON COMMUNICATIONS COM		2011-06-24	2014-01-21
	40. VERIZON COMMUNICATIONS COM		2013-04-26	2014-01-21
	10. VISA INC CLASS A SHARES		2011-08-16	2014-01-21
	10. WALGREEN CO COM		2012-06-27	2014-01-21
	30. WELLS FARGO & CO NEW COM		2010-04-17	2014-01-21
	30. WHITING PETROLEUM CORP		2013-04-15	2014-01-21
	10. WISCONSIN ENERGY CORP		2009-02-19	2014-01-21
	90. WISCONSIN ENERGY CORP		2009-03-05	2014-01-21
	10. WYNDHAM WORLDWIDE CORP		2011-10-28	2014-01-21
	30. WYNDHAM WORLDWIDE CORP		2011-06-28	2014-01-21
	20. WYNN RESORTS LTD		2013-05-10	2014-01-21
	80. YAHOO! INC COM		2013-07-02	2014-01-21
	5. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-01-21
	10. ENSCO PLC CLASS A SEDOL B4VLR19		2012-07-16	2014-01-21
	20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-11-12	2014-01-21
	30. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-07-02	2014-01-21
	10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2014-01-21
	1546. INTEL CORP		2011-06-28	2014-01-27
	205. PFIZER INC COM		2010-05-20	2014-01-27
	610. YAHOO! INC COM		2013-07-02	2014-01-27
	260. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-07-02	2014-01-27
	2874. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-01-23	2014-01-31
	433.006 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2011-07-01	2014-02-05
	1770. CITIGROUP INC		2010-04-23	2014-02-06
	460. CITIGROUP INC		2013-05-20	2014-02-06
	850. SMITH A O CORP COMMON		2013-11-01	2014-02-06
	200. WYNN RESORTS LTD		2013-05-10	2014-02-19
	38. PLUM CREEK TIMBER CO INC		2013-09-16	2014-02-20
	110. SAFEWAY INC NEW		2013-04-29	2014-02-20
	870. OMNICARE INC		2012-12-13	2014-02-21
	260. OMNICARE INC		2013-07-31	2014-02-21
	197. PLUM CREEK TIMBER CO INC		2013-09-16	2014-02-21
	1. QWEST COMMUNICATIONS INTL INC COM		2001-01-01	2014-02-24
	190. JOHNSON CONTROLS INC		2011-06-24	2014-02-25
	70. WYNDHAM WORLDWIDE CORP		2011-10-28	2014-02-25
	310. INTERCONTINENTAL EXCHANGE INC		2011-11-08	2014-02-28
	3. ISHARES TR S&P SMLCAP 600		2014-01-23	2014-02-28
	96. SECTOR SPDR TR SBI CYCL TRANS		2014-01-23	2014-02-28
	3140. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	330. DELTA AIR LINES INC		2013-07-02	2014-03-04
	610. GENERAL ELEC CO COM		2010-01-28	2014-03-04
	800. QUESTCOR PHARMACEUTICALS INC		2013-10-01	2014-03-04
	230. PROCTER & GAMBLE CO		2010-02-05	2014-03-07
	460. ROGERS COMMUNICATIONS INC CL B		2013-04-26	2014-03-07
	290. ROGERS COMMUNICATIONS INC CL B		2013-04-26	2014-03-07
	270. CORNING INC		2010-08-10	2014-03-11
	180. SAFEWAY INC NEW		2013-04-29	2014-03-11
	290. PVH CORP		2012-10-16	2014-03-13
	160. PROCTER & GAMBLE CO		2011-06-24	2014-03-13
	230. HELMERICH & PAYNE INC COM		2013-02-26	2014-03-19
	440. NORFOLK SOUTHN CORP COM		2014-02-06	2014-03-19
	60. PPG INDS INC COM		2013-11-08	2014-03-19
	170. PPG INDS INC COM		2013-11-08	2014-03-20
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	600. CHUBB CORP COM		2010-11-01	2014-03-27
	1074. MSCI INC		2013-10-23	2014-03-27
	276. MSCI INC		2014-01-21	2014-03-27
	415.121 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2011-07-01	2014-03-31
	840. HALLIBURTON CO		2012-08-15	2014-04-01
	55. HELMERICH & PAYNE INC COM		2013-08-30	2014-04-02
	100. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-08-23	2014-04-02
	85. UNITED PARCEL SERVICE INC CL B		2011-06-24	2014-04-02
	480. GOLDMAN SACHS GROUP INC COM		2012-10-24	2014-04-11
	55. ENTERPRISE PRODS PARTNERS L P COM UNIT		2012-02-02	2014-04-17
	90. WISCONSIN ENERGY CORP		2009-02-19	2014-04-17
	2960. FIFTH THIRD BANCORP		2012-08-07	2014-04-29
	1010. FIFTH THIRD BANCORP		2014-03-27	2014-04-29
	3. ISHARES TR S&P SMLCAP 600		2014-01-23	2014-04-30
	113. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	2459. SECTOR SPDR TR SBI CYCL TRANS		2014-01-23	2014-04-30
	85. HELMERICH & PAYNE INC COM		2013-08-30	2014-05-07
	270. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-07-02	2014-05-14
	410. FIRST NIAGARA FINL GROUP INC NEW		2013-07-22	2014-05-23
	705. FIRST NIAGARA FINL GROUP INC NEW		2011-06-24	2014-05-23
	165. WALGREEN CO COM		2012-06-27	2014-05-23
	490. CHEVRON CORPORATION		2009-05-12	2014-05-27
	910. METHANEX CORP SEDOL 2654416		2013-11-11	2014-06-04
	387. CORNING INC		2011-11-07	2014-06-11
	118. CORNING INC		2013-05-17	2014-06-11
	160. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &		2012-12-17	2014-06-11
	115. TIME INC-W/I		2013-12-18	2014-06-16
	1510. METLIFE INC COM		2012-08-23	2014-06-20
	1050. YAHOO! INC COM		2013-07-02	2014-06-23
	1487. ISHARES TR S&P SMLCAP 600		2014-01-23	2014-06-30
	2726. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	66. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	333.853 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2011-07-01	2014-06-30
	175. APPLE INC		2013-07-10	2014-07-02
	80. MARATHON PETROLEUM CORP		2012-05-22	2014-07-02
	500. APPLE INC		2013-09-24	2014-07-09
	100. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2014-07-09
	150. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2014-07-09
	1440. VALERO ENERGY CORP NEW COM		2013-12-03	2014-07-09
	750. VERIZON COMMUNICATIONS COM		2013-04-26	2014-07-09
	60. WYNN RESORTS LTD		2013-05-13	2014-07-09
	.333 FNFV GROUP-W/I		2012-12-17	2014-07-16
	.817 VERITIV CORP-W/I		2012-01-12	2014-07-16
	93. FNFV GROUP-W/I		2012-12-17	2014-07-18
	3. VERITIV CORP-W/I		2012-01-12	2014-07-21
	265. BB&T CORP		2013-01-28	2014-07-24
	75. METLIFE INC COM		2012-02-24	2014-07-24
	1. CITIGROUP INC		2001-01-01	2014-07-28
	1710. KKR & CO LP		2014-01-21	2014-07-28
	343. UNITED TECHNOLOGIES CORP COM		2009-08-25	2014-07-28
	2153. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	1471. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	3033. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	220. WYNN RESORTS LTD		2013-05-31	2014-08-01
	560. L-3 COMMUNICATIONS HLDGS INC COM		2014-03-19	2014-08-04
	960. FRANKLIN RES INC COM		2011-05-17	2014-08-06
	710. ZIMMER HOLDINGS INC		2014-02-21	2014-08-06
	145. DU PONT E I DE NEMOURS & CO		2011-06-24	2014-08-07
	80. L-3 COMMUNICATIONS HLDGS INC COM		2014-04-02	2014-08-07
	75. APPLE INC		2013-09-24	2014-08-11
	35. GENERAL DYNAMICS CORP		2013-08-02	2014-08-11
	70. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2014-08-11
	1220. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-27	2014-08-13
	500. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-07-09	2014-08-13
	1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36		2001-01-01	2014-08-25
	630. SANDISK CORP		2013-11-29	2014-08-26
	780. MERCK & CO INC		2014-01-27	2014-08-27
	195. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	1645. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	250. VISA INC CLASS A SHARES		2011-08-16	2014-08-29
	46. SUNTRUST BANKS INC COM		2014-02-06	2014-09-12
	932. SUNTRUST BANKS INC COM		2014-02-06	2014-09-12
	662. SUNTRUST BANKS INC COM		2014-02-06	2014-09-12
	10. SUNTRUST BANKS INC COM		2014-02-06	2014-09-15
	137. SUNTRUST BANKS INC COM		2014-03-27	2014-09-15
	148. SUNTRUST BANKS INC COM		2014-03-27	2014-09-15
	405. SUNTRUST BANKS INC COM		2014-03-27	2014-09-15
	1. CITIGROUP INC PFD 8.125% SERIES AA		2001-01-01	2014-09-17
	760. MERCK & CO INC		2014-01-27	2014-09-22
	185.213 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-11	2014-09-29
	62097.516 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-07-09	2014-09-29
	295.03 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2011-07-01	2014-09-30
	1090. COCA COLA ENTERPRISES		2011-12-05	2014-10-10
	250. COCA COLA ENTERPRISES		2014-03-27	2014-10-10
	270. HELMERICH & PAYNE INC COM		2013-02-26	2014-10-10
	450. HESS CORPORATION		2014-08-13	2014-10-10
	640. MANPOWER GROUP INC		2013-10-18	2014-10-10
	110. MANPOWER GROUP INC		2014-05-14	2014-10-10
	140. WHITING PETROLEUM CORP		2013-04-15	2014-10-10
	120. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-10-14
	120. HANESBRANDS INC - W/I		2014-02-19	2014-10-15
	590. WHITING PETROLEUM CORP		2013-04-15	2014-10-15
	596. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1264. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. COVENTRY HEALTH CARE INC		2001-01-01	2014-10-22
	1. GENERAL ELEC CO COM		2001-01-01	2014-10-23
	195. FNF GROUP-W/I		2012-12-17	2014-10-30
	85. FNF GROUP-W/I		2012-12-17	2014-10-30
	105. M&T BK CORP		2011-06-24	2014-10-30
	7. HALYARD HEALTH INC-W/I		2011-06-24	2014-11-07
	.5 HALYARD HEALTH INC-W/I		2011-06-24	2014-11-14
	400. ROGERS COMMUNICATIONS INC CL B		2013-07-10	2014-11-14
	55. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-11-18
	85. FOOT LOCKER INC		2013-09-27	2014-11-18
	90. GENERAL ELEC CO COM		2009-06-10	2014-11-18
	500. HELMERICH & PAYNE INC COM		2013-08-07	2014-11-18
	100. AETNA INC NEW		2013-05-14	2014-11-20
	130. ALLSTATE CORP		2013-02-20	2014-11-20
	110. AMERICAN WATER WORKS CO INC		2014-06-23	2014-11-20
	70. AMERIPRISE FINANCIAL INC		2014-06-20	2014-11-20
	60. AMGEN INC		2013-12-13	2014-11-20
	80. APPLE INC		2013-10-03	2014-11-20
	50. BOEING CO		2012-07-30	2014-11-20
	140. CDW CORP/DE		2014-07-09	2014-11-20
	110. CVS CAREMARK CORP		2013-05-14	2014-11-20
	60. CAPITAL ONE FINANCIAL CORP		2014-10-10	2014-11-20
	80. CHEVRON CORPORATION		2011-06-24	2014-11-20
	430. CISCO SYS INC COM		2011-10-10	2014-11-20
	120. COMCAST CORPORATION CL A		2010-01-08	2014-11-20
	140. CONOCOPHILLIPS		2013-08-30	2014-11-20
	50. CONSTELLATION BRANDS INC CL A		2014-07-09	2014-11-20
	210. DELTA AIR LINES INC		2013-07-02	2014-11-20
	100. DISNEY WALT CO		2012-06-04	2014-11-20
	150. DISCOVER FINANCIAL W/I		2011-03-25	2014-11-20
	90. EASTMAN CHEM CO		2014-06-04	2014-11-20
	80. EXTRA SPACE STORAGE INC		2013-10-11	2014-11-20
	190. EXXON MOBIL CORP		2012-06-27	2014-11-20
	100. FOOT LOCKER INC		2014-03-13	2014-11-20
	410. GENERAL ELEC CO COM		2010-05-03	2014-11-20
	110. HCA HOLDINGS INC		2014-08-06	2014-11-20
	50. HANESBRANDS INC - W/I		2014-02-19	2014-11-20
	940. HUNTINGTON BANCSHARES INC		2014-09-12	2014-11-20
	1832. ISHARES TR RUSSELL 1000 GROWTH INDEX FD		2013-06-13	2014-11-20
	300. J P MORGAN CHASE & CO COM		2009-03-24	2014-11-20
	140. JOHNSON & JOHNSON COM		2011-05-17	2014-11-20
	120. KROGER CO		2014-07-09	2014-11-20
	60. L BRANDS INC		2014-10-15	2014-11-20
	140. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2014-11-20
	190. LINCOLN NATIONAL CORP		2013-04-15	2014-11-20
	40. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2014-11-20
	30. MCKESSON HBOC INC COMMN		2013-10-14	2014-11-20
	190. MICRON TECHNOLOGY INC		2014-08-26	2014-11-20
	100. NATIONAL FUEL GAS CO N J COM		2013-05-09	2014-11-20
	90. PACKAGING CORP OF AMERICA COM		2014-03-19	2014-11-20
	200. PFIZER INC COM		2010-08-12	2014-11-20
	140. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2014-11-20
	70. PROCTER & GAMBLE CO		2012-11-30	2014-11-20
	140. QUANTA SVCS INC		2014-03-04	2014-11-20
	830. REGIONS FINANCIAL CORP		2013-04-26	2014-11-20
	120. REYNOLDS AMERICAN INC		2014-10-10	2014-11-20
	130. SEI INVESTMENT CO		2014-08-29	2014-11-20
	120. ST JUDE MEDICAL INC		2013-01-18	2014-11-20
	60. SCHLUMBERGER LTD COM		2014-04-01	2014-11-20
	50. SNAP-ON INC COM		2014-08-04	2014-11-20
	100. TIME WARNER INC		2013-12-18	2014-11-20
	90. THE TRAVELERS COS INC		2014-04-29	2014-11-20
	100. TRINITY INDUSTRIES INC		2014-07-28	2014-11-20
	50. UNION PAC CORP COM		2010-04-29	2014-11-20
	70. UNITED RENTALS INC COM		2013-01-10	2014-11-20
	120. VOYA FINL INC COM		2014-10-17	2014-11-20
	370. WELLS FARGO & CO NEW COM		2009-04-22	2014-11-20
	180. WISCONSIN ENERGY CORP		2009-03-05	2014-11-20
	90. WYNDHAM WORLDWIDE CORP		2011-06-28	2014-11-20
	110. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-22	2014-11-20
	80. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-02-28	2014-11-20
	100. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2014-11-20
	3238. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	125. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	198. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	940. TRINITY INDUSTRIES INC		2014-07-28	2014-12-03
	84. CALIFORNIA RESOURCES CORP		2013-01-07	2014-12-10
	55. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-12-10
	100. FOOT LOCKER INC		2013-09-27	2014-12-10
	245. ENSCO PLC CLASS A SEDOL B4VLR19		2012-07-16	2014-12-10
	75. ENSCO PLC CLASS A SEDOL B4VLR19		2014-04-17	2014-12-10
	1260. QUANTA SVCS INC		2014-03-04	2014-12-12
	30. QUANTA SVCS INC		2014-03-04	2014-12-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,583	16,455	-1,872
b	31,322	35,759	-4,437
c	11,505	6,554	4,951
d	502	459	43
e	3,531	2,971	560
	2,133	1,868	265
	596	565	31
	2,388	2,239	149
	5,461	4,906	555
	975	774	201
	695	724	-29
	709	374	335
	4,269	2,242	2,027
	4,103	3,575	528
	514	417	97
	729	691	38
	63,867	60,366	3,501
	1,805	1,090	715
	4,821	2,768	2,053
	892	583	309
	2,687	1,748	939
	915	604	311
	4,122	3,073	1,049
	5,808	5,372	436
	2,237	1,314	923
	2,686	848	1,838
	1,019	831	188
	4,085	3,981	104
	654	649	5
	3,872	2,291	1,581
	2,978	1,777	1,201
	805	414	391
	3,762	1,692	2,070
	320	257	63
	324	234	90
	1,780	1,896	-116
	1,476	1,198	278
	6,893	5,835	1,058
	631	457	174
	3,272	2,145	1,127
	574	720	-146
	588	512	76
	409	350	59
	2,918	2,092	826
	481	437	44
	2,235	1,140	1,095
	6,074	3,733	2,341
	822	785	37
	3,490	2,413	1,077
	1,986	1,375	611
	433	316	117
	4,321	3,224	1,097
	403	176	227
	382	290	92
	2,041	1,713	328
	4,199	2,510	1,689
	484	316	168
	80,463	69,247	11,216
	2,032	846	1,186
	8,153	3,939	4,214
	929	661	268
	5,589	3,965	1,624
	516	393	123
	530	328	202
	553	370	183
	4,127	2,579	1,548
	551	432	119
	2,627	2,091	536
	2,583	2,378	205
	434	179	255
	478	411	67
	3,390	2,761	629
	1,303	664	639
	2,394	2,424	-30
	795	568	227
	4,249	2,770	1,479
	722	528	194
	3,619	3,116	503
	440	284	156
	903	798	105
	3,817	2,157	1,660
	1,908	1,811	97
	1,242	971	271
	412	342	70
	1,550	773	777
	3,110	1,617	1,493
	527	550	-23
	444	466	-22
	80,000	38,808	41,192
	1,599	1,221	378
	4,006	3,054	952
	376	272	104
	2,430	2,346	84
	4,375	3,440	935
	864	778	86
	1,734	1,969	-235
	480	351	129
	3,985	2,375	1,610
	2,175	2,048	127
	2,082	2,095	-13
	680	584	96
	3,217	3,335	-118
	80,000	45,953	34,047
	833	482	351
	1,690	779	911
	496	355	141
	2,454	1,444	1,010
	576	300	276
	2,311	1,198	1,113
	3,660	3,260	400
	617	498	119
	475	360	115
	1,908	2,139	-231
	2,340	855	1,485
	590	294	296
	1,398	611	787
	1,788	1,390	398
	413	212	201
	3,719	1,659	2,060
	745	349	396
	2,237	1,000	1,237
	4,294	2,787	1,507
	3,167	2,013	1,154
	391	258	133
	550	491	59
	704	666	38
	4,533	2,101	2,432
	822	620	202
	38,303	33,201	5,102
	6,112	3,168	2,944
	22,615	15,349	7,266
	36,792	18,212	18,580
	160,923	163,128	-2,205
	45,059	41,010	4,049
	85,013	66,898	18,115
	22,094	23,826	-1,732
	39,021	44,852	-5,831
	44,455	27,893	16,562
	1,628	1,772	-144
	3,875	2,572	1,303
	53,246	31,270	21,976
	15,913	13,780	2,133
	8,361	9,185	-824
	12		12
	9,447	7,461	1,986
	4,968	2,446	2,522
	64,703	39,012	25,691
	331	325	6
	6,424	6,197	227
	164,009	157,268	6,741
	11,309	6,302	5,007
	15,608	10,541	5,067
	52,196	47,066	5,130
	18,003	14,108	3,895
	17,912	22,645	-4,733
	11,343	14,276	-2,933
	5,185	4,162	1,023
	6,968	4,208	2,760
	33,810	28,157	5,653
	12,708	11,040	1,668
	23,651	14,833	8,818
	42,895	41,102	1,793
	11,714	10,868	846
	33,106	30,793	2,313
	1,077	25	1,052
	52,245	35,248	16,997
	44,855	44,346	509
	11,583	12,314	-731
	43,700	39,316	4,384
	49,734	28,878	20,856
	5,926	3,470	2,456
	5,331	3,891	1,440
	8,323	6,036	2,287
	73,467	65,558	7,909
	4,005	2,552	1,453
	4,291	1,909	2,382
	60,515	42,916	17,599
	20,649	22,282	-1,633
	318	325	-7
	6,553	6,768	-215
	156,279	158,558	-2,279
	9,239	5,363	3,876
	34,910	18,912	15,998
	3,531	4,335	-804
	6,071	9,228	-3,157
	11,551	4,859	6,692
	60,206	33,583	26,623
	52,005	55,260	-3,255
	8,306	5,487	2,819
	2,545	1,879	666
	5,284	3,657	1,627
	2,665	2,564	101
	85,206	53,279	31,927
	35,296	28,739	6,557
	166,064	160,884	5,180
	166,035	163,267	2,768
	3,572	3,495	77
	35,983	31,619	4,364
	16,341	10,887	5,454
	6,386	2,869	3,517
	47,680	34,894	12,786
	10,903	6,970	3,933
	16,404	10,455	5,949
	70,866	66,616	4,250
	36,656	40,115	-3,459
	12,280	8,372	3,908
	5	4	1
	31	19	12
	1,491	1,082	409
	112	75	37
	10,007	8,200	1,807
	4,142	2,678	1,464
	1,260	25	1,235
	41,790	45,756	-3,966
	37,260	21,290	15,970
	110,347	114,013	-3,666
	50,843	51,933	-1,090
	157,958	160,627	-2,669
	46,177	30,174	16,003
	58,508	65,176	-6,668
	52,034	38,179	13,855
	68,581	68,067	514
	9,338	7,033	2,305
	8,132	9,595	-1,463
	7,187	5,256	1,931
	4,129	3,056	1,073
	7,576	4,339	3,237
	47,137	47,423	-286
	19,321	21,400	-2,079
	1,082		1,082
	61,989	43,027	18,962
	47,050	41,471	5,579
	9,842	9,679	163
	161,606	160,209	1,397
	53,315	23,554	29,761
	1,797	1,727	70
	36,455	34,989	1,466
	25,933	24,852	1,081
	392	375	17
	5,365	5,338	27
	5,778	5,767	11
	15,853	15,387	466
	376	25	351
	46,074	40,815	5,259
	2,013	1,991	22
	675,000	664,443	10,557
	32,430	27,942	4,488
	45,387	29,739	15,648
	10,410	11,605	-1,195
	22,739	17,658	5,081
	37,566	44,684	-7,118
	40,049	50,739	-10,690
	6,883	9,085	-2,202
	8,927	6,485	2,442
	7,132	6,199	933
	12,168	8,787	3,381
	32,721	29,898	2,823
	17,586	20,621	-3,035
	36,996	43,033	-6,037
	121	25	96
	19	19
	5,660	3,700	1,960
	2,447	1,613	834
	12,500	8,890	3,610
	259	152	107
	19	11	8
	15,256	16,520	-1,264
	4,480	3,801	679
	4,660	2,904	1,756
	2,428	1,207	1,221
	39,152	33,476	5,676
	8,581	5,942	2,639
	8,746	6,070	2,676
	5,737	5,326	411
	9,127	8,336	791
	9,740	6,716	3,024
	9,311	5,528	3,783
	6,585	3,736	2,849
	4,594	4,478	116
	9,806	6,554	3,252
	4,863	4,879	-16
	9,380	9,048	332
	11,523	7,340	4,183
	6,523	2,034	4,489
	10,239	9,290	949
	4,693	4,514	179
	9,253	4,010	5,243
	8,885	4,443	4,442
	9,646	3,625	6,021
	7,727	8,118	-391
	4,570	3,791	779
	18,192	15,839	2,353
	5,679	4,585	1,094
	11,016	7,906	3,110
	7,446	7,407	39
	5,567	3,661	1,906
	9,517	9,495	22
	175,300	135,825	39,475
	18,013	8,442	9,571
	15,133	9,253	5,880
	6,983	5,915	1,068
	4,800	3,960	840
	6,865	5,269	1,596
	10,759	6,125	4,634
	4,209	2,788	1,421
	6,138	4,141	1,997
	6,310	6,240	70
	6,937	6,231	706
	6,558	6,384	174
	6,072	3,233	2,839
	7,423	6,991	432
	6,193	4,883	1,310
	4,629	5,002	-373
	8,304	6,964	1,340
	7,827	7,198	629
	5,026	4,930	96
	7,684	4,751	2,933
	5,764	5,859	-95
	6,807	6,048	759
	8,049	6,396	1,653
	9,306	8,166	1,140
	3,496	4,490	-994
	6,042	1,947	4,095
	8,009	3,369	4,640
	4,982	4,319	663
	19,771	7,294	12,477
	8,734	3,318	5,416
	7,085	2,999	4,086
	4,384	4,468	-84
	9,005	7,828	1,177
	6,156	5,753	403
	157,302	160,713	-3,411
	8,696	7,975	721
	8,328	7,759	569
	29,764	42,210	-12,446
	470	593	-123
	4,569	3,801	768
	5,617	3,416	2,201
	6,881	12,880	-5,999
	2,106	3,733	-1,627
	33,827	45,021	-11,194
	813	1,072	-259
			519,739

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,872
b			-4,437
c			4,951
d			43
e			560
			265
			31
			149
			555
			201
			-29
			335
			2,027
			528
			97
			38
			3,501
			715
			2,053
			309
			939
			311
			1,049
			436
			923
			1,838
			188
			104
			5
			1,581
			1,201
			391
			2,070
			63
			90
			-116
			278
			1,058
			174
			1,127
			-146
			76
			59
			826
			44
			1,095
			2,341
			37
			1,077
			611
			117
			1,097
			227
			92
			328
			1,689
			168
			11,216
			1,186
			4,214
			268
			1,624
			123
			202
			183
			1,548
			119
			536
			205
			255
			67
			629
			639
			-30
			227
			1,479
			194
			503
			156
			105
			1,660
			97
			271
			70
			777
			1,493
			-23
			-22
			41,192
			378
			952
			104
			84
			935
			86
			-235
			129
			1,610
			127
			-13
			96
			-118
			34,047
			351
			911
			141
			1,010
			276
			1,113
			400
			119
			115
			-231
			1,485
			296
			787
			398
			201
			2,060
			396
			1,237
			1,507
			1,154
			133
			59
			38
			2,432
			202
			5,102
			2,944
			7,266
			18,580
			-2,205
			4,049
			18,115
			-1,732
			-5,831
			16,562
			-144
			1,303
			21,976
			2,133
			-824
			12
			1,986
			2,522
			25,691
			6
			227
			6,741
			5,007
			5,067
			5,130
			3,895
			-4,733
			-2,933
			1,023
			2,760
			5,653
			1,668
			8,818
			1,793
			846
			2,313
			1,052
			16,997
			509
			-731
			4,384
			20,856
			2,456
			1,440
			2,287
			7,909
			1,453
			2,382
			17,599
			-1,633
			-7
			-215
			-2,279
			3,876
			15,998
			-804
			-3,157
			6,692
			26,623
			-3,255
			2,819
			666
			1,627
			101
			31,927
			6,557
			5,180
			2,768
			77
			4,364
			5,454
			3,517
			12,786
			3,933
			5,949
			4,250
			-3,459
			3,908
			1
			12
			409
			37
			1,807
			1,464
			1,235
			-3,966
			15,970
			-3,666
			-1,090
			-2,669
			16,003
			-6,668
			13,855
			514
			2,305
			-1,463
			1,931
			1,073
			3,237
			-286
			-2,079
			1,082
			18,962
			5,579
			163
			1,397
			29,761
			70
			1,466
			1,081
			17
			27
			11
			466
			351
			5,259
			22
			10,557
			4,488
			15,648
			-1,195
			5,081
			-7,118
			-10,690
			-2,202
			2,442
			933
			3,381
			2,823
			-3,035
			-6,037
			96

			1,960
			834
			3,610
			107
			8
			-1,264
			679
			1,756
			1,221
			5,676
			2,639
			2,676
			411
			791
			3,024
			3,783
			2,849
			116
			3,252
			-16
			332
			4,183
			4,489
			949
			179
			5,243
			4,442
			6,021
			-391
			779
			2,353
			1,094
			3,110
			39
			1,906
			22
			39,475
			9,571
			5,880
			1,068
			840
			1,596
			4,634
			1,421
			1,997
			70
			706
			174
			2,839
			432
			1,310
			-373
			1,340
			629
			96
			2,933
			-95
			759
			1,653
			1,140
			-994
			4,095
			4,640
			663
			12,477
			5,416
			4,086
			-84
			1,177
			403
			-3,411
			721
			569
			-12,446
			-123
			768
			2,201
			-5,999
			-1,627
			-11,194
			-259

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	1,321,672
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	1,015,904	23,385,098	0.043442
2012	927,220	21,273,135	0.043586
2011	485,288	20,684,568	0.023461
2010	526,651	19,169,608	0.027473
2009

2	Total of line 1, column (d) ......................	2	0.137962
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	0.034491
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	25,491,373
5	Multiply line 4 by line 3.......................	5	879,223
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	18,987
7	Add lines 5 and 6.........................	7	898,210
8	Enter qualifying distributions from Part XII, line 4..............	8	1,143,185
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	18,987
	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	18,987
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	18,987
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	21,967
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	21,967
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,980
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,980	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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

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 9	42,988
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 9	42,988

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

25,879,567

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

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

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

25,879,567

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

25,879,567

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

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

388,194

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

25,491,373

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

1,274,569

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

1,274,569

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

18,987

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

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

18,987

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

1,255,582

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

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

1,255,582

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

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

1,255,582

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 ..........

1,143,185

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

1,143,185

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

18,987

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

1,124,198

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					1,255,582
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				1,141,038
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: $ 1,143,185
a Applied to 2013, but not more than line 2a					1,141,038
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					2,147
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 ..........					1,253,435
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DOMINICAN SISTERS OF THE ATTN MOTHER JOANNA HASTINGS MILWAUKEE,WI532133928	NONE	PC	GENERAL SUPPORT	11,410
RCA OF BALTIMORE ST MARYS ST ANN BALTIMORE,MD21201	NONE	PC	GENERAL SUPPORT	405,069
LOYOLA UNIVERSITY MARYLAND C/O ADVANCEMENT SERVICES INC BALTIMORE,MD21093	NONE	PC	GENERAL SUPPORT	22,821
AMERICAN LUNG ASSOC 21 W 38TH ST NEW YORK,NY10018	NONE	PC	GENERAL SUPPORT	5,705
MOUNT SAINT MARY'S UNIVERSITY ATTN ACCOUNT & FINANCE OFFICE 16300 OLD EMMITSBURG RD EMMITSBURG,MD21727	NONE	PC	GENERAL SUPPORT	57,052
MERITUS MEDICAL CENTER ATTN HOLLY SPICKLER 11116 MEDICAL CAMPUS ROAD HAGERSTOWN,MD217426710	NONE	PC	GENERAL SUPPORT	57,052
WASH CNTY MUS OF FINE ARTS ATTN DIRECTOR P O BOX 423 HAGERSTOWN,MD217410423	NONE	PC	GENERAL SUPPORT	17,116
KENNEDY KRIEGER CHLDN'S HOSP INC OFFICE OF DEVELOPMENT BALTIMORE,MD212133939	NONE	PC	GENERAL SUPPORT	5,705
THE UNITED WAY FUND OF WASHINGTON COUNTY HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	11,410
STELLA MARIS INC C/O MARGE WEBSTER FINANCE OFFICE TIMONIUM,MD210932739	NONE	PC	GENERAL SUPPORT	28,526
TRUSTEES OF THE ENDOWMENT FUND ATTN MILFORD FOXWELL JR MD BRESSLER RESEARCH BUILDING BALTIMORE,MD212011559	NONE	PC	GENERAL SUPPORT	34,231
CATHOLIC UNIVERSITY OF AMERICA OFFICE OF PLANNED GIVING WASHINGTON,DC20064	NONE	PC	GENERAL SUPPORT	79,873
THE NATIONAL SHRINE OF THE ATTN COMPTROLLER'S OFFICE IMMACULATE CONCEPTION WASHINGTON,DC200171517	NONE	PC	GENERAL SUPPORT	22,821
LOYOLA RETREAT HOUSE LOYOLA RETREAT HOUSE FAULKNER,MD20632	NONE	PC	GENERAL SUPPORT	22,821
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73172	NONE	PC	GENERAL SUPPORT	5,705
SALVATION ARMY OF WASH COUNTY P O BOX 747 HAGERSTOWN,MD217410747	NONE	PC	GENERAL SUPPORT	11,410
ASSOCIATION OF KNIGHTS AND OF HOLY SEPULCHRE OF JERUSALEM NEW YORK,NY100224134	NONE	PC	GENERAL SUPPORT	11,410
ASSOCIATION OF MASTER KNIGHTS MALTA IN THE U S OF AMERICA NEW YORK,NY100224134	NONE	PC	GENERAL SUPPORT	11,410
LITTLE SISTERS OF THE POOR BALTIMORE INC 601 MAIDEN CHOICE LANE BALTIMORE,MD21228	NONE	PC	GENERAL SUPPORT	22,821
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER POST OFFICE BOX 22249 ST PETERSBURG,FL33742	NONE	PC	GENERAL SUPPORT	5,705
NATIONAL SOCIETY TO PREVENT BLINDNESS AMERICA 211 W WACKER DR SUITE 1700 CHICAGO,IL60606	NONE	PC	GENERAL SUPPORT	22,821
BOY SCOUTS OF AMERICA 18600 CRESTWOOD DRIVE HAGERSTOWN,MD21742	NONE	PC	GENERAL SUPPORT	5,705
BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL SUPPORT	5,705
GIRL SCOUTS USA 420 FIFTH AVENUE 11TH FLOOR NEW YORK,NY10018	NONE	PC	GENERAL SUPPORT	5,705
HAGERSTOWN GIRLS CLUB 626 WASHINGTON AVENUE HAGERSTOWN,MD217404636	NONE	PC	GENERAL SUPPORT	5,705
NATL FDN MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS,NY10605	NONE	PC	GENERAL SUPPORT	5,705
PASTOR CATHOLIC CONGREGATION INC HAGERSTOWN,MD217422909	NONE	PC	GENERAL SUPPORT	5,705
UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME,IN46556	NONE	PC	GENERAL SUPPORT	45,642
WASHINGTON COUNTY FREE LIBRARY OF HAGERSTOWN MD 100 SOUTH POTOMAC STREET HAGERSTOWN,MD21740	NONE	PC	GENERAL SUPPORT	11,410
SERVANTS OF RELIEF FOR SACRED HEART HOME PHILADELPHIA,PA19140	NONE	PC	GENERAL SUPPORT	11,410
ST MARY'S HAGERSTOWN ROMAN C/O BUSINESS MANAGER CATHOLIC CONGREGATION INC HAGERSTOWN,MD217404712	NONE	PC	GENERAL SUPPORT	5,705
ST VINCENT DE PAUL SOCIETY 2305 N CHARLES STREET BALTIMORE,MD21218	NONE	PC	GENERAL SUPPORT	11,410
LITTLE SISTERS OF THE POOR WASHINGTON DC 4200 HAREWOOD ROAD NE WASHINGTON,DC20017	NONE	PC	GENERAL SUPPORT	22,821
MERCY MEDICAL CENTER INC 301 ST PAUL PLACE BALTIMORE,MD21202	NONE	PC	GENERAL SUPPORT	22,821
HOME & FOREIGN MISSION SOCIETY CATHOLIC CENTER BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	34,231
THE CATHEDRAL FOUNDATION INC ATTN MS REGINA MITSOS CATHOLIC REVIEW BALTIMORE,MD212014822	NONE	PC	GENERAL SUPPORT	11,410
LEAGUELITTLE FLOWERCNTRY SCHLS MS RUTH A PULS BALTIMORE,MD212014421	NONE	PC	GENERAL SUPPORT	34,231
SCHOOL SISTERS OF NOTRE DAME PROVINCIAL LEADER BALTIMORE,MD212121016	NONE	PC	GENERAL SUPPORT	22,821
Total ................................. 3a				1,141,036

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	598,365
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	1,321,672
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	375
bENTERPRISE PRODS P			14	296
cKKR & CO LP			14	1,556
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,922,264

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

131,922,264

(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	6,429,410	6,430,908
MUTUAL FUNDS - EQUITY	AT COST	9,401,527	11,450,180
PARTNERSHIPS	AT COST	13,952	15,974
MUTUAL FUNDS - ALTERNATIVE INV	AT COST	1,598,229	1,378,179
HEDGE FUNDS	AT COST	230,715	271,128

Description	Revenue And Expenses Per Books	Net Investment Income
BLACKSTONE GROUP LP THE	375	670
ENTERPRISE PRODS PARTNERS L P COM UNIT	296	0
KKR & CO LP	1,556	1,795
HATTERAS CORE ALTERNATIVES TEI INSTITUTI		17,429

Category	Amount	Net Investment Income
FOREIGN TAXES	683	683
FEDERAL TAX PAYMENT - PRIOR YE	468	0
FEDERAL ESTIMATES - PRINCIPAL	21,967	0