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
THE DUFFY FAMILY CHRISTIAN FUND

Number and street (or P.O. box number if mail is not delivered to street address)249 FIFTH AVENUE 3RD FLOOR Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222

A Employer identification number

25-6887992

B Telephone number (see instructions)

(412) 762-9540

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

$2,280,861J 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......	34,046		34,046
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,645
b	Gross sales price for all assets on line 6a 644,297
7	Capital gain net income (from Part IV, line 2)...			67,645
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).......		1,478
12	Total. Add lines 1 through 11........	103,169		101,691
13	Compensation of officers, directors, trustees, etc.
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)....		31,855	16,855		15,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,707	919		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).......		9,951	9,847		104
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,513		27,621	0	15,104
25	Contributions, gifts, grants paid........	94,235				94,235
26	Total expenses and disbursements. Add lines 24 and 25	137,748		27,621	0	109,339
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,579
b	Net investment income (if negative, enter -0-)			74,070
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..........	176,141	75,995	75,995
	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)........	1,026,142	1,017,399	1,461,257
	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)...........	743,124	757,712	743,609
	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)	1,945,407	1,851,106	2,280,861
	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.........	1,859,467	1,784,131
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	85,940	66,975
	30	Total net assets or fund balances (see instructions)......	1,945,407	1,851,106
	31	Total liabilities and net assets/fund balances (see instructions)..	1,945,407	1,851,106

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	1,945,407
2	Enter amount from Part I, line 27a.....................	2	-34,579
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,910,828
5	Decreases not included in line 2 (itemize)	5	59,722
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,851,106

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	4. CARLISLE COMPANIES INC		2013-01-17	2014-07-01
b	6. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
c	34. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
d	13. MONSANTO CO		2012-10-11	2014-07-02
e	7. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	7. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	1. PRICELINE GROUP, INC.		2011-11-08	2014-07-09
	.784 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	3. SEVENTY SEVEN ENERGY INC-W/I		2013-06-11	2014-07-10
	9. BUNGE LIMITED		2013-02-14	2014-07-11
	9. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	5. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	30. INTERNATIONAL BUSINESS MACHS CORP		2013-04-05	2014-07-15
	8. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	7. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	64. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-06-20	2014-07-15
	.4 AIR LIQUIDE ADR		2006-06-23	2014-07-16
	8. RANGE RES CORP		2012-05-21	2014-07-16
	18. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	16. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	10. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-22
	9. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	5. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	12. QUALCOMM		2014-05-14	2014-07-24
	10. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-24
	69. KEYCORP NEW		2014-04-03	2014-07-25
	11. QUALCOMM		2014-05-14	2014-07-25
	14. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	2. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2014-07-29
	4. EDISON INTL		2013-07-10	2014-07-29
	11. MGM MIRAGE		2012-02-15	2014-07-29
	3. AMAZON.COM INC		2008-04-21	2014-07-30
	1. AMAZON.COM INC		2014-06-09	2014-07-30
	43. CHEVRON CORPORATION		2014-02-26	2014-07-30
	71. CHEVRON CORPORATION		2013-04-05	2014-07-30
	4. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	214. JOY GLOBAL INC		2013-04-05	2014-07-30
	12. KROGER CO		2014-02-24	2014-07-30
	15. QUALCOMM		2014-05-27	2014-07-30
	69. SOUTHERN COPPER CORP		2013-04-05	2014-07-30
	7. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	6. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	26. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-02-26	2014-07-30
	20. KBR INC		2013-12-05	2014-07-31
	15. QUALCOMM		2014-05-20	2014-08-01
	9. QUALCOMM		2014-05-15	2014-08-04
	7. QUALCOMM		2014-05-15	2014-08-04
	6. CITRIX SYSTEMS INC		2013-10-10	2014-08-05
	8. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	152. TESCO PLC SPON ADR		2006-06-23	2014-08-06
	10. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	5. TESORO CORP		2013-09-17	2014-08-11
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	2. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	4. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	34. KATE SPADE & CO		2014-06-19	2014-08-12
	34. KATE SPADE & CO		2014-06-19	2014-08-12
	35. KATE SPADE & CO		2014-06-17	2014-08-13
	36. KATE SPADE & CO		2014-07-08	2014-08-13
	168. PBF ENERGY INC		2014-06-20	2014-08-15
	84. SM ENERGY COMPANY		2014-02-26	2014-08-15
	113. SOUTHWESTERN ENERGY CO COM		2014-06-20	2014-08-15
	66. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-30	2014-08-15
	6. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	9. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	14. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	22. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	21. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	2. BARD C R INC		2013-09-04	2014-08-22
	8. NASDAQ INC		2011-02-28	2014-08-25
	82. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-30	2014-08-25
	43. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2014-08-25
	13. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	5. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	9. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	12. TJX COS INC NEW COM		2012-05-16	2014-08-28
	11. TJX COS INC NEW COM		2012-05-16	2014-08-28
	67. COCHLEAR LTD UNSPON ADR		2010-07-16	2014-09-04
	3. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	22. LAS VEGAS SANDS CORP		2014-01-21	2014-09-05
	24. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	8. DISCOVERY COMMUNICATIONS CL C		2013-04-24	2014-09-08
	11. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	5. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	15. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	36. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	8. DISCOVERY COMMUNICATIONS CL A		2013-04-24	2014-09-09
	13. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	1. PRICELINE GROUP, INC.		2011-05-06	2014-09-09
	2. TESORO CORP		2013-09-17	2014-09-09
	1. TESORO CORP		2012-12-17	2014-09-09
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	9. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	2. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	11. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	11. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	9. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	10. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	9. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	11. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	8. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	11. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	6. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	25. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	2. TIMKEN CO		2013-02-01	2014-09-19
	5. TIMKEN CO		2014-06-18	2014-09-19
	4. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	4. CAMERON INTL CORP		2012-06-05	2014-09-22
	2. CIMAREX ENERGY CO		2013-07-12	2014-09-23
	7. APPLE INC		2014-08-14	2014-09-24
	6. APPLE INC		2014-08-14	2014-09-24
	10. CHESAPEAKE ENERGY CORP		2013-06-11	2014-09-24
	224. AMERICAN CAPITAL AGENCY CORP		2014-01-09	2014-09-25
	73. AMERICAN CAPITAL AGENCY CORP		2013-04-05	2014-09-25
	59. BAXTER INTERNATIONAL INC		2013-04-24	2014-09-25
	72. BAXTER INTERNATIONAL INC		2014-01-09	2014-09-25
	3. BARD C R INC		2013-09-04	2014-09-29
	19. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	13. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	12. PTC INC		2010-06-14	2014-09-30
	5. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	3. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	28. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	21. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	7. MASTERCARD INC CL A		2009-05-27	2014-10-03
	28. XCEL ENERGY INC COM		2009-08-18	2014-10-03
	35. CALPINE CORP		2012-06-06	2014-10-06
	7. MASTERCARD INC CL A		2009-03-25	2014-10-06
	20. EDISON INTL		2013-07-10	2014-10-07
	8. MASTERCARD INC CL A		2009-03-25	2014-10-07
	134. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2014-10-08
	9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	2. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2014-10-08
	33. CHESAPEAKE ENERGY CORP		2013-06-11	2014-10-10
	11. CRANE CO		2013-12-13	2014-10-13
	3. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-10-16
	7. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	5. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	2. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	14. ITT CORP-W/I		2014-04-21	2014-10-16
	48. MERCK & CO INC		2014-01-14	2014-10-16
	26. MERCK & CO INC		2014-08-26	2014-10-16
	2. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	21. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	9. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	27. MERCK & CO INC		2013-11-25	2014-10-17
	6. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	25. MERCK & CO INC		2013-11-22	2014-10-20
	5. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-20
	12. MERCK & CO INC		2013-11-22	2014-10-21
	11. MERCK & CO INC		2013-11-22	2014-10-21
	8. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-21
	1. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-21
	.407 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	34. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	3. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-22
	2. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	4. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-22
	66. AMERISOURCEBERGEN CORP		2014-08-15	2014-10-24
	57. COACH INC		2013-04-05	2014-10-24
	129. COACH INC		2014-04-30	2014-10-24
	26. KELLOGG CO		2013-10-07	2014-10-27
	4. KELLOGG CO		2014-04-07	2014-10-27
	163. KELLOGG CO		2014-07-15	2014-10-27
	12. ITT CORP-W/I		2014-04-21	2014-10-28
	5. CARDINAL HEALTH INC		2013-06-24	2014-10-29
	10. INGREDION INC		2013-04-16	2014-10-29
	1. TESLA MOTORS INC		2014-01-23	2014-10-29
	3. TESLA MOTORS INC		2013-10-14	2014-10-29
	1. TESLA MOTORS INC		2014-01-23	2014-10-29
	2. TESLA MOTORS INC		2013-09-06	2014-10-29
	59. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	6. ANALOG DEVICES INC		2014-05-22	2014-11-03
	31. UNITED THERAPEUTICS CORP DEL COM		2013-04-24	2014-11-03
	49. UNITED THERAPEUTICS CORP DEL COM		2014-04-07	2014-11-03
	5. TESORO CORP		2014-10-07	2014-11-04
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	31. PANDORA MEDIA INC		2014-02-28	2014-11-05
	5. VMWARE INC CLASS A		2009-10-12	2014-11-05
	4. CIGNA CORP		2014-06-03	2014-11-06
	3. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	16. PANDORA MEDIA INC		2014-02-19	2014-11-06
	14. PANDORA MEDIA INC		2014-02-14	2014-11-06
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	8. TEXTRON INC		2014-09-23	2014-11-07
	3. TEXTRON INC		2013-05-20	2014-11-07
	9. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-11-07
	6. VMWARE INC CLASS A		2009-10-12	2014-11-07
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	3. ILLUMINA INC COM		2010-06-08	2014-11-10
	5. VMWARE INC CLASS A		2009-10-12	2014-11-10
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-10
	6. TJX COS INC NEW COM		2012-05-15	2014-11-11
	4. VMWARE INC CLASS A		2009-10-12	2014-11-11
	2. VMWARE INC CLASS A		2009-10-12	2014-11-11
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-11
	.5 KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2014-11-12
	6. TJX COS INC NEW COM		2012-05-15	2014-11-12
	4. ILLUMINA INC COM		2010-06-08	2014-11-13
	10. TJX COS INC NEW COM		2012-06-27	2014-11-13
	10. TJX COS INC NEW COM		2012-06-27	2014-11-14
	11. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2014-01-13	2014-11-17
	14. INTERNATIONAL BUSINESS MACHS CORP		2013-04-05	2014-11-17
	19. INTERNATIONAL BUSINESS MACHS CORP		2014-07-30	2014-11-17
	4. TJX COS INC NEW COM		2012-10-24	2014-11-17
	2. TESORO CORP		2012-12-17	2014-11-17
	1. TESORO CORP		2014-10-07	2014-11-17
	15. TIMKEN CO		2013-02-01	2014-11-17
	1. GOOGLE INC CL A		2014-08-14	2014-11-18
	1. GOOGLE INC CL A		2012-10-18	2014-11-18
	1. GOOGLE INC-CL C		2012-10-18	2014-11-18
	1. GOOGLE INC-CL C		2014-08-14	2014-11-18
	8. TJX COS INC NEW COM		2012-05-15	2014-11-18
	7. TJX COS INC NEW COM		2012-05-15	2014-11-18
	4. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-20
	3. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-20
	4. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	5. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	2. PVH CORP		2014-05-05	2014-11-24
	5. RED HAT INC		2014-05-28	2014-11-26
	2. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	3. VALSPAR CORP		2013-10-23	2014-11-28
	2. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	4. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	15. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	3. GOOGLE INC CL A		2012-10-18	2014-12-01
	3. GOOGLE INC-CL C		2012-10-18	2014-12-01
	11. CAMERON INTL CORP		2012-06-05	2014-12-02
	21. INTERNATIONAL BUSINESS MACHS CORP		2013-11-18	2014-12-02
	10. INTERNATIONAL BUSINESS MACHS CORP		2014-07-30	2014-12-02
	9. KROGER CO		2014-02-24	2014-12-02
	117. CAMPBELL SOUP CO		2013-04-05	2014-12-05
	6. RED HAT INC		2014-05-28	2014-12-05
	2. GOOGLE INC CL A		2010-12-10	2014-12-08
	2. GOOGLE INC-CL C		2010-12-10	2014-12-08
	19. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	9. RED HAT INC		2014-05-28	2014-12-09
	19. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	8. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	17. ALLERGAN INC		2010-07-29	2014-12-11
	6. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	6. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	2. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	11. ALLERGAN INC		2010-07-23	2014-12-12
	4. CIGNA CORP		2014-10-01	2014-12-12
	2. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	11. ALLERGAN INC		2010-07-23	2014-12-15
	81. AMERISOURCEBERGEN CORP		2014-04-30	2014-12-15
	1. AMERISOURCEBERGEN CORP		2014-08-15	2014-12-15
	88. CAMPBELL SOUP CO		2013-04-05	2014-12-15
	25. CAMPBELL SOUP CO		2014-11-03	2014-12-15
	24. GILEAD SCIENCES INC COM		2014-07-30	2014-12-15
	6. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	9. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	12. ALLERGAN INC		2010-07-23	2014-12-16
	2. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	10. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	9. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	4. NOVO NORDISK A S ADR		2011-07-27	2014-12-16
	9. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	28. QEP RESOURCES INC		2014-08-20	2014-12-17
	5. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-17
	19. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	18. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	10. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	7. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	5. M&T BK CORP		2011-01-07	2014-12-19
	5. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	7. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-23
	10. CAMDEN PROPERTY		2011-03-01	2014-12-26
	13. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	107. OASIS PETROLEUM INC		2013-12-02	2014-12-30
	117. OASIS PETROLEUM INC		2014-01-09	2014-12-30
	14. SCHLUMBERGER LTD COM		2014-06-25	2014-12-30
	12. SCHLUMBERGER LTD COM		2014-04-22	2014-12-30
	19. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	20. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	28. ATMEL CORP		2014-01-14	2015-01-07
	13. ATMEL CORP		2014-11-10	2015-01-07
	5. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	5. TEXTRON INC		2013-05-20	2015-01-07
	3. TRIUMPH GROUP INC NEW		2013-08-26	2015-01-07
	6. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2015-01-07
	16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	18. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	9. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2015-01-08
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	2. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	5. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	6. TIFFANY & CO NEW COM		2014-12-02	2015-01-13
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-14
	70. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-01-14
	8. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-13	2015-01-14
	32. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-02-26	2015-01-14
	8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-01-15
	5. CIMAREX ENERGY CO		2013-07-12	2015-01-15
	2. LIBERTY BROADBAND-A		2013-04-12	2015-01-15
	9. PRECISION CASTPARTS CORP		2010-02-04	2015-01-16
	10. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	11. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	9. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-01-20
	2. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	26. MORGAN STANLEY		2014-12-08	2015-01-20
	25. MORGAN STANLEY		2014-12-04	2015-01-20
	9. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	8. LIBERTY MEDIA CORP		2013-04-12	2015-01-21
	11. RED HAT INC		2015-01-07	2015-01-22
	34. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-06-20	2015-01-26
	13. TAUBMAN CTRS INC		2013-06-26	2015-01-26
	4. OASIS PETROLEUM INC		2014-01-09	2015-01-27
	153. OASIS PETROLEUM INC		2014-10-24	2015-01-27
	7. PVH CORP		2011-07-19	2015-01-27
	3. FOSSIL GROUP INC		2014-05-21	2015-01-29
	14. ANALOG DEVICES INC		2014-05-22	2015-01-30
	8. ANALOG DEVICES INC		2014-10-13	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-18	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-01-30
	92. SWATCH GROUP LTD UNSPON ADR		2010-09-21	2015-01-30
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	6. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	21. NASDAQ INC		2011-09-16	2015-02-03
	3. VALSPAR CORP		2013-10-23	2015-02-03
	6. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	174. ATWOOD OCEANICS INC		2014-09-25	2015-02-04
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	8. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	3. BIOGEN INC		2014-12-01	2015-02-06
	9. GAP INC		2014-04-10	2015-02-06
	6. NIKE INC CL B		2015-01-23	2015-02-06
	5. NIKE INC CL B		2015-01-23	2015-02-06
	3. AFLAC INC		2013-04-05	2015-02-09
	4. ALTRIA GROUP INC		2013-04-05	2015-02-09
	1. APARTMENT INVT & MGMT CO CL A REIT		2013-04-05	2015-02-09
	4. APPLE INC		2013-04-05	2015-02-09
	16. ATWOOD OCEANICS INC		2014-10-24	2015-02-09
	3. CATERPILLAR INC		2014-08-15	2015-02-09
	1. COLGATE-PALMOLIVE CO		2014-04-07	2015-02-09
	4. CONOCOPHILLIPS		2014-05-29	2015-02-09
	14. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-02-09
	3. DISCOVER FINANCIAL W/I		2013-04-05	2015-02-09
	3. EXXON MOBIL CORP		2013-04-05	2015-02-09
	1. GILEAD SCIENCES INC COM		2014-07-30	2015-02-09
	1. MARATHON PETROLEUM CORP		2013-04-05	2015-02-09
	1. MCGRAW-HILL COMPANIES INC COM		2013-04-05	2015-02-09
	5. MICROSOFT CORP		2013-04-05	2015-02-09
	2. MYLAN INC		2013-08-12	2015-02-09
	3. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-02-09
	1. NEW MARKET CORPORATION		2013-04-05	2015-02-09
	24. OIL STATES INTERNATIONAL INC		2014-09-25	2015-02-09
	2. PHILIP MORRIS INTERNAT-W/I		2013-04-05	2015-02-09
	3. ROCKWELL COLLINS INC		2014-02-03	2015-02-09
	5. SM ENERGY COMPANY		2014-08-25	2015-02-09
	3. TJX COS INC NEW COM		2013-04-05	2015-02-09
	3. TESORO CORP		2014-12-10	2015-02-09
	1. UNITED PARCEL SERVICE INC CL B		2013-04-24	2015-02-09
	6. WADDELL & REED FINL INC CL A		2013-04-05	2015-02-09
	5. WESTERN UNION CO - W/I		2013-11-18	2015-02-09
	3. YUM! BRANDS INC		2013-04-05	2015-02-09
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	13. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	14. NETAPP INC		2013-02-21	2015-02-12
	6. NETAPP INC		2014-02-13	2015-02-12
	16. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-02-13
	7. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-03	2015-02-17
	9. TESORO CORP		2012-12-17	2015-02-17
	8.5 TIMKENSTEEL CORP		2013-02-01	2015-02-19
	2.5 TIMKENSTEEL CORP		2014-06-18	2015-02-19
	8. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2015-02-20
	7. RELIANCE STL & ALUM CO		2012-01-09	2015-02-24
	6. VALSPAR CORP		2013-10-23	2015-02-24
	14. CATERPILLAR INC		2013-07-08	2015-02-25
	97. CATERPILLAR INC		2014-07-30	2015-02-25
	5. M&T BK CORP		2009-06-29	2015-02-25
	25. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	13. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	87. AFLAC INC		2013-04-05	2015-02-26
	3. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	3. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	3. CELGENE CORP		2014-07-30	2015-02-27
	14. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-02-27
	4. CELGENE CORP		2014-07-30	2015-03-02
	268. MYLAN INC		2013-08-12	2015-03-02
	19. MYLAN INC		2014-09-29	2015-03-02
	34. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	5. CELGENE CORP		2014-07-30	2015-03-03
	26. CHESAPEAKE ENERGY CORP		2014-11-17	2015-03-03
	34. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2015-03-03
	25. CHESAPEAKE ENERGY CORP		2014-12-12	2015-03-04
	25. TWENTY-FIRST CENTURY-CL A-WI		2014-02-25	2015-03-04
	11. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	3. INCYTE CORPORATION		2014-01-30	2015-03-05
	7. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-05
	2. LIBERTY MEDIA CORP - C W/I		2013-11-21	2015-03-05
	337. AES CORP		2013-11-12	2015-03-06
	406. AES CORP		2015-01-16	2015-03-06
	20. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	2. INCYTE CORPORATION		2014-01-31	2015-03-06
	67. YUM! BRANDS INC		2013-04-05	2015-03-06
	4. INCYTE CORPORATION		2014-01-31	2015-03-09
	3. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	65. XINYI GLASS HLDGS LTD ADR		2012-06-25	2015-03-09
	6. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-14	2015-03-09
	12. DASSAULT SYSTEMS SA SPON ADR		2006-06-23	2015-03-10
	2. INCYTE CORPORATION		2014-01-31	2015-03-10
	5. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-03-10
	7. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	4. WPP PLC ADR		2006-06-23	2015-03-10
	4. M&T BK CORP		2009-06-29	2015-03-11
	10. ZIMMER HOLDINGS INC		2014-05-16	2015-03-11
	3. ZIMMER HOLDINGS INC		2014-10-16	2015-03-11
	3. BIOGEN INC		2013-01-31	2015-03-12
	127. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-03-13
	20. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	12. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	4. BIOGEN INC		2012-09-18	2015-03-17
	13. CELGENE CORP		2014-06-10	2015-03-17
	18. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	7. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-03-17
	3. SCHLUMBERGER LTD COM		2014-05-22	2015-03-17
	16. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	11. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	11. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	7. MYLAN N V		2015-03-02	2015-03-19
	8. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2015-03-20
	9. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	1. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	5. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	5. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	12. KROGER CO		2014-02-24	2015-03-23
	5. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	5. MONSANTO CO		2014-12-22	2015-03-26
	7. MONSANTO CO		2011-01-05	2015-03-26
	3. MONSANTO CO		2014-12-22	2015-03-26
	2. UNION PAC CORP COM		2014-01-09	2015-03-26
	3. UNION PAC CORP COM		2010-07-28	2015-03-26
	2. UNION PAC CORP COM		2010-07-28	2015-03-26
	6. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	4. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-08-14	2015-03-27
	2. ALTERA CORP		2014-01-24	2015-03-30
	9. ALTERA CORP		2015-02-09	2015-03-30
	8. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-30
	10. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	17. MONSANTO CO		2011-01-05	2015-03-31
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	9. TEREX CORP NEW		2013-09-23	2015-04-01
	12. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	15. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	106. VERIZON COMMUNICATIONS COM		2015-01-13	2015-04-06
	6. ALTERA CORP		2014-01-24	2015-04-07
	6. CELGENE CORP		2014-06-09	2015-04-07
	4. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	21. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	22. INFORMATICA CORP		2014-09-22	2015-04-07
	4. ORBITAL ATK INC-W/I		2014-10-20	2015-04-07
	18. CF INDUSTRIES HOLDINGS INC		2013-04-05	2015-04-08
	2. CELGENE CORP		2013-03-21	2015-04-08
	1. CELGENE CORP		2014-06-09	2015-04-08
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	2. PG&E CORP		2014-10-07	2015-04-10
	6. PG&E CORP		2014-12-09	2015-04-10
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	5. CIGNA CORP		2014-05-15	2015-04-15
	4. CIGNA CORP		2015-03-12	2015-04-15
	31. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	2. CELGENE CORP		2013-03-21	2015-04-16
	5. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	81. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-17
	5. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	9. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	2. KANSAS CITY SOUTHERN		2014-05-27	2015-04-20
	3. KANSAS CITY SOUTHERN		2015-03-12	2015-04-20
	4. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	9. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	4. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	27. MONDELEZ INTERNATIONAL		2012-10-01	2015-04-21
	32. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	4. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	9. VISTA OUTDOOR INC-WI		2014-10-20	2015-04-21
	6. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	268. MYLAN N V		2015-03-02	2015-04-22
	15. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	45. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	44. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	6. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-24
	5. RELIANCE STL & ALUM CO		2012-01-09	2015-04-24
	5. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	5. NOVO NORDISK A S ADR		2011-02-16	2015-04-27
	2. CIGNA CORP		2014-04-07	2015-04-28
	1. CIGNA CORP		2014-05-15	2015-04-28
	7. MASTERCARD INC CL A		2009-03-25	2015-04-28
	7. MASTERCARD INC CL A		2009-03-25	2015-04-28
	11. NOVO NORDISK A S ADR		2011-02-16	2015-04-28
	10. NOVO NORDISK A S ADR		2011-02-16	2015-04-29
	39. TWITTER INC		2014-07-30	2015-04-29
	20. TWITTER INC		2014-07-30	2015-04-29
	16. TWITTER INC		2014-08-12	2015-04-29
	4. TWITTER INC		2013-12-04	2015-04-29
	7. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	1. AMERICAN EXPRESS CO		2015-04-07	2015-04-30
	1. APACHE CORP COM		2014-11-03	2015-04-30
	3. APARTMENT INVT & MGMT CO CL A REIT		2013-04-05	2015-04-30
	3. ATWOOD OCEANICS INC		2014-10-27	2015-04-30
	1. CBOE HOLDINGS		2015-02-09	2015-04-30
	5. CBOE HOLDINGS		2013-04-05	2015-04-30
	11. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-04-30
	1. EATON VANCE CORP COM NON VTG		2015-02-09	2015-04-30
	3. EATON VANCE CORP COM NON VTG		2013-04-05	2015-04-30
	2. EXXON MOBIL CORP		2013-04-05	2015-04-30
	2. MICROSOFT CORP		2013-04-05	2015-04-30
	1. MOODYS CORP		2014-08-15	2015-04-30
	13. OIL STATES INTERNATIONAL INC		2014-09-25	2015-04-30
	1. PHILIP MORRIS INTERNAT-W/I		2013-04-05	2015-04-30
	1. ROSS STORES INC		2015-02-09	2015-04-30
	7. SALESFORCE.COM		2014-11-25	2015-04-30
	5. TJX COS INC NEW COM		2013-04-05	2015-04-30
	1. WESTERN DIGITAL CORP		2013-04-05	2015-04-30
	1. WESTERN DIGITAL CORP		2015-02-09	2015-04-30
	12. WESTERN UNION CO - W/I		2013-11-18	2015-04-30
	1. YUM! BRANDS INC		2013-04-05	2015-04-30
	1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-04-30
	9. BAIDU INC		2015-03-18	2015-05-01
	10. BAIDU INC		2015-02-12	2015-05-01
	2. ENERGIZER HLDGS INC		2015-03-12	2015-05-01
	8. SALESFORCE.COM		2014-11-25	2015-05-01
	1. SALESFORCE.COM		2014-12-02	2015-05-01
	12. SALESFORCE.COM		2009-07-27	2015-05-01
	6. CONAGRA FOODS INC		2014-12-09	2015-05-04
	6. VMWARE INC CLASS A		2015-03-12	2015-05-04
	3. WEX INC		2015-01-14	2015-05-04
	10. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	76. CONOCOPHILLIPS		2014-03-17	2015-05-05
	62. CONOCOPHILLIPS		2014-05-29	2015-05-05
	78. CONOCOPHILLIPS		2014-12-02	2015-05-05
	.052 GOOGLE INC-CL C		2006-06-26	2015-05-05
	108. MICROSOFT CORP		2013-04-05	2015-05-05
	6. UNION PAC CORP COM		2010-07-28	2015-05-05
	5. UNION PAC CORP COM		2009-10-23	2015-05-05
	70. OIL STATES INTERNATIONAL INC		2014-09-25	2015-05-08
	5. BROADCOM CORP		2015-01-05	2015-05-11
	11. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	10. HCA HOLDINGS INC		2015-03-27	2015-05-12
	8. XEROX CORP COM		2014-01-17	2015-05-12
	32. XEROX CORP COM		2015-02-05	2015-05-12
	6. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	18. NOVO NORDISK A S ADR		2011-02-16	2015-05-13
	55. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-13
	69. OIL STATES INTERNATIONAL INC		2014-10-27	2015-05-13
	1. PRICELINE GROUP, INC.		2011-11-01	2015-05-13
	5. UNION PAC CORP COM		2009-10-23	2015-05-13
	5. UNION PAC CORP COM		2009-10-23	2015-05-13
	13. UNION PAC CORP COM		2009-10-23	2015-05-13
	9. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2015-05-13
	8. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	1. CITRIX SYSTEMS INC		2013-10-10	2015-05-14
	5. CITRIX SYSTEMS INC		2015-04-13	2015-05-14
	9. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	7. NOVO NORDISK A S ADR		2011-02-16	2015-05-14
	1. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-05-14
	5. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2009-02-27	2015-05-15
	11. ALTERA CORP		2013-06-21	2015-05-20
	4. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	1. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	5. TRIUMPH GROUP INC NEW		2013-08-26	2015-05-21
	19. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	4. CIGNA CORP		2014-04-07	2015-05-22
	61. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-26
	10. BROADCOM CORP		2015-01-05	2015-05-27
	7. ORBITAL ATK INC-W/I		2014-10-20	2015-05-27
	3. ORBITAL ATK INC-W/I		2014-12-23	2015-05-27
	22. BROADCOM CORP		2015-01-05	2015-05-28
	25. TOLL BROTHERS INC		2012-07-23	2015-05-28
	13. ALTERA CORP		2013-06-21	2015-06-01
	9. UNION PAC CORP COM		2009-10-23	2015-06-02
	8. UNION PAC CORP COM		2009-10-23	2015-06-02
	5. CIGNA CORP		2014-04-07	2015-06-03
	6. CELGENE CORP		2013-03-21	2015-06-04
	2. PIONEER NAT RES CO		2015-02-18	2015-06-04
	7. CELGENE CORP		2013-03-12	2015-06-05
	1. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	7. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-06-08
	2. PIONEER NAT RES CO		2015-02-18	2015-06-08
	4. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	7. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-06-09
	8. NOVO NORDISK A S ADR		2011-02-17	2015-06-16
	5. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	19. NOVO NORDISK A S ADR		2011-02-17	2015-06-17
	94. ATWOOD OCEANICS INC		2014-10-27	2015-06-22
	62. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-06-22
	111. ATWOOD OCEANICS INC		2014-11-21	2015-06-23
	41. ATWOOD OCEANICS INC		2015-05-07	2015-06-23
	21. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-06-23
	124. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-23
	6. UNION PAC CORP COM		2009-10-23	2015-06-24
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-25
	7. UNION PAC CORP COM		2009-10-23	2015-06-25
	40. APPLE INC		2013-04-05	2015-06-26
	5. APPLE INC		2015-04-30	2015-06-26
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	2. MOHAWK INDS INC		2014-09-22	2015-06-26
	7. UNION PAC CORP COM		2009-10-23	2015-06-26
	6. UNION PAC CORP COM		2009-10-23	2015-06-26
	23. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	135. ATWOOD OCEANICS INC		2015-05-07	2015-06-29
	86. SYSMEX CORP UNSPONSORED ADR		2012-05-21	2015-06-29
	26. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	48. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-30
	62. NATIONSTAR MORTGAGE HOLDINGS		2014-10-24	2015-06-30
	205. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-30
	11. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	351	246	105
b	390	345	45
c	735	686	49
d	1,631	1,230	401
e	287	271	16
	288	271	17
	1,233	536	697
	20	13	7
	75	49	26
	664	664
	335	153	182
	186	85	101
	5,693	6,242	-549
	294	136	158
	257	119	138
	5,093	5,297	-204
	11	5	6
	647	467	180
	413	312	101
	757	490	267
	1,108	764	344
	992	628	364
	550	348	202
	911	969	-58
	1,090	694	396
	951	991	-40
	838	887	-49
	1,526	837	689
	299	250	49
	230	190	40
	301	139	162
	961	209	752
	320	328	-8
	5,683	4,946	737
	9,384	8,303	1,081
	280	266	14
	12,940	11,386	1,554
	598	507	91
	1,132	1,206	-74
	2,252	2,418	-166
	743	391	352
	640	335	305
	2,821	2,265	556
	430	660	-230
	1,101	1,200	-99
	659	719	-60
	513	557	-44
	408	355	53
	444	332	112
	1,880	2,843	-963
	266	206	60
	313	233	80
	307	415	-108
	592	825	-233
	1,182	1,646	-464
	1,064	1,311	-247
	1,010	1,288	-278
	1,088	1,318	-230
	1,116	1,327	-211
	4,342	5,336	-994
	6,333	6,074	259
	4,409	5,368	-959
	5,261	5,316	-55
	693	732	-39
	741	554	187
	644	673	-29
	1,014	1,055	-41
	965	1,001	-36
	294	232	62
	345	225	120
	5,350	5,158	192
	5,421	6,304	-883
	909	866	43
	348	331	17
	627	560	67
	717	511	206
	658	469	189
	2,220	2,135	85
	187	256	-69
	1,371	1,840	-469
	1,506	1,944	-438
	337	313	24
	685	883	-198
	311	388	-77
	933	1,133	-200
	507	677	-170
	579	609	-30
	329	318	11
	524	502	22
	1,184	529	655
	130	91	39
	65	45	20
	715	761	-46
	581	609	-28
	362	354	8
	190	164	26
	426	429	-3
	432	426	6
	341	344	-3
	382	380	2
	352	347	5
	39	38	1
	437	419	18
	308	303	5
	38	38
	431	412	19
	865	913	-48
	238	214	24
	730	761	-31
	1,144	706	438
	732	761	-29
	90	79	11
	224	237	-13
	271	310	-39
	277	181	96
	257	144	113
	714	683	31
	609	585	24
	238	203	35
	4,951	5,057	-106
	1,613	2,379	-766
	4,208	4,108	100
	5,135	5,019	116
	429	348	81
	448	437	11
	306	255	51
	441	196	245
	371	242	129
	251	213	38
	654	707	-53
	431	352	79
	520	118	402
	848	538	310
	765	595	170
	521	116	405
	1,140	928	212
	590	130	460
	2,010	2,034	-24
	349	312	37
	78	30	48
	622	657	-35
	626	716	-90
	156	128	28
	364	353	11
	549	503	46
	219	221	-2
	545	649	-104
	2,582	2,495	87
	1,399	1,567	-168
	52	71	-19
	542	677	-135
	491	374	117
	647	233	414
	647	489	158
	1,470	1,362	108
	435	399	36
	1,353	1,232	121
	324	205	119
	658	586	72
	606	537	69
	529	325	204
	66	41	25
	13	4	9
	759	736	23
	201	121	80
	134	81	53
	265	161	104
	5,153	5,071	82
	2,047	2,825	-778
	4,632	5,740	-1,108
	1,618	1,548	70
	249	258	-9
	10,143	10,602	-459
	512	524	-12
	392	233	159
	761	722	39
	236	175	61
	709	530	179
	239	175	64
	477	336	141
	2,036	2,128	-92
	298	312	-14
	3,967	1,939	2,028
	6,270	4,653	1,617
	362	319	43
	1,008	657	351
	562	1,151	-589
	419	219	200
	404	361	43
	171	188	-17
	282	592	-310
	248	507	-259
	726	469	257
	334	292	42
	125	84	41
	491	349	142
	501	262	239
	352	235	117
	566	125	441
	422	218	204
	349	234	115
	385	255	130
	335	175	160
	169	87	82
	275	187	88
	15	12	3
	381	255	126
	751	167	584
	636	425	211
	623	425	198
	1,700	1,900	-200
	2,303	2,913	-610
	3,125	3,696	-571
	248	170	78
	145	91	54
	72	64	8
	643	578	65
	547	583	-36
	547	349	198
	536	350	186
	536	574	-38
	480	340	140
	425	297	128
	441	126	315
	334	95	239
	145	35	110
	560	157	403
	246	252	-6
	311	251	60
	209	144	65
	248	208	40
	120	115	5
	240	178	62
	1,377	1,969	-592
	1,621	1,043	578
	1,600	1,046	554
	546	443	103
	3,398	3,864	-466
	1,618	1,945	-327
	538	360	178
	5,096	5,322	-226
	368	301	67
	1,065	642	423
	1,059	644	415
	1,056	1,194	-138
	535	451	84
	1,041	1,173	-132
	1,568	562	1,006
	3,596	1,037	2,559
	263	270	-7
	263	376	-113
	88	126	-38
	2,308	669	1,639
	410	358	52
	376	136	240
	552	203	349
	2,304	669	1,635
	7,379	5,203	2,176
	91	77	14
	3,805	3,964	-159
	1,081	1,104	-23
	2,528	2,255	273
	678	188	490
	349	277	72
	2,497	729	1,768
	201	144	57
	1,020	348	672
	393	407	-14
	175	125	50
	905	313	592
	543	945	-402
	551	157	394
	810	486	324
	775	457	318
	413	308	105
	666	150	516
	624	436	188
	435	174	261
	438	262	176
	756	584	172
	439	399	40
	1,736	4,886	-3,150
	1,898	4,996	-3,098
	1,214	1,615	-401
	1,043	1,260	-217
	810	478	332
	841	498	343
	669	447	222
	225	242	-17
	104	98	6
	308	295	13
	207	141	66
	195	229	-34
	388	225	163
	1,076	671	405
	349	381	-32
	307	214	93
	1,249	735	514
	370	304	66
	443	535	-92
	516	642	-126
	1,048	857	191
	5,049	4,983	66
	577	495	82
	2,308	2,788	-480
	1,427	1,026	401
	473	360	113
	97	78	19
	1,702	967	735
	1,981	1,004	977
	2,200	1,072	1,128
	290	302	-12
	64	61	3
	893	983	-90
	862	929	-67
	1,831	877	954
	277	236	41
	713	753	-40
	818	598	220
	1,085	894	191
	54	171	-117
	2,080	4,592	-2,512
	784	511	273
	299	304	-5
	735	722	13
	420	344	76
	711	232	479
	714	226	488
	1,826	1,685	141
	610	670	-60
	915	977	-62
	989	517	472
	254	208	46
	905	965	-60
	5,046	7,429	-2,383
	1,059	1,085	-26
	326	303	23
	49	25	24
	1,218	926	292
	375	355	20
	560	578	-18
	462	481	-19
	183	150	33
	213	139	74
	39	32	7
	478	242	236
	559	658	-99
	254	319	-65
	69	65	4
	273	316	-43
	652	663	-11
	176	128	48
	276	266	10
	98	94	4
	100	82	18
	97	51	46
	212	142	70
	107	74	33
	85	100	-15
	457	261	196
	1,056	1,492	-436
	162	185	-23
	263	225	38
	242	418	-176
	203	140	63
	256	225	31
	100	84	16
	288	249	39
	88	84	4
	219	197	22
	84	25	59
	258	300	-42
	506	491	15
	217	247	-30
	552	492	60
	856	523	333
	742	408	334
	256	265	-9
	75	96	-21
	410	175	235
	406	370	36
	529	415	114
	1,186	1,165	21
	8,214	10,183	-1,969
	606	257	349
	877	879	-2
	456	462	-6
	5,384	4,338	1,046
	407	356	51
	409	356	53
	366	268	98
	490	489	1
	484	357	127
	15,465	8,698	6,767
	1,096	873	223
	1,191	1,187	4
	586	443	143
	425	575	-150
	1,198	1,166	32
	389	449	-60
	884	826	58
	389	360	29
	276	199	77
	276	244	32
	79	72	7
	4,152	4,967	-815
	5,002	5,365	-363
	389	424	-35
	180	132	48
	5,364	4,409	955
	357	264	93
	379	235	144
	777	705	72
	519	403	116
	790	316	474
	178	132	46
	398	269	129
	300	229	71
	459	230	229
	485	205	280
	1,165	1,005	160
	349	290	59
	1,225	468	757
	5,206	6,018	-812
	693	694	-1
	412	392	20
	1,685	623	1,062
	1,571	1,109	462
	620	624	-4
	566	713	-147
	483	567	-84
	242	305	-63
	1,289	1,512	-223
	372	357	15
	373	357	16
	447	404	43
	1,418	952	466
	315	312	3
	83	102	-19
	417	532	-115
	417	505	-88
	921	480	441
	178	173	5
	560	610	-50
	785	483	302
	336	365	-29
	215	168	47
	327	205	122
	218	75	143
	447	420	27
	360	251	109
	85	65	20
	384	305	79
	305	279	26
	651	589	62
	1,923	1,172	751
	507	202	305
	239	308	-69
	532	393	139
	570	674	-104
	5,273	5,056	217
	250	195	55
	683	486	197
	397	312	85
	2,080	728	1,352
	1,051	726	325
	309	263	46
	5,111	3,414	1,697
	228	112	116
	114	81	33
	774	1,018	-244
	863	1,093	-230
	1,556	1,838	-282
	105	90	15
	316	311	5
	426	499	-73
	589	688	-99
	652	438	214
	522	488	34
	758	589	169
	679	783	-104
	233	112	121
	413	531	-118
	2,965	1,277	1,688
	646	391	255
	1,323	1,287	36
	212	215	-3
	317	346	-29
	324	418	-94
	729	897	-168
	147	139	8
	990	751	239
	1,169	878	291
	338	402	-64
	391	311	80
	596	463	133
	19,933	15,465	4,468
	1,445	1,150	295
	1,652	1,216	436
	1,620	1,147	473
	393	305	88
	590	457	133
	316	264	52
	485	380	105
	287	123	164
	262	163	99
	131	88	43
	628	114	514
	630	114	516
	615	269	346
	554	245	309
	1,500	1,887	-387
	803	918	-115
	616	709	-93
	154	174	-20
	274	274
	77	79	-2
	69	77	-8
	114	95	19
	98	120	-22
	57	61	-4
	283	180	103
	584	521	63
	41	42	-1
	124	116	8
	176	177	-1
	99	57	42
	107	92	15
	614	808	-194
	83	93	-10
	99	95	4
	511	414	97
	323	234	89
	97	49	48
	97	103	-6
	246	201	45
	86	66	20
	111	146	-35
	1,782	1,883	-101
	2,009	2,027	-18
	281	266	15
	584	472	112
	73	59	14
	877	160	717
	222	220	2
	528	488	40
	346	292	54
	844	673	171
	5,138	5,083	55
	4,191	4,901	-710
	5,273	5,394	-121
	28	11	17
	5,176	3,060	2,116
	642	224	418
	530	169	361
	3,017	4,267	-1,250
	229	213	16
	580	530	50
	764	763	1
	90	99	-9
	358	428	-70
	314	287	27
	1,001	440	561
	2,393	2,365	28
	3,003	3,999	-996
	1,190	490	700
	515	142	373
	512	142	370
	1,331	369	962
	362	135	227
	417	382	35
	67	59	8
	334	317	17
	508	220	288
	395	171	224
	123	31	92
	261	234	27
	156	136	20
	379	91	288
	517	356	161
	309	280	29
	77	65	12
	346	378	-32
	666	680	-14
	547	326	221
	2,525	2,623	-98
	555	426	129
	538	385	153
	231	156	75
	1,216	926	290
	915	777	138
	674	416	258
	917	256	661
	816	227	589
	700	408	292
	669	337	332
	299	318	-19
	773	392	381
	105	78	27
	737	496	241
	303	318	-15
	313	261	52
	578	377	201
	446	195	251
	276	122	154
	1,047	464	583
	2,600	3,687	-1,087
	1,156	2,073	-917
	3,069	4,242	-1,173
	1,133	1,351	-218
	389	702	-313
	2,299	4,140	-1,841
	599	170	429
	1,138	791	347
	685	199	486
	5,085	2,418	2,667
	636	628	8
	977	663	314
	386	277	109
	681	199	482
	582	170	412
	505	653	-148
	3,713	4,449	-736
	2,556	937	1,619
	562	729	-167
	792	1,603	-811
	1,023	2,048	-1,025
	3,381	5,532	-2,151
	243	291	-48
			8,845

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			105
b			45
c			49
d			401
e			16
			17
			697
			7
			26

			182
			101
			-549
			158
			138
			-204
			6
			180
			101
			267
			344
			364
			202
			-58
			396
			-40
			-49
			689
			49
			40
			162
			752
			-8
			737
			1,081
			14
			1,554
			91
			-74
			-166
			352
			305
			556
			-230
			-99
			-60
			-44
			53
			112
			-963
			60
			80
			-108
			-233
			-464
			-247
			-278
			-230
			-211
			-994
			259
			-959
			-55
			-39
			187
			-29
			-41
			-36
			62
			120
			192
			-883
			43
			17
			67
			206
			189
			85
			-69
			-469
			-438
			24
			-198
			-77
			-200
			-170
			-30
			11
			22
			655
			39
			20
			-46
			-28
			8
			26
			-3
			6
			-3
			2
			5
			1
			18
			5

			19
			-48
			24
			-31
			438
			-29
			11
			-13
			-39
			96
			113
			31
			24
			35
			-106
			-766
			100
			116
			81
			11
			51
			245
			129
			38
			-53
			79
			402
			310
			170
			405
			212
			460
			-24
			37
			48
			-35
			-90
			28
			11
			46
			-2
			-104
			87
			-168
			-19
			-135
			117
			414
			158
			108
			36
			121
			119
			72
			69
			204
			25
			9
			23
			80
			53
			104
			82
			-778
			-1,108
			70
			-9
			-459
			-12
			159
			39
			61
			179
			64
			141
			-92
			-14
			2,028
			1,617
			43
			351
			-589
			200
			43
			-17
			-310
			-259
			257
			42
			41
			142
			239
			117
			441
			204
			115
			130
			160
			82
			88
			3
			126
			584
			211
			198
			-200
			-610
			-571
			78
			54
			8
			65
			-36
			198
			186
			-38
			140
			128
			315
			239
			110
			403
			-6
			60
			65
			40
			5
			62
			-592
			578
			554
			103
			-466
			-327
			178
			-226
			67
			423
			415
			-138
			84
			-132
			1,006
			2,559
			-7
			-113
			-38
			1,639
			52
			240
			349
			1,635
			2,176
			14
			-159
			-23
			273
			490
			72
			1,768
			57
			672
			-14
			50
			592
			-402
			394
			324
			318
			105
			516
			188
			261
			176
			172
			40
			-3,150
			-3,098
			-401
			-217
			332
			343
			222
			-17
			6
			13
			66
			-34
			163
			405
			-32
			93
			514
			66
			-92
			-126
			191
			66
			82
			-480
			401
			113
			19
			735
			977
			1,128
			-12
			3
			-90
			-67
			954
			41
			-40
			220
			191
			-117
			-2,512
			273
			-5
			13
			76
			479
			488
			141
			-60
			-62
			472
			46
			-60
			-2,383
			-26
			23
			24
			292
			20
			-18
			-19
			33
			74
			7
			236
			-99
			-65
			4
			-43
			-11
			48
			10
			4
			18
			46
			70
			33
			-15
			196
			-436
			-23
			38
			-176
			63
			31
			16
			39
			4
			22
			59
			-42
			15
			-30
			60
			333
			334
			-9
			-21
			235
			36
			114
			21
			-1,969
			349
			-2
			-6
			1,046
			51
			53
			98
			1
			127
			6,767
			223
			4
			143
			-150
			32
			-60
			58
			29
			77
			32
			7
			-815
			-363
			-35
			48
			955
			93
			144
			72
			116
			474
			46
			129
			71
			229
			280
			160
			59
			757
			-812
			-1
			20
			1,062
			462
			-4
			-147
			-84
			-63
			-223
			15
			16
			43
			466
			3
			-19
			-115
			-88
			441
			5
			-50
			302
			-29
			47
			122
			143
			27
			109
			20
			79
			26
			62
			751
			305
			-69
			139
			-104
			217
			55
			197
			85
			1,352
			325
			46
			1,697
			116
			33
			-244
			-230
			-282
			15
			5
			-73
			-99
			214
			34
			169
			-104
			121
			-118
			1,688
			255
			36
			-3
			-29
			-94
			-168
			8
			239
			291
			-64
			80
			133
			4,468
			295
			436
			473
			88
			133
			52
			105
			164
			99
			43
			514
			516
			346
			309
			-387
			-115
			-93
			-20

			-2
			-8
			19
			-22
			-4
			103
			63
			-1
			8
			-1
			42
			15
			-194
			-10
			4
			97
			89
			48
			-6
			45
			20
			-35
			-101
			-18
			15
			112
			14
			717
			2
			40
			54
			171
			55
			-710
			-121
			17
			2,116
			418
			361
			-1,250
			16
			50
			1
			-9
			-70
			27
			561
			28
			-996
			700
			373
			370
			962
			227
			35
			8
			17
			288
			224
			92
			27
			20
			288
			161
			29
			12
			-32
			-14
			221
			-98
			129
			153
			75
			290
			138
			258
			661
			589
			292
			332
			-19
			381
			27
			241
			-15
			52
			201
			251
			154
			583
			-1,087
			-917
			-1,173
			-218
			-313
			-1,841
			429
			347
			486
			2,667
			8
			314
			109
			482
			412
			-148
			-736
			1,619
			-167
			-811
			-1,025
			-2,151
			-48

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	67,645
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	123,176	2,230,950	0.055212
2012	78,200	2,015,529	0.038799
2011	141,128	1,910,324	0.073876
2010	80,196	2,010,427	0.03989
2009	40,700	1,796,959	0.022649

2	Total of line 1, column (d) ......................	2	0.230426
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	0.046085
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,292,054
5	Multiply line 4 by line 3.......................	5	105,629
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	741
7	Add lines 5 and 6.........................	7	106,370
8	Enter qualifying distributions from Part XII, line 4..............	8	109,339
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	741
	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	741
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	741
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,576
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	1,576
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	835
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax372	Refunded	11	463

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DANIEL DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DAVID DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DENNIS DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DOUGLAS DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0
DRU DUFFY	TRUSTEE 0	0
555 KEYSTONE DRIVE WARRENDALE,PA15086	TRUSTEE 0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,326,958

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

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

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

2,326,958

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

2,326,958

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

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

34,904

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

2,292,054

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

114,603

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

114,603

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

741

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

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

741

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

113,862

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

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

113,862

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

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

113,862

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 ..........

109,339

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

109,339

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

741

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

108,598

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					113,862
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				21,303
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: $ 109,339
a Applied to 2013, but not more than line 2a					21,303
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.....					88,036
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 ..........					25,826
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:

KENNETH SPRUILL
249 FIFTH AVENUE 3RD FLOOR
PITTSBURGH,PA152222719
(412) 762-9540

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

COMPLETE A COMMON GRANT APPLICATION FORM

cAny submission deadlines:

NONE

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

NONE

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
CHILDREN'S HOPECHEST 300 GENERAL PALMER DRIVE PALMER LAKE,CO80133	NONE	PC	GENERAL SUPPORT	30,000
YOUNG LIFE 100 BELLEVUE AVENUE WEST VIEW,PA15229	NONE	PC	GENERAL SUPPORT	5,000
FAMILY GUIDENCE 307 DUFF ROAD SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	5,000
ORPHAN'S TREE 1413 DARK PINE COURT MONUMENT,CO80132	NONE	PC	GENERAL SUPPORT	20,000
BEAVER FALLS YOUTH NETWORK DBA TIGER PAUSE YOUTH MINISTRY 12367 7TH AVENUE BEAVER FALLS,PA15010	NONE	PC	GENERAL SUPPORT	15,000
TRUST IN HIM MINISTRIES INC PO BOX 5507 CANTON,GA30114	NONE	PC	GENERAL SUPPORT	10,000
PITTSBURGH METRO CRU 950 KENNEBEC STREET PITTSBURGH,PA15217	NONE	PC	GENERAL SUPPORT	9,235
Total ................................. 3a				94,235

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	34,046
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	67,645
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	1,478
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				103,169

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

13103,169

(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	589,334	568,605
MUTUAL FUNDS - EQUITY	AT COST	168,378	175,004

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	104	0	104
MAP MANAGEMENT FEES	9,247	9,247	0
ACCOUNT MAINTENANCE FEES	500	500	0
PROCESSING FEES AND ADR SERVIC	100	100	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES	16,855	16,855
PNC PRIVATE FOUNDATION MANAGEM	15,000			15,000