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
DAVID HENRY CHARITABLE TRUST

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

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

A Employer identification number

25-6022559

B Telephone number (see instructions)

(412) 762-9161

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$4,086,150J 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......	81,217		81,217
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,071,201
b	Gross sales price for all assets on line 6a 4,406,199
7	Capital gain net income (from Part IV, line 2)...			1,071,201
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).......		2,663
12	Total. Add lines 1 through 11........	1,155,081		1,152,418
13	Compensation of officers, directors, trustees, etc.	30,268		24,214		6,054
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,458	132		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).......		5,260			5,260
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,986		24,346	0	11,314
25	Contributions, gifts, grants paid........	167,064				167,064
26	Total expenses and disbursements. Add lines 24 and 25	205,050		24,346	0	178,378
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	950,031
b	Net investment income (if negative, enter -0-)			1,128,072
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..........	202,387	141,361	141,361
	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)........	675,810	1,423,361	1,453,381
	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)...........	2,336,515	2,499,163	2,491,408
	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)	3,214,712	4,063,885	4,086,150
	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.........	3,210,609	4,048,303
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	4,103	15,582
	30	Total net assets or fund balances (see instructions)......	3,214,712	4,063,885
	31	Total liabilities and net assets/fund balances (see instructions)..	3,214,712	4,063,885

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	3,214,712
2	Enter amount from Part I, line 27a.....................	2	950,031
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,164,743
5	Decreases not included in line 2 (itemize)	5	100,858
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,063,885

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	27. QUALCOMM		2014-05-15	2014-08-01
b	15. QUALCOMM		2014-05-15	2014-08-04
c	14. QUALCOMM		2014-05-15	2014-08-04
d	3. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
e	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	7. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	63. KATE SPADE & CO		2014-06-19	2014-08-12
	63. KATE SPADE & CO		2014-06-19	2014-08-12
	65. KATE SPADE & CO		2014-06-17	2014-08-13
	64. KATE SPADE & CO		2014-07-08	2014-08-13
	25. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	40. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	39. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	24. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	25. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	22. TJX COS INC NEW COM		2012-05-31	2014-08-28
	21. TJX COS INC NEW COM		2012-05-16	2014-08-28
	19. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	25. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	47. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	16. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	23. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	6. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	27. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	7. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	16. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	23. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	1. PRICELINE GROUP, INC.		2012-08-15	2014-09-09
	1. PRICELINE GROUP, INC.		2011-11-08	2014-09-09
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	18. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	4. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	18. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	18. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	17. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	19. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	2. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	17. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	21. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	12. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	18. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	46. DUNKIN BRANDS GROUP INC		2012-03-30	2014-09-18
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	12. APPLE INC		2014-08-14	2014-09-24
	10. APPLE INC		2014-08-14	2014-09-24
	13. MASTERCARD INC CL A		2011-07-07	2014-10-03
	13. MASTERCARD INC CL A		2011-07-07	2014-10-06
	16. MASTERCARD INC CL A		2009-03-25	2014-10-07
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
	88. MERCK & CO INC		2014-01-13	2014-10-16
	47. MERCK & CO INC		2014-08-26	2014-10-16
	3. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	48. MERCK & CO INC		2013-11-25	2014-10-17
	45. MERCK & CO INC		2013-11-22	2014-10-20
	10. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	23. MERCK & CO INC		2013-11-22	2014-10-21
	21. MERCK & CO INC		2013-11-22	2014-10-21
	15. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	10. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	8. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	5. TESLA MOTORS INC		2013-10-01	2014-10-29
	7. TESLA MOTORS INC		2013-10-01	2014-10-29
	88. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	20. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	58. PANDORA MEDIA INC		2014-02-18	2014-11-05
	9. VMWARE INC CLASS A		2009-10-12	2014-11-05
	29. PANDORA MEDIA INC		2014-02-20	2014-11-06
	28. PANDORA MEDIA INC		2014-02-14	2014-11-06
	17. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	9. VMWARE INC CLASS A		2009-10-12	2014-11-07
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	6. ILLUMINA INC COM		2012-11-20	2014-11-10
	10. VMWARE INC CLASS A		2009-10-12	2014-11-10
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	11. TJX COS INC NEW COM		2012-05-16	2014-11-11
	6. VMWARE INC CLASS A		2009-10-12	2014-11-11
	5. VMWARE INC CLASS A		2009-10-12	2014-11-11
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	10. TJX COS INC NEW COM		2012-05-16	2014-11-12
	8. ILLUMINA INC COM		2010-06-08	2014-11-13
	19. TJX COS INC NEW COM		2012-05-15	2014-11-13
	19. TJX COS INC NEW COM		2012-05-15	2014-11-14
	8. TJX COS INC NEW COM		2012-06-27	2014-11-17
	2. GOOGLE INC CL A		2013-02-11	2014-11-18
	2. GOOGLE INC CL A		2014-08-14	2014-11-18
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2013-02-11	2014-11-18
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2014-08-14	2014-11-18
	13. TJX COS INC NEW COM		2012-06-27	2014-11-18
	14. TJX COS INC NEW COM		2012-05-15	2014-11-18
	7. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	8. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	9. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	10. RED HAT INC		2014-05-28	2014-11-26
	26. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	5. GOOGLE INC CL A		2012-10-18	2014-12-01
	5. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-10-18	2014-12-01
	10. RED HAT INC		2014-05-28	2014-12-05
	3. GOOGLE INC CL A		2012-10-18	2014-12-08
	3. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-10-18	2014-12-08
	34. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	20. RED HAT INC		2014-05-28	2014-12-09
	36. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	15. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	30. ALLERGAN INC		2010-07-28	2014-12-11
	21. ALLERGAN INC		2010-07-23	2014-12-12
	5. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	5. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	23. ALLERGAN INC		2010-07-23	2014-12-15
	9. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	21. ALLERGAN INC		2010-07-23	2014-12-16
	18. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	17. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	8. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	17. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	10. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-17
	34. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	34. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	11. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	25. SCHLUMBERGER LTD COM		2014-06-25	2014-12-30
	24. SCHLUMBERGER LTD COM		2014-04-22	2014-12-30
	35. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	36. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
	19. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2015-01-06
	29. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	32. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	4. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	10. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	11. TIFFANY & CO NEW COM		2014-11-26	2015-01-13
	9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	11. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-18	2015-01-15
	18. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	18. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	18. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	46. MORGAN STANLEY		2014-12-08	2015-01-20
	47. MORGAN STANLEY		2014-12-04	2015-01-20
	17. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	2. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-18	2015-01-30
	7. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	10. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	11. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	13. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2013-09-25	2015-02-06
	6. BIOGEN INC		2014-12-01	2015-02-06
	11. NIKE INC CL B		2015-01-23	2015-02-06
	9. NIKE INC CL B		2015-01-23	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	39. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	30. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	7. CELGENE CORP		2014-07-30	2015-02-27
	26. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	7. CELGENE CORP		2014-07-30	2015-03-02
	63. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	9. CELGENE CORP		2014-07-30	2015-03-03
	62. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	58. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-04
	5. INCYTE CORPORATION		2014-01-30	2015-03-05
	6. INCYTE CORPORATION		2014-01-30	2015-03-06
	7. INCYTE CORPORATION		2014-01-30	2015-03-09
	6. INCYTE CORPORATION		2014-01-31	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	5. BIOGEN INC		2013-09-25	2015-03-12
	36. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	21. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	7. BIOGEN INC		2013-01-31	2015-03-17
	24. CELGENE CORP		2014-06-09	2015-03-17
	32. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	14. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	27. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	17. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	20. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	22. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	17. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	4. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	7. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	10. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	11. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	8. MONSANTO CO		2014-12-22	2015-03-26
	5. MONSANTO CO		2014-12-22	2015-03-26
	14. MONSANTO CO		2012-10-11	2015-03-26
	4. UNION PAC CORP COM		2014-01-10	2015-03-26
	6. UNION PAC CORP COM		2014-01-10	2015-03-26
	4. UNION PAC CORP COM		2014-01-10	2015-03-26
	19. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	31. MONSANTO CO		2011-01-05	2015-03-31
	5. ALEXION PHARMACEUTICALS INC		2011-12-19	2015-04-01
	11. CELGENE CORP		2014-06-09	2015-04-07
	37. GILEAD SCIENCES INC COM		2012-10-04	2015-04-07
	6. CELGENE CORP		2013-09-26	2015-04-08
	362. ABBOTT LABORATORIES INC		2012-10-03	2015-04-09
	22. ABBOTT LABORATORIES INC		2014-04-22	2015-04-09
	50. ABBOTT LABORATORIES INC		2014-10-29	2015-04-09
	186. ADOBE SYSTEMS INC		2013-10-25	2015-04-09
	79. ADOBE SYSTEMS INC		2014-11-05	2015-04-09
	77. ALEXION PHARMACEUTICALS INC		2011-02-23	2015-04-09
	123. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-13	2015-04-09
	123. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	4. AMAZON.COM INC		2014-12-19	2015-04-09
	86. AMAZON.COM INC		2008-10-20	2015-04-09
	143. AMERICAN TOWER CORP		2011-02-24	2015-04-09
	130. APPLE INC		2014-04-29	2015-04-09
	10. APPLE INC		2014-12-19	2015-04-09
	413. APPLE INC		2004-12-09	2015-04-09
	174. ARM HOLDINGS PLC SPONSORED ADR		2014-10-28	2015-04-09
	137. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2015-04-09
	35. BAIDU INC		2015-02-12	2015-04-09
	25. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-04-09
	37. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-04-09
	117. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-04-09
	84. BIOGEN INC		2012-05-14	2015-04-09
	110. BOEING CO		2010-02-17	2015-04-09
	18. BOEING CO		2014-06-05	2015-04-09
	23. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-04-09
	106. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-04-09
	291. BRISTOL MYERS SQUIBB CO		2011-10-03	2015-04-09
	61. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-04-09
	178. CELGENE CORP		2013-02-05	2015-04-09
	17. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-04-09
	25. CONCHO RESOURCES INC		2014-11-10	2015-04-09
	75. CONCHO RESOURCES INC		2013-10-01	2015-04-09
	15. CONCHO RESOURCES INC		2014-05-13	2015-04-09
	132. COSTCO WHSL CORP NEW COM		2007-05-24	2015-04-09
	16. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-09
	247. DISNEY WALT CO		2006-01-31	2015-04-09
	120. FACEBOOK INC A		2014-06-19	2015-04-09
	425. FACEBOOK INC A		2012-05-25	2015-04-09
	67. FIREEYE INC		2014-10-28	2015-04-09
	94. FIREEYE INC		2014-03-07	2015-04-09
	68. FIREEYE INC		2014-09-09	2015-04-09
	14. FLEETCOR TECHNOLOGIES INC		2014-08-01	2015-04-09
	22. FLEETCOR TECHNOLOGIES INC		2014-10-13	2015-04-09
	62. FLEETCOR TECHNOLOGIES INC		2014-01-22	2015-04-09
	130. GILEAD SCIENCES INC COM		2012-09-27	2015-04-09
	5. GOOGLE INC CL A		2015-01-15	2015-04-09
	30. GOOGLE INC CL A		2004-09-09	2015-04-09
	30. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2004-09-09	2015-04-09
	5. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2015-01-15	2015-04-09
	101. ILLUMINA INC COM		2010-06-08	2015-04-09
	39. INCYTE CORPORATION		2014-01-24	2015-04-09
	158. KROGER CO		2015-01-30	2015-04-09
	48. LENDINGCLUB CORP		2015-01-15	2015-04-09
	7. LINKEDIN CORP A		2015-03-12	2015-04-09
	9. LINKEDIN CORP A		2014-07-22	2015-04-09
	93. LINKEDIN CORP A		2011-11-17	2015-04-09
	148. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2015-04-09
	45. MARRIOTT INTERNATIONAL INC CL A		2014-04-09	2015-04-09
	41. MARRIOTT INTERNATIONAL INC CL A		2014-10-13	2015-04-09
	475. MASTERCARD INC CL A		2009-02-06	2015-04-09
	120. MCGRAW-HILL COMPANIES INC COM		2014-10-21	2015-04-09
	66. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-09
	272. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-09
	5. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-09
	126. MONSANTO CO		2010-12-17	2015-04-09
	331. MORGAN STANLEY		2012-12-12	2015-04-09
	45. MORGAN STANLEY		2014-12-04	2015-04-09
	7. NETFLIX.COM INC		2014-10-31	2015-04-09
	36. NETFLIX.COM INC		2013-06-03	2015-04-09
	19. NIKE INC CL B		2015-01-26	2015-04-09
	274. NIKE INC CL B		2007-11-26	2015-04-09
	475. NOVO NORDISK A S ADR		2011-02-10	2015-04-09
	5. O REILLY AUTOMOTIVE INC		2014-10-15	2015-04-09
	45. O REILLY AUTOMOTIVE INC		2013-10-16	2015-04-09
	21. O REILLY AUTOMOTIVE INC		2014-04-10	2015-04-09
	18. PRICELINE GROUP, INC.		2010-11-17	2015-04-09
	26. RED HAT INC		2014-05-15	2015-04-09
	196. RED HAT INC		2010-09-30	2015-04-09
	75. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2015-04-09
	21. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2015-04-09
	355. SALESFORCE.COM		2009-06-15	2015-04-09
	21. SALESFORCE.COM		2014-11-25	2015-04-09
	136. SCHLUMBERGER LTD COM		2013-10-21	2015-04-09
	39. SCHLUMBERGER LTD COM		2014-11-04	2015-04-09
	25. SHERWIN-WILLIAMS CO		2015-03-20	2015-04-09
	98. SHIRE PLC SPONSORED ADR		2014-12-10	2015-04-09
	30. SPLUNK INC		2014-09-16	2015-04-09
	162. SPLUNK INC		2012-10-10	2015-04-09
	56. STARBUCKS CORP COM		2014-04-22	2015-04-09
	338. STARBUCKS CORP COM		2012-12-13	2015-04-09
	126. TJX COS INC NEW COM		2012-05-15	2015-04-09
	45. TESLA MOTORS INC		2013-09-06	2015-04-09
	20. TESLA MOTORS INC		2015-01-23	2015-04-09
	56. TIFFANY & CO NEW COM		2014-04-09	2015-04-09
	58. TIFFANY & CO NEW COM		2014-01-31	2015-04-09
	138. TIME WARNER INC		2015-03-16	2015-04-09
	84. TRIPADVISOR INC CLASS I		2013-10-23	2015-04-09
	37. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-09
	43. TWITTER INC		2014-10-27	2015-04-09
	178. TWITTER INC		2014-04-10	2015-04-09
	94. TWITTER INC		2013-11-08	2015-04-09
	189. UNDER ARMOUR INC CLASS A		2013-09-13	2015-04-09
	140. UNION PAC CORP COM		2009-10-23	2015-04-09
	86. VERTEX PHARMACEUTICALS INC		2009-03-12	2015-04-09
	322. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-04-09
	448. VISA INC CLASS A SHARES		2011-12-16	2015-04-09
	66. VMWARE INC CLASS A		2009-10-06	2015-04-09
	34. WORKDAY INC CL A		2014-08-21	2015-04-09
	14. WORKDAY INC CL A		2014-11-25	2015-04-09
	89. WORKDAY INC CL A		2012-11-30	2015-04-09
	32. ACTAVIS PLC NAME CHG 06/15/15		2014-12-04	2015-04-09
	58. ACTAVIS PLC NAME CHG 06/15/15		2014-09-03	2015-04-09
	68. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-03-11	2015-04-09
	1605.33 ARTISAN FDS INC INTERNATIONAL		2002-05-02	2015-04-17
	2952.682 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2008-11-12	2015-04-17
	678.885 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2014-11-19	2015-04-17
	582.954 BLACKROCK S&P 500 INDEX FUND		2010-03-16	2015-04-17
	5.67 BLACKROCK S&P 500 INDEX FUND		2014-07-01	2015-04-17
	105.006 BARON SMALL CAP FUND INSTITUTIONAL		2014-12-03	2015-04-17
	1718.105 BARON SMALL CAP FUND INSTITUTIONAL		2008-11-12	2015-04-17
	431.212 BLACKROCK CORE BOND PORTFOLIO		2014-05-01	2015-04-17
	58.566 BLACKROCK CORE BOND PORTFOLIO		2014-11-03	2015-04-17
	28525.888 BLACKROCK CORE BOND PORTFOLIO		1980-09-30	2015-04-17
	1006.812 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2010-03-05	2015-04-17
	116.287 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO		2014-12-15	2015-04-17
	54.509 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-12-23	2015-04-17
	97.647 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-05-01	2015-04-17
	5398.314 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2010-02-24	2015-04-17
	3093.869 DODGE & COX INTERNATIONAL STOCK FUND		2010-03-05	2015-04-17
	42.52 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2014-11-03	2015-04-17
	6091.729 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2010-02-24	2015-04-17
	104.427 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2014-05-01	2015-04-17
	783.027 HARBOR FD INTL FD		2003-09-25	2015-04-17
	208.596 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-11-03	2015-04-17
	261.942 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-05-01	2015-04-17
	22622.287 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2010-02-24	2015-04-17
	5719.432 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409		2014-03-05	2015-04-17
	4206.664 ROWE T PRICE MID CAP VALUE F COM		2004-06-25	2015-04-17
	597.476 ROWE T PRICE MID CAP VALUE F COM		2014-12-15	2015-04-17
	3538. SPDR TR UNIT SER 1		2013-03-11	2015-04-17
	16295.369 WELLS FARGO ADVANTAGE CORE BOND FUND CLASS I		2012-09-10	2015-04-17
	23.737 WELLS FARGO ADVANTAGE CORE BOND FUND CLASS I		2014-11-03	2015-04-17
	155.401 WELLS FARGO ADVANTAGE CORE BOND FUND CLASS I		2014-05-01	2015-04-17
	11005.602 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2010-02-24	2015-04-17
	124.349 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2014-05-01	2015-04-17
	17.391 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2014-11-03	2015-04-17
	276. PACKAGING CORP OF AMERICA COM		2015-04-17	2015-04-28
	2209.876 AMERICAN BEACON L/C VALU IS		2015-04-17	2015-04-30
	751.77 ARTISAN FDS INC INTERNATIONAL		2002-05-02	2015-04-30
	2333.949 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2015-04-17	2015-04-30
	1084.973 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-04-17	2015-04-30
	231. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2015-04-17	2015-05-01
	277. PROCTER & GAMBLE CO		2015-04-17	2015-05-05
	179. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2015-04-17	2015-05-13
	336. DELTA AIR LINES INC		2015-04-17	2015-05-27
	150. UNION PAC CORP COM		2015-04-17	2015-05-27
	1. APOLLO GROUP INC CL A		2001-01-01	2015-05-28
	331. QUALCOMM		2015-04-17	2015-06-02
	351. SOUTHWEST AIRLINES COM		2015-04-17	2015-06-10
	58. AETNA INC NEW		2015-04-17	2015-07-13
	40. CIGNA CORP		2015-04-17	2015-07-13
	82. SKYWORKS SOLUTIONS INC COM		2015-04-17	2015-07-13
	57. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2015-04-17	2015-07-13
	82. 3M COMPANY COM		2015-04-17	2015-07-20
	113. POLARIS INDS INC		2015-04-17	2015-07-27
	8. SECTOR SPDR TR SBI CYCL TRANS		2015-04-17	2015-07-31
	1263. SECTOR SPDR TR SBI INT-TECH		2015-04-17	2015-07-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,981	2,160	-179
b	1,098	1,198	-100
c	1,026	1,114	-88
d	920	1,246	-326
e	888	1,238	-350
	2,068	2,881	-813
	1,971	2,431	-460
	1,872	2,387	-515
	2,021	2,447	-426
	1,985	2,359	-374
	1,150	1,201	-51
	1,843	1,918	-75
	1,792	1,860	-68
	1,679	1,692	-13
	1,741	1,669	72
	1,314	950	364
	1,257	895	362
	1,184	1,599	-415
	1,558	2,142	-584
	2,949	3,838	-889
	673	626	47
	1,432	1,847	-415
	374	466	-92
	1,680	2,042	-362
	1,013	1,065	-52
	657	637	20
	926	891	35
	1,188	571	617
	1,184	536	648
	1,288	1,370	-82
	1,162	1,218	-56
	724	711	13
	380	330	50
	698	702	-4
	708	698	10
	643	651	-8
	726	722	4
	78	76	2
	665	655	10
	835	799	36
	462	455	7
	192	188	4
	705	673	32
	1,297	1,370	-73
	1,461	1,522	-61
	2,105	1,370	735
	1,318	1,370	-52
	1,224	1,171	53
	1,016	975	41
	965	415	550
	968	415	553
	1,179	432	747
	38		38
	4,734	4,610	124
	2,528	2,833	-305
	1,941	1,643	298
	2,613	2,453	160
	2,435	2,228	207
	649	413	236
	1,262	1,124	138
	1,157	1,026	131
	993	618	375
	670	410	260
	530	328	202
	1,181	964	217
	1,670	1,293	377
	3,036	3,181	-145
	690	713	-23
	1,728	1,127	601
	1,052	2,171	-1,119
	755	503	252
	511	1,073	-562
	497	1,019	-522
	1,234	798	436
	752	393	359
	703	469	234
	1,131	370	761
	844	437	407
	699	469	230
	705	469	236
	502	262	240
	423	218	205
	687	469	218
	634	426	208
	1,501	394	1,107
	1,209	809	400
	1,183	808	375
	495	340	155
	1,094	777	317
	1,094	1,166	-72
	1,072	779	293
	1,072	1,147	-75
	780	553	227
	851	595	256
	772	220	552
	890	251	639
	1,009	283	726
	622	501	121
	2,387	3,413	-1,026
	2,702	1,747	955
	2,666	1,751	915
	614	501	113
	1,597	1,046	551
	1,589	1,048	541
	1,889	2,139	-250
	1,188	1,003	185
	1,973	2,223	-250
	2,940	1,136	1,804
	6,346	1,830	4,516
	4,406	1,279	3,127
	941	339	602
	920	339	581
	4,818	1,398	3,420
	1,018	283	735
	4,369	1,276	3,093
	1,836	626	1,210
	742	768	-26
	349	336	13
	1,710	592	1,118
	1,102	301	801
	1,449	891	558
	1,464	864	600
	958	383	575
	2,168	2,886	-718
	2,087	2,531	-444
	1,493	881	612
	1,514	897	617
	1,272	890	382
	1,951	1,224	727
	2,221	1,307	914
	740	608	132
	886	1,069	-183
	946	1,176	-230
	1,573	1,324	249
	1,962	1,485	477
	3,403	2,437	966
	3,565	1,753	1,812
	3,600	1,753	1,847
	1,581	1,739	-158
	1,621	1,747	-126
	3,459	1,656	1,803
	1,422	979	443
	711	233	478
	714	232	482
	1,067	1,172	-105
	1,524	1,628	-104
	1,660	1,768	-108
	1,967	2,013	-46
	92	25	67
	406	243	163
	2,436	1,856	580
	1,027	1,060	-33
	831	866	-35
	151	25	126
	1,367	1,387	-20
	1,052	1,062	-10
	853	624	229
	910	915	-5
	847	624	223
	2,207	2,204	3
	1,055	796	259
	2,185	2,163	22
	247	229	18
	2,050	1,914	136
	460	333	127
	540	399	141
	625	464	161
	534	396	138
	845	25	820
	2,041	1,215	826
	1,247	1,249	-2
	722	686	36
	2,949	1,179	1,770
	2,901	2,049	852
	1,102	1,110	-8
	1,132	1,426	-294
	2,175	2,658	-483
	1,369	1,606	-237
	677	650	27
	746	713	33
	595	589	6
	334	406	-72
	584	745	-161
	834	1,008	-174
	391	381	10
	896	975	-79
	561	609	-48
	1,570	1,405	165
	429	338	91
	655	507	148
	436	338	98
	1,236	1,119	117
	3,506	2,322	1,184
	845	337	508
	1,252	891	361
	3,666	1,285	2,381
	685	467	218
	16,965	12,547	4,418
	1,031	853	178
	2,343	2,134	209
	14,139	10,249	3,890
	6,005	5,635	370
	13,584	4,134	9,450
	10,621	12,490	-1,869
	10,621	11,036	-415
	1,525	1,202	323
	32,792	4,007	28,785
	13,642	8,811	4,831
	16,277	11,690	4,587
	1,252	1,126	126
	51,711	7,031	44,680
	8,832	7,741	1,091
	6,954	3,810	3,144
	7,622	7,198	424
	3,046	2,316	730
	4,508	2,300	2,208
	14,256	7,079	7,177
	35,549	11,954	23,595
	16,746	7,143	9,603
	2,740	2,469	271
	1,451	1,340	111
	6,686	5,388	1,298
	18,355	12,422	5,933
	11,344	6,812	4,532
	20,400	9,606	10,794
	11,033	3,804	7,229
	3,044	2,914	130
	9,132	8,510	622
	1,826	1,962	-136
	19,658	7,510	12,148
	2,383	2,286	97
	26,243	7,828	18,415
	9,823	8,476	1,347
	34,790	13,400	21,390
	2,744	2,253	491
	3,849	7,714	-3,865
	2,785	2,340	445
	2,176	1,897	279
	3,419	2,987	432
	9,636	6,731	2,905
	13,084	4,347	8,737
	2,716	2,643	73
	16,296	3,194	13,102
	16,100	3,203	12,897
	2,683	2,589	94
	18,724	3,575	15,149
	3,574	2,540	1,034
	12,131	11,060	1,071
	897	1,065	-168
	1,779	1,865	-86
	2,287	1,518	769
	23,635	6,448	17,187
	11,769	8,238	3,531
	3,578	2,698	880
	3,260	2,948	312
	42,156	7,482	34,674
	12,558	10,772	1,786
	6,694	5,059	1,635
	10,135	7,372	2,763
	186	173	13
	14,944	8,461	6,483
	12,078	6,694	5,384
	1,642	1,639	3
	3,046	2,727	319
	15,663	9,345	6,318
	1,916	1,823	93
	27,628	10,204	17,424
	25,917	11,984	13,933
	1,087	741	346
	9,782	6,034	3,748
	4,565	3,136	1,429
	21,401	8,178	13,223
	1,953	1,289	664
	14,719	7,902	6,817
	8,906	7,209	1,697
	2,494	2,342	152
	23,963	5,841	18,122
	1,418	1,241	177
	11,991	12,499	-508
	3,439	3,669	-230
	7,271	7,180	91
	24,676	21,129	3,547
	1,893	1,687	206
	10,220	5,860	4,360
	2,663	1,988	675
	16,075	9,611	6,464
	8,633	5,332	3,301
	9,383	6,769	2,614
	4,170	3,992	178
	4,980	5,349	-369
	5,157	5,015	142
	11,767	11,940	-173
	6,953	6,413	540
	3,063	3,763	-700
	2,224	2,030	194
	9,206	7,403	1,803
	4,862	4,063	799
	15,804	7,540	8,264
	15,236	4,894	10,342
	10,696	2,526	8,170
	9,486	7,352	2,134
	29,612	12,803	16,809
	5,410	2,822	2,588
	2,968	2,989	-21
	1,222	1,199	23
	7,769	4,948	2,821
	9,355	8,533	822
	16,955	13,743	3,212
	6,919	6,816	103
	50,423	30,996	19,427
	41,426	29,872	11,554
	9,525	9,532	-7
	146,012	82,947	63,065
	1,420	1,340	80
	3,757	3,496	261
	61,474	23,921	37,553
	4,260	4,162	98
	579	567	12
	281,836	257,255	24,581
	35,500	31,644	3,856
	4,100	3,732	368
	605	590	15
	1,084	1,099	-15
	59,921	58,706	1,215
	139,719	99,257	40,462
	415	415
	59,455	57,911	1,544
	1,019	1,037	-18
	55,008	25,441	29,567
	2,274	2,275	-1
	2,855	2,861	-6
	246,583	248,400	-1,817
	117,477	119,479	-2,002
	125,527	86,594	38,933
	17,829	16,532	1,297
	735,696	549,734	185,962
	211,840	216,450	-4,610
	309	302	7
	2,020	1,964	56
	123,923	115,727	8,196
	1,400	1,380	20
	196	193	3
	18,919	21,136	-2,217
	44,706	44,352	354
	23,763	14,186	9,577
	44,905	44,392	513
	24,086	24,000	86
	15,673	18,152	-2,479
	22,240	22,862	-622
	19,244	19,724	-480
	14,136	15,117	-981
	15,356	16,139	-783
	419	25	394
	22,908	22,247	661
	12,286	14,760	-2,474
	6,609	6,241	368
	6,235	5,235	1,000
	8,252	7,692	560
	5,278	5,693	-415
	12,874	13,270	-396
	15,561	16,175	-614
	643	603	40
	53,832	52,515	1,317
			33,660

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			-179
b			-100
c			-88
d			-326
e			-350
			-813
			-460
			-515
			-426
			-374
			-51
			-75
			-68
			-13
			72
			364
			362
			-415
			-584
			-889
			47
			-415
			-92
			-362
			-52
			20
			35
			617
			648
			-82
			-56
			13
			50
			-4
			10
			-8
			4
			2
			10
			36
			7
			4
			32
			-73
			-61
			735
			-52
			53
			41
			550
			553
			747
			38
			124
			-305
			298
			160
			207
			236
			138
			131
			375
			260
			202
			217
			377
			-145
			-23
			601
			-1,119
			252
			-562
			-522
			436
			359
			234
			761
			407
			230
			236
			240
			205
			218
			208
			1,107
			400
			375
			155
			317
			-72
			293
			-75
			227
			256
			552
			639
			726
			121
			-1,026
			955
			915
			113
			551
			541
			-250
			185
			-250
			1,804
			4,516
			3,127
			602
			581
			3,420
			735
			3,093
			1,210
			-26
			13
			1,118
			801
			558
			600
			575
			-718
			-444
			612
			617
			382
			727
			914
			132
			-183
			-230
			249
			477
			966
			1,812
			1,847
			-158
			-126
			1,803
			443
			478
			482
			-105
			-104
			-108
			-46
			67
			163
			580
			-33
			-35
			126
			-20
			-10
			229
			-5
			223
			3
			259
			22
			18
			136
			127
			141
			161
			138
			820
			826
			-2
			36
			1,770
			852
			-8
			-294
			-483
			-237
			27
			33
			6
			-72
			-161
			-174
			10
			-79
			-48
			165
			91
			148
			98
			117
			1,184
			508
			361
			2,381
			218
			4,418
			178
			209
			3,890
			370
			9,450
			-1,869
			-415
			323
			28,785
			4,831
			4,587
			126
			44,680
			1,091
			3,144
			424
			730
			2,208
			7,177
			23,595
			9,603
			271
			111
			1,298
			5,933
			4,532
			10,794
			7,229
			130
			622
			-136
			12,148
			97
			18,415
			1,347
			21,390
			491
			-3,865
			445
			279
			432
			2,905
			8,737
			73
			13,102
			12,897
			94
			15,149
			1,034
			1,071
			-168
			-86
			769
			17,187
			3,531
			880
			312
			34,674
			1,786
			1,635
			2,763
			13
			6,483
			5,384
			3
			319
			6,318
			93
			17,424
			13,933
			346
			3,748
			1,429
			13,223
			664
			6,817
			1,697
			152
			18,122
			177
			-508
			-230
			91
			3,547
			206
			4,360
			675
			6,464
			3,301
			2,614
			178
			-369
			142
			-173
			540
			-700
			194
			1,803
			799
			8,264
			10,342
			8,170
			2,134
			16,809
			2,588
			-21
			23
			2,821
			822
			3,212
			103
			19,427
			11,554
			-7
			63,065
			80
			261
			37,553
			98
			12
			24,581
			3,856
			368
			15
			-15
			1,215
			40,462

			1,544
			-18
			29,567
			-1
			-6
			-1,817
			-2,002
			38,933
			1,297
			185,962
			-4,610
			7
			56
			8,196
			20
			3
			-2,217
			354
			9,577
			513
			86
			-2,479
			-622
			-480
			-981
			-783
			394
			661
			-2,474
			368
			1,000
			560
			-415
			-396
			-614
			40
			1,317

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	1,071,201
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	159,257	3,855,892	0.041302
2012	153,729	3,533,322	0.043508
2011	149,184	3,363,388	0.044355
2010	148,356	3,463,790	0.042831
2009	156,674	3,170,684	0.049413

2	Total of line 1, column (d) ......................	2	0.221409
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	0.044282
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,275,646
5	Multiply line 4 by line 3.......................	5	145,052
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	11,281
7	Add lines 5 and 6.........................	7	156,333
8	Enter qualifying distributions from Part XII, line 4..............	8	178,378
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	11,281
	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	11,281
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	11,281
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,652
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	4,652
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	6,629
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVEPITTSBURGHPA 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 6	30,268
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 6	30,268

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

3,325,529

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

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

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

3,325,529

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

3,325,529

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

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

49,883

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

3,275,646

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

163,782

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

163,782

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

11,281

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

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

11,281

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

152,501

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

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

152,501

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

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

152,501

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 ..........

178,378

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

178,378

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

11,281

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

167,097

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					152,501
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				79,291
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: $ 178,378
a Applied to 2013, but not more than line 2a					79,291
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.....					99,087
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 ..........					53,414
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
WARD HOME INC 50 MOFFETT STREET PITTSBURGH,PA15243	NONE	PC	GENERAL SUPPORT	16,706
ALLEGHENY VALLEY SCHOOL 1996 EWINGS MILL ROAD CORAOPOLIS,PA15108	NONE	PC	GENERAL SUPPORT	25,060
CANTERBURY PLACE 200 DELAFIELD ROAD SUITE 209 PITTSBURGH,PA15215	NONE	PC	GENERAL SUPPORT	41,766
KINGSLEY FOUNDATION 6435 FRANKSTOWN AVENUE PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	41,766
ST BARNABAS CHARITABLE FDN 5827 MERIDIAN ROAD PITTSBURGH,PA15044	NONE	PC	GENERAL SUPPORT	41,766
Total ................................. 3a				167,064

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	81,217
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	1,071,201
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	2,663
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,155,081

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

131,155,081

(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	1,309,246	1,301,912
MUTUAL FUNDS - EQUITY	AT COST	1,189,917	1,189,496

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	25	25
OTHER NON-ALLOCABLE EXPENSE -	13	13
OTHER ALLOCABLE EXPENSES - 2%	5,222	5,222

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	132	132		0
FEDERAL ESTIMATES - PRINCIPAL	2,326	0		0