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
FLORENCE NESH 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

20-6758590

B Telephone number (see instructions)

(412) 768-9969

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

$6,177,021J 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......	130,705		130,705
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		295,844
b	Gross sales price for all assets on line 6a 963,330
7	Capital gain net income (from Part IV, line 2)...			295,844
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).......
12	Total. Add lines 1 through 11........	426,549		426,549
13	Compensation of officers, directors, trustees, etc.	49,024		39,219		9,805
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)...		17,659	1,437		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).......		30,767	11,856		18,911
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,450		52,512	0	28,716
25	Contributions, gifts, grants paid........	239,347				239,347
26	Total expenses and disbursements. Add lines 24 and 25	336,797		52,512	0	268,063
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	89,752
b	Net investment income (if negative, enter -0-)			374,037
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..........	82,821	72,492	72,492
	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)........	1,233,229	1,338,407	1,854,731
	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)...........	3,480,093	3,539,230	4,249,798
	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)	4,796,143	4,950,129	6,177,021
	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.........	4,702,950	4,853,000
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	93,193	97,129
	30	Total net assets or fund balances (see instructions)......	4,796,143	4,950,129
	31	Total liabilities and net assets/fund balances (see instructions)..	4,796,143	4,950,129

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	4,796,143
2	Enter amount from Part I, line 27a.....................	2	89,752
3	Other increases not included in line 2 (itemize)	3	64,236
4	Add lines 1, 2, and 3..........................	4	4,950,131
5	Decreases not included in line 2 (itemize)	5	2
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,950,129

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	10. CARLISLE COMPANIES INC		2013-01-17	2014-07-01
b	15. CELANESE CORP-SERIES A		2012-12-21	2014-07-01
c	87. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
d	.048 UNITED OVERSEAS BK LTD SPONSORED ADR		2006-10-11	2014-07-01
e	10. MONSANTO CO		2011-01-11	2014-07-02
	27. MONSANTO CO			2014-07-02
	3. WHOLE FOODS MKT INC COM		2014-02-28	2014-07-02
	27. WHOLE FOODS MKT INC COM			2014-07-02
	2.76 CARREFOUR SA		2014-06-10	2014-07-03
	85.24 CARREFOUR SA			2014-07-03
	50. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-07-03
	16. ABBOTT LABORATORIES INC		2013-01-24	2014-07-08
	15. ABBOTT LABORATORIES INC		2013-01-24	2014-07-08
	2. PRICELINE GROUP, INC.			2014-07-09
	.784 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	1.571 SEVENTY SEVEN ENERGY INC-W/I		2013-08-19	2014-07-10
	7.429 SEVENTY SEVEN ENERGY INC-W/I			2014-07-10
	7. BUNGE LIMITED		2006-03-13	2014-07-11
	20. WHOLE FOODS MKT INC COM			2014-07-14
	9. WHOLE FOODS MKT INC COM			2014-07-14
	17. WHOLE FOODS MKT INC COM			2014-07-15
	15. WHOLE FOODS MKT INC COM		2014-04-22	2014-07-15
	.8 AIR LIQUIDE ADR		2006-03-13	2014-07-16
	20. RANGE RES CORP			2014-07-16
	45. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	42. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	22. UNITED TECHNOLOGIES CORP COM			2014-07-22
	18. UNITED TECHNOLOGIES CORP COM			2014-07-23
	11. UNITED TECHNOLOGIES CORP COM			2014-07-23
	25. QUALCOMM		2014-05-14	2014-07-24
	22. UNITED TECHNOLOGIES CORP COM			2014-07-24
	179. KEYCORP NEW		2014-04-03	2014-07-25
	25. QUALCOMM			2014-07-25
	25. VERIZON COMMUNICATIONS COM		2014-02-24	2014-07-25
	28. UNITED TECHNOLOGIES CORP COM			2014-07-28
	5. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2014-07-29
	10. EDISON INTL		2013-07-10	2014-07-29
	29. MGM MIRAGE		2012-02-15	2014-07-29
	9. AMAZON.COM INC		2009-04-14	2014-07-30
	12. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	30. KROGER CO		2014-02-24	2014-07-30
	32. QUALCOMM			2014-07-30
	15. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-07-30
	14. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-07-30
	1. CITIGROUP INC		2001-01-01	2014-07-31
	.438 IBERDROLA SA SPON ADR		2008-10-24	2014-07-31
	51. KBR INC		2013-12-05	2014-07-31
	32. QUALCOMM			2014-08-01
	13. KAO CORP ADS ADR		2006-10-30	2014-08-04
	18. QUALCOMM			2014-08-04
	16. QUALCOMM		2014-06-03	2014-08-04
	14. CITRIX SYSTEMS INC		2013-10-10	2014-08-05
	21. TENET HEALTHCARE CORP			2014-08-06
	111. TESCO PLC SPON ADR			2014-08-06
	27. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	13. TESORO CORP			2014-08-11
	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	4. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	8. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	74. KATE SPADE & CO			2014-08-12
	74. KATE SPADE & CO			2014-08-12
	.469 BANCO SANTANDER S A ADR		2006-03-13	2014-08-13
	76. KATE SPADE & CO			2014-08-13
	74. KATE SPADE & CO			2014-08-13
	14. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	23. CARLISLE COMPANIES INC			2014-08-20
	30. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	47. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	45. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	4. BARD C R INC		2013-09-04	2014-08-22
	23. NASDAQ INC			2014-08-25
	28. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	15. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	14. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2014-08-28
	25. TJX COS INC NEW COM			2014-08-28
	24. TJX COS INC NEW COM		2012-06-27	2014-08-28
	6. NOVARTIS AG SPONSORED ADR		2007-07-05	2014-08-29
	14. KAO CORP ADS ADR		2006-10-30	2014-09-03
	56. COCHLEAR LTD UNSPON ADR			2014-09-04
	1. MOTOROLA INC		2001-01-01	2014-09-04
	52. LAS VEGAS SANDS CORP			2014-09-05
	53. LAS VEGAS SANDS CORP			2014-09-05
	19. DISCOVERY COMMUNICATIONS CL C			2014-09-08
	34. LAS VEGAS SANDS CORP			2014-09-08
	33. LAS VEGAS SANDS CORP			2014-09-08
	92. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	1. TOYOTA MTR CORP ADR 2 COM		2001-01-01	2014-09-08
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	18. DISCOVERY COMMUNICATIONS CL A			2014-09-09
	26. DISCOVERY COMMUNICATIONS CL C			2014-09-09
	2. PRICELINE GROUP, INC.		2012-01-10	2014-09-09
	1. PRICELINE GROUP, INC.		2012-01-10	2014-09-09
	1. TESORO CORP		2013-09-17	2014-09-09
	6. TESORO CORP		2013-05-20	2014-09-09
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	21. DISCOVERY COMMUNICATIONS CL A			2014-09-11
	6. AMERICAN TOWER CORP		2011-03-08	2014-09-15
	21. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-15
	22. DISCOVERY COMMUNICATIONS CL A			2014-09-15
	19. DISCOVERY COMMUNICATIONS CL C			2014-09-15
	21. DISCOVERY COMMUNICATIONS CL C		2013-08-09	2014-09-15
	12. DISCOVERY COMMUNICATIONS CL A			2014-09-16
	10. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-09-16
	24. DISCOVERY COMMUNICATIONS CL A			2014-09-16
	14. DISCOVERY COMMUNICATIONS CL C			2014-09-16
	7. DISCOVERY COMMUNICATIONS CL C		2013-08-09	2014-09-16
	22. DISCOVERY COMMUNICATIONS CL C			2014-09-16
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	16. NEWFIELD EXPLORATION CO		2014-04-14	2014-09-17
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	54. DUNKIN BRANDS GROUP INC			2014-09-18
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	17. TIMKEN CO		2013-02-01	2014-09-19
	8. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	.938 BP PLC SPONSORED ADR		2006-03-13	2014-09-22
	10. CAMERON INTL CORP		2012-08-28	2014-09-22
	1. CIT GROUP INC NEW		2001-01-01	2014-09-23
	5. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	14. APPLE INC		2013-05-01	2014-09-24
	13. APPLE INC		2013-05-01	2014-09-24
	27. CHESAPEAKE ENERGY CORP			2014-09-24
	8. BARD C R INC		2013-10-22	2014-09-29
	81. TIBCO SOFTWARE INC			2014-09-29
	32. PTC INC		2010-06-14	2014-09-30
	13. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	9. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	71. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	49. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	5. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	15. MASTERCARD INC CL A		2010-01-15	2014-10-03
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-12-11	2014-10-03
	22. ORANGE ADR		2010-04-30	2014-10-03
	11. TOKIO MARINE HOLDINGS ADR		2006-03-13	2014-10-03
	72. XCEL ENERGY INC COM			2014-10-03
	10. ZURICH INS GROUP LTD ADR		2009-09-23	2014-10-03
	90. CALPINE CORP			2014-10-06
	16. MASTERCARD INC CL A		2010-01-15	2014-10-06
	51. EDISON INTL			2014-10-07
	18. MASTERCARD INC CL A		2010-01-15	2014-10-07
	106. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2014-10-08
	26. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2014-10-08
	7. IBERDROLA SA SPON ADR		2008-10-24	2014-10-09
	83. CHESAPEAKE ENERGY CORP			2014-10-10
	27. CRANE CO			2014-10-13
	27. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-10-16
	17. DUN & BRADSTREET CORP NEW			2014-10-16
	36. ITT CORP-W/I		2014-04-21	2014-10-16
	159. MERCK & CO INC			2014-10-16
	58. NEWFIELD EXPLORATION CO			2014-10-16
	22. TENET HEALTHCARE CORP		2013-11-05	2014-10-16
	4. CHIPOTLE MEXICAN GRIL CL A		2011-05-05	2014-10-17
	57. MERCK & CO INC			2014-10-17
	14. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	53. MERCK & CO INC			2014-10-20
	12. UNDER ARMOUR INC CLASS A		2013-09-26	2014-10-20
	26. MERCK & CO INC			2014-10-21
	25. MERCK & CO INC		2014-08-26	2014-10-21
	17. UNDER ARMOUR INC CLASS A			2014-10-21
	.373 LIBERTY VENTURES SER A		2010-03-26	2014-10-22
	86. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	11. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	10. UNDER ARMOUR INC CLASS A			2014-10-22
	15. REED ELSEVIER NV SPONS ADR		2006-03-13	2014-10-27
	30. ITT CORP-W/I			2014-10-28
	11. CARDINAL HEALTH INC			2014-10-29
	26. INGREDION INC			2014-10-29
	9. TESLA MOTORS INC		2013-09-06	2014-10-29
	9. TESLA MOTORS INC			2014-10-29
	126. TWENTY-FIRST CENTURY-CL A-WI			2014-10-31
	15. ANALOG DEVICES INC		2014-05-22	2014-11-03
	12. TESORO CORP		2013-09-17	2014-11-04
	29. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-04
	68. PANDORA MEDIA INC			2014-11-05
	11. VMWARE INC CLASS A			2014-11-05
	9. CIGNA CORP		2014-04-07	2014-11-06
	10. OIL STATES INTERNATIONAL INC			2014-11-06
	34. PANDORA MEDIA INC			2014-11-06
	32. PANDORA MEDIA INC			2014-11-06
	19. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2014-11-06
	27. TEXTRON INC			2014-11-07
	25. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-11-07
	11. VMWARE INC CLASS A		2013-01-16	2014-11-07
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-11-07
	7. ILLUMINA INC COM		2011-12-01	2014-11-10
	27. ORANGE ADR			2014-11-10
	11. VMWARE INC CLASS A			2014-11-10
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-11-10
	14. REED ELSEVIER NV SPONS ADR		2006-03-13	2014-11-11
	13. TJX COS INC NEW COM			2014-11-11
	7. VMWARE INC CLASS A		2013-01-16	2014-11-11
	5. VMWARE INC CLASS A		2013-01-16	2014-11-11
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-11-11
	.5 KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2014-11-12
	13. TJX COS INC NEW COM		2012-08-08	2014-11-12
	11. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS			2014-11-12
	9. ILLUMINA INC COM		2011-12-01	2014-11-13
	23. TJX COS INC NEW COM		2012-08-08	2014-11-13
	22. TJX COS INC NEW COM			2014-11-14
	9. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2014-01-13	2014-11-17
	10. TJX COS INC NEW COM		2012-08-10	2014-11-17
	9. TESORO CORP			2014-11-17
	11. TIMKEN CO		2014-06-18	2014-11-17
	28. TIMKEN CO			2014-11-17
	4. GOOGLE INC CL A			2014-11-18
	4. GOOGLE INC-CL C NAME CHANGE 10/02/2015			2014-11-18
	15. TJX COS INC NEW COM			2014-11-18
	15. TJX COS INC NEW COM			2014-11-18
	8. VERTEX PHARMACEUTICALS INC		2012-05-14	2014-11-20
	9. VERTEX PHARMACEUTICALS INC		2012-05-14	2014-11-20
	.108 BANCO SANTANDER S A ADR		2006-03-13	2014-11-21
	11. LIBERTY VENTURES SER A			2014-11-21
	10. VERTEX PHARMACEUTICALS INC			2014-11-21
	26. GDF SUEZ NAME CHANGE 07/31/2015			2014-11-24
	5. PVH CORP		2011-07-19	2014-11-24
	26. GDF SUEZ NAME CHANGE 07/31/2015			2014-11-25
	12. RED HAT INC		2012-01-10	2014-11-26
	4. CIMAREX ENERGY CO			2014-11-28
	9. VALSPAR CORP		2013-10-23	2014-11-28
	14. CELANESE CORP-SERIES A			2014-12-01
	32. CONCHO RESOURCES INC			2014-12-01
	6. GOOGLE INC CL A			2014-12-01
	7. GOOGLE INC-CL C NAME CHANGE 10/02/2015			2014-12-01
	27. CAMERON INTL CORP			2014-12-02
	22. KROGER CO			2014-12-02
	12. RED HAT INC		2012-01-10	2014-12-05
	4. GOOGLE INC CL A		2012-01-04	2014-12-08
	4. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-01-04	2014-12-08
	41. LAS VEGAS SANDS CORP			2014-12-09
	20. RED HAT INC			2014-12-09
	42. LAS VEGAS SANDS CORP			2014-12-10
	17. ALEXION PHARMACEUTICALS INC			2014-12-11
	37. ALLERGAN INC			2014-12-11
	5. OIL STATES INTERNATIONAL INC		2013-08-28	2014-12-11
	30. OIL STATES INTERNATIONAL INC			2014-12-11
	25. ALLERGAN INC			2014-12-12
	11. CIGNA CORP		2014-04-07	2014-12-12
	6. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	6. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	25. ALLERGAN INC			2014-12-15
	12. VERTEX PHARMACEUTICALS INC			2014-12-15
	23. AGILENT TECHNOLOGIES (IPO)			2014-12-16
	24. ALLERGAN INC			2014-12-16
	6. CIMAREX ENERGY CO		2013-09-03	2014-12-16
	21. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	7. NOVARTIS AG SPONSORED ADR		2007-07-05	2014-12-16
	29. NOVO NORDISK A S ADR		2011-11-08	2014-12-16
	12. REED ELSEVIER NV SPONS ADR		2006-03-13	2014-12-16
	20. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	72. QEP RESOURCES INC			2014-12-17
	11. VERTEX PHARMACEUTICALS INC		2012-12-12	2014-12-17
	40. DUNKIN BRANDS GROUP INC			2014-12-18
	40. DUNKIN BRANDS GROUP INC			2014-12-18
	26. AGILENT TECHNOLOGIES (IPO)			2014-12-19
	17. CONSTELLATION BRANDS INC CL A			2014-12-19
	13. M&T BK CORP			2014-12-19
	12. GILEAD SCIENCES INC COM			2014-12-23
	.457 TELEFONICA S.A. SPONSORED ADR		2006-03-13	2014-12-23
	18. UNITED CONTINENTAL HOLDINGS INC			2014-12-23
	26. CAMDEN PROPERTY			2014-12-26
	10. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	24. KEYSIGHT TECHNOLOGIES IN-W/I			2014-12-26
	29. SCHLUMBERGER LTD COM			2014-12-30
	27. SCHLUMBERGER LTD COM		2013-10-22	2014-12-30
	41. DUNKIN BRANDS GROUP INC			2015-01-05
	42. DUNKIN BRANDS GROUP INC			2015-01-05
	.667 IBERDROLA SA SPON ADR			2015-01-05
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-06
	105. ATMEL CORP		2014-01-14	2015-01-07
	13. CITRIX SYSTEMS INC		2013-10-10	2015-01-07
	14. TEXTRON INC		2013-06-21	2015-01-07
	9. TRIUMPH GROUP INC NEW		2013-04-05	2015-01-07
	15. UNITED CONTINENTAL HOLDINGS INC		2014-04-10	2015-01-07
	1. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2015-01-07
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2015-01-07
	28. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2015-01-07
	46. FIFTH THIRD BANCORP		2014-07-25	2015-01-08
	23. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2015-01-08
	38. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2015-01-08
	4. O REILLY AUTOMOTIVE INC		2013-10-16	2015-01-12
	11. TIFFANY & CO NEW COM			2015-01-12
	14. TIFFANY & CO NEW COM			2015-01-13
	14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-14
	16. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-01-15
	12. CIMAREX ENERGY CO			2015-01-15
	5. LIBERTY BROADBAND-A			2015-01-15
	21. PRECISION CASTPARTS CORP		2010-04-28	2015-01-16
	21. PRECISION CASTPARTS CORP			2015-01-16
	22. PRECISION CASTPARTS CORP			2015-01-16
	28. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2015-01-20
	55. MORGAN STANLEY			2015-01-20
	53. MORGAN STANLEY		2012-12-18	2015-01-20
	20. PRECISION CASTPARTS CORP			2015-01-20
	20. LIBERTY MEDIA CORP			2015-01-21
	28. RED HAT INC		2015-01-07	2015-01-22
	27. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-10-28	2015-01-26
	35. TAUBMAN CTRS INC			2015-01-26
	44. ORANGE ADR			2015-01-27
	5. PVH CORP		2014-05-05	2015-01-27
	12. PVH CORP			2015-01-27
	9. FOSSIL GROUP INC		2014-05-21	2015-01-29
	55. ANALOG DEVICES INC			2015-01-30
	3. CHIPOTLE MEXICAN GRIL CL A		2012-01-09	2015-01-30
	1. CHIPOTLE MEXICAN GRIL CL A		2012-01-09	2015-01-30
	18. KAO CORP ADS ADR		2006-10-30	2015-01-30
	73. SWATCH GROUP LTD UNSPON ADR		2010-09-21	2015-01-30
	9. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-01-30
	13. PERRIGO CO LTD SEDOL BGH1M56			2015-02-02
	53. NASDAQ INC			2015-02-03
	8. VALSPAR CORP		2013-10-23	2015-02-03
	13. PERRIGO CO LTD SEDOL BGH1M56			2015-02-03
	14. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-04
	21. FIRSTENERGY CORP		2013-10-18	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	7. BIOGEN INC		2012-06-06	2015-02-06
	21. GAP INC		2014-04-10	2015-02-06
	13. NIKE INC CL B		2010-02-25	2015-02-06
	11. NIKE INC CL B		2010-02-25	2015-02-06
	7. TESORO CORP		2013-10-24	2015-02-09
	.659 BANCO SANTANDER S A ADR		2006-03-13	2015-02-10
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	34. CHESAPEAKE ENERGY CORP		2014-11-17	2015-02-11
	23. NETAPP INC		2014-02-13	2015-02-12
	28. NETAPP INC			2015-02-12
	52. VINCI S.A. ADR			2015-02-12
	40. MAXIM INTEGRATED PRODS INC COM			2015-02-13
	5. ANHEUSER BUSCH INBEV SPONSORED ADR		2012-05-03	2015-02-17
	23. TESORO CORP			2015-02-17
	1. TESORO CORP		2013-10-24	2015-02-17
	48. VINCI S.A. ADR			2015-02-18
	22.5 TIMKENSTEEL CORP			2015-02-19
	5.5 TIMKENSTEEL CORP		2014-06-18	2015-02-19
	23. PRINCIPAL FINANCIAL GROUP COM			2015-02-20
	47. VINCI S.A. ADR		2012-10-10	2015-02-20
	15. KAO CORP ADS ADR		2007-07-18	2015-02-24
	18. RELIANCE STL & ALUM CO			2015-02-24
	15. VALSPAR CORP		2013-10-23	2015-02-24
	11. M&T BK CORP			2015-02-25
	82. TWENTY-FIRST CENTURY-CL A-WI			2015-02-25
	7. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	9. DUN & BRADSTREET CORP NEW		2015-01-12	2015-02-26
	14. REED ELSEVIER NV SPONS ADR		2006-03-13	2015-02-26
	7. CELGENE CORP		2013-02-05	2015-02-27
	31. TWENTY-FIRST CENTURY-CL A-WI			2015-02-27
	7. CELGENE CORP		2013-02-05	2015-03-02
	10. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-02
	64. TWENTY-FIRST CENTURY-CL A-WI			2015-03-02
	11. CELGENE CORP			2015-03-03
	67. CHESAPEAKE ENERGY CORP			2015-03-03
	73. TWENTY-FIRST CENTURY-CL A-WI			2015-03-03
	63. CHESAPEAKE ENERGY CORP			2015-03-04
	76. TWENTY-FIRST CENTURY-CL A-WI			2015-03-04
	6. INCYTE CORPORATION		2014-01-24	2015-03-05
	23. LIBERTY MEDIA CORP - C W/I			2015-03-05
	51. FIFTH THIRD BANCORP		2014-07-25	2015-03-06
	7. INCYTE CORPORATION		2014-01-24	2015-03-06
	8. INCYTE CORPORATION			2015-03-09
	8. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-09
	51. XINYI GLASS HLDGS LTD ADR			2015-03-09
	15. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2015-03-09
	5. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2015-03-10
	30. ICICI BANK LTD SPON ADR		2010-03-05	2015-03-10
	6. INCYTE CORPORATION		2014-01-30	2015-03-10
	22. SCHNEIDER ELECTRIC SE		2009-05-29	2015-03-10
	13. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-03-10
	16. URBAN OUTFITTERS INC		2014-11-28	2015-03-10
	11. M&T BK CORP			2015-03-11
	33. ZIMMER HOLDINGS INC			2015-03-11
	7. BIOGEN INC			2015-03-12
	42. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-16
	25. TWENTY-FIRST CENTURY-CL A-WI			2015-03-16
	8. BIOGEN INC			2015-03-17
	27. CELGENE CORP		2013-03-06	2015-03-17
	38. MONDELEZ INTERNATIONAL		2012-10-04	2015-03-17
	16. SCHLUMBERGER LTD COM			2015-03-17
	52. SCHLUMBERGER LTD COM			2015-03-17
	24. TWENTY-FIRST CENTURY-CL A-WI			2015-03-17
	25. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-03-17
	15. AMC NETWORKS INC-A W		2014-01-15	2015-03-18
	57. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2015-01-07	2015-03-18
	41. ALTERA CORP			2015-03-18
	17. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2015-03-18
	87. ATMEL CORP			2015-03-18
	8. AVALONBAY COMMUNITIES INC REIT			2015-03-18
	21. BEST BUY INC		2015-02-24	2015-03-18
	64. BRIXMOR PROPERTY GROUP INC			2015-03-18
	36. BROADCOM CORP		2015-01-05	2015-03-18
	84. BROCADE COMMUNICATIONS SYS		2014-10-03	2015-03-18
	4. CF INDUSTRIES HOLDINGS INC		2014-07-09	2015-03-18
	21. CIGNA CORP			2015-03-18
	15. CARDINAL HEALTH INC		2013-06-24	2015-03-18
	15. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-03-18
	1. CELANESE CORP-SERIES A		2014-04-17	2015-03-18
	12. CELANESE CORP-SERIES A		2013-07-19	2015-03-18
	10. CITRIX SYSTEMS INC		2013-12-09	2015-03-18
	40. CONAGRA FOODS INC		2014-10-24	2015-03-18
	70. DDR CORP		2013-05-16	2015-03-18
	28. DEVON ENERGY CORP NEW		2015-02-09	2015-03-18
	15. DISCOVERY COMMUNICATIONS CL A		2015-02-25	2015-03-18
	1028.278 EAGLE SMALL CAP GROWTH FUND CL I		2009-04-06	2015-03-18
	12. ENERGIZER HLDGS INC		2014-06-23	2015-03-18
	21. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2015-03-18
	12. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-03-18
	44. FIFTH THIRD BANCORP		2014-07-25	2015-03-18
	48. FIRST HORIZON NATL CORP		2015-02-18	2015-03-18
	44. FIRSTENERGY CORP			2015-03-18
	28. FORTUNE BRANDS HOME & SEC		2014-07-23	2015-03-18
	4. FOSSIL GROUP INC			2015-03-18
	15. GNC HOLDINGS INC		2014-04-14	2015-03-18
	24. GALLAGHER ARTHUR J & CO		2014-01-02	2015-03-18
	37. GAP INC		2014-04-10	2015-03-18
	63. GENWORTH FINL INC COM CL A		2014-12-18	2015-03-18
	58. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2015-03-18
	142. HUNTINGTON BANCSHARES INC		2013-09-18	2015-03-18
	22. INFORMATICA CORP		2014-09-22	2015-03-18
	30. JUNIPER NETWORKS INC		2014-10-13	2015-03-18
	9. KANSAS CITY SOUTHERN		2014-05-27	2015-03-18
	22. KATE SPADE & CO		2015-01-29	2015-03-18
	11. KIRBY CORP		2015-01-12	2015-03-18
	13. KROGER CO		2014-03-05	2015-03-18
	10. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2015-03-18
	4. LIBERTY BROADBAND-C			2015-03-18
	31. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2010-03-26	2015-03-18
	17. LIBERTY MEDIA CORP - C W/I			2015-03-18
	8. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-18
	34. LINCOLN NATIONAL CORP		2013-07-18	2015-03-18
	45. MGM MIRAGE			2015-03-18
	7. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2015-03-18
	19. MAXIM INTEGRATED PRODS INC COM		2013-12-16	2015-03-18
	5. MOHAWK INDS INC		2014-09-22	2015-03-18
	14. MOLSON COORS BREWING COMPANY		2014-11-04	2015-03-18
	33. NRG ENERGY, INC.		2014-10-06	2015-03-18
	90. NAVIENT CORP-WHEN DISTRIBUTE			2015-03-18
	14. ORBITAL ATK INC-W/I		2014-10-20	2015-03-18
	27. PG&E CORP			2015-03-18
	14. PACKAGING CORP OF AMERICA COM		2013-04-17	2015-03-18
	39. PANDORA MEDIA INC		2015-02-06	2015-03-18
	7. PIONEER NAT RES CO		2015-02-18	2015-03-18
	24. PRINCIPAL FINANCIAL GROUP COM			2015-03-18
	33. RLJ LODGING TRUST		2014-05-27	2015-03-18
	20. RAYMOND JAMES FINANCIAL INC		2013-09-04	2015-03-18
	6. RELIANCE STL & ALUM CO		2012-08-20	2015-03-18
	6. SLM CORP		2014-05-16	2015-03-18
	134. SLM CORP			2015-03-18
	18. SCANA CORP W/I			2015-03-18
	9. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2015-03-18
	18. SEMPRA ENERGY			2015-03-18
	4. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-03-18
	58. SOUTHWESTERN ENERGY CO COM			2015-03-18
	72. STAPLES INC COM		2014-05-20	2015-03-18
	53. STARWOOD PROPERTY TRUST INC		2013-07-01	2015-03-18
	10. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2015-03-18
	36. TEREX CORP NEW		2013-09-23	2015-03-18
	24. TEXTRON INC			2015-03-18
	42. TOKYO ELECTRON LTD ADR			2015-03-18
	26. TOLL BROTHERS INC		2012-07-23	2015-03-18
	17. TRIUMPH GROUP INC NEW			2015-03-18
	36. TYSON FOODS INC CLASS A			2015-03-18
	15. UNITED CONTINENTAL HOLDINGS INC		2015-02-25	2015-03-18
	20. UNUMPROVIDENT CORP COM		2014-03-12	2015-03-18
	12. URBAN OUTFITTERS INC		2014-11-28	2015-03-18
	24. VISTA OUTDOOR INC-WI		2014-10-20	2015-03-18
	18. VMWARE INC CLASS A			2015-03-18
	25. VOYA FINL INC COM		2013-05-02	2015-03-18
	1931.994 WELLS FARGO ADVANTAGE CORE BOND FUND CLASS I		2009-05-29	2015-03-18
	7. WEX INC		2015-01-14	2015-03-18
	18. WHOLE FOODS MKT INC COM		2014-07-31	2015-03-18
	102. XEROX CORP COM		2014-01-17	2015-03-18
	55. ZIONS BANCORP		2015-01-06	2015-03-18
	24. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2015-03-18
	15. ENDO INTERNATIONAL PLC SEDOL BJ3V905			2015-03-18
	6. EVEREST RE GROUP LTD		2009-04-14	2015-03-18
	34. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2015-03-06	2015-03-18
	35. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-03-18
	16. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2015-03-18
	33. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2015-03-18
	11. CHECK POINT SOFTWARE COM		2014-03-24	2015-03-18
	19. MYLAN N V		2015-03-02	2015-03-18
	14. REED ELSEVIER NV SPONS ADR		2006-03-13	2015-03-19
	10. MYLAN N V		2015-03-02	2015-03-19
	13. AVALONBAY COMMUNITIES INC REIT			2015-03-20
	19. MONDELEZ INTERNATIONAL			2015-03-20
	13. TIFFANY & CO NEW COM			2015-03-20
	11. TIFFANY & CO NEW COM			2015-03-20
	19. KROGER CO		2014-03-05	2015-03-23
	12. MONDELEZ INTERNATIONAL		2012-11-09	2015-03-23
	40. ORANGE ADR			2015-03-25
	11. MONSANTO CO		2011-01-12	2015-03-26
	21. MONSANTO CO			2015-03-26
	5. UNION PAC CORP COM		2010-07-28	2015-03-26
	6. UNION PAC CORP COM		2010-07-28	2015-03-26
	5. UNION PAC CORP COM		2010-07-28	2015-03-26
	9. AMC NETWORKS INC-A W		2014-01-15	2015-03-27
	40. ORANGE ADR			2015-03-27
	6. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-14	2015-03-27
	17. ALTERA CORP			2015-03-30
	12. LIBERTY MEDIA CORP - C W/I		2015-01-21	2015-03-30
	23. BRISTOL MYERS SQUIBB CO			2015-03-31
	36. MONSANTO CO			2015-03-31
	5. ALEXION PHARMACEUTICALS INC		2012-01-06	2015-04-01
	4. TEREX CORP NEW		2015-01-12	2015-04-01
	11. TEREX CORP NEW		2013-09-23	2015-04-01
	19. URBAN OUTFITTERS INC		2014-11-28	2015-04-01
	24. CARPENTER TECHNOLOGY CORP		2014-10-21	2015-04-06
	9. ALTERA CORP		2014-01-24	2015-04-07
	14. CELGENE CORP		2013-03-06	2015-04-07
	1. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-04-07
	5. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2015-04-07
	43. GILEAD SCIENCES INC COM			2015-04-07
	34. INFORMATICA CORP		2014-09-22	2015-04-07
	5. ORBITAL ATK INC-W/I		2014-11-04	2015-04-07
	7. CELGENE CORP		2013-03-06	2015-04-08
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	40. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-09
	12. PG&E CORP		2014-10-07	2015-04-10
	13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-13
	14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-13
	13. CIGNA CORP			2015-04-15
	49. JUNIPER NETWORKS INC		2014-10-13	2015-04-15
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1			2015-04-16
	4. CELGENE CORP		2013-03-06	2015-04-16
	9. TRIPADVISOR INC CLASS I		2013-10-23	2015-04-16
	65. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2015-04-17
	8. SIGNATURE BK NEW YORK N Y		2013-05-21	2015-04-17
	20. COSTCO WHSL CORP NEW COM			2015-04-20
	7. KANSAS CITY SOUTHERN			2015-04-20
	12. TOTAL FINA S A		2006-03-13	2015-04-20
	9. TRIPADVISOR INC CLASS I			2015-04-20
	20. TRIPADVISOR INC CLASS I		2013-10-24	2015-04-20
	67. MONDELEZ INTERNATIONAL			2015-04-21
	68. MONDELEZ INTERNATIONAL			2015-04-21
	8. TIFFANY & CO NEW COM		2014-03-03	2015-04-21
	12. VISTA OUTDOOR INC-WI			2015-04-21
	260.543 TELEFONICA S.A RIGHTS EXPIRING 12/31/49			2015-04-21
	7.457 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2014-12-17	2015-04-21
	13. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	31. MEAD JOHNSON NUTRITION CO			2015-04-23
	24. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-23
	71. MONDELEZ INTERNATIONAL			2015-04-23
	97. MONDELEZ INTERNATIONAL			2015-04-23
	11. MEAD JOHNSON NUTRITION CO			2015-04-24
	12. MEAD JOHNSON NUTRITION CO			2015-04-24
	8. RELIANCE STL & ALUM CO		2013-07-02	2015-04-24
	10. MEAD JOHNSON NUTRITION CO		2013-09-18	2015-04-27
	12. NOVO NORDISK A S ADR			2015-04-27
	43. ORANGE ADR			2015-04-27
	5. CIGNA CORP		2014-10-01	2015-04-28
	16. MASTERCARD INC CL A			2015-04-28
	15. MASTERCARD INC CL A		2011-07-07	2015-04-28
	21. NOVO NORDISK A S ADR		2011-11-18	2015-04-28
	22. NOVO NORDISK A S ADR		2011-11-18	2015-04-29
	85. TWITTER INC			2015-04-29
	42. TWITTER INC			2015-04-29
	32. TWITTER INC			2015-04-29
	11. TWITTER INC		2014-04-10	2015-04-29
	10. TYSON FOODS INC CLASS A		2014-07-08	2015-04-29
	15. SALESFORCE.COM		2011-09-09	2015-04-30
	20. BAIDU INC		2015-02-12	2015-05-01
	21. BAIDU INC			2015-05-01
	3. ENERGIZER HLDGS INC		2014-06-23	2015-05-01
	15. SALESFORCE.COM		2011-09-09	2015-05-01
	30. SALESFORCE.COM			2015-05-01
	10. CONAGRA FOODS INC		2014-10-24	2015-05-04
	9. VMWARE INC CLASS A		2015-01-29	2015-05-04
	5. WEX INC		2015-01-14	2015-05-04
	16. CHECK POINT SOFTWARE COM		2014-03-24	2015-05-04
	.115 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2012-01-04	2015-05-05
	12. UNION PAC CORP COM			2015-05-05
	11. UNION PAC CORP COM		2011-12-07	2015-05-05
	8. BROADCOM CORP		2015-01-05	2015-05-11
	23. ARM HOLDINGS PLC SPONSORED ADR			2015-05-12
	.456 BANCO SANTANDER S A ADR		2006-03-13	2015-05-12
	16. HCA HOLDINGS INC		2015-03-27	2015-05-12
	63. XEROX CORP COM		2014-01-17	2015-05-12
	12. ARM HOLDINGS PLC SPONSORED ADR		2013-07-22	2015-05-13
	38. NOVO NORDISK A S ADR			2015-05-13
	1. PRICELINE GROUP, INC.		2012-08-15	2015-05-13
	12. UNION PAC CORP COM		2011-12-07	2015-05-13
	12. UNION PAC CORP COM			2015-05-13
	26. UNION PAC CORP COM			2015-05-13
	13. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2015-05-13
	18. ARM HOLDINGS PLC SPONSORED ADR			2015-05-14
	10. CITRIX SYSTEMS INC			2015-05-14
	19. NOVO NORDISK A S ADR		2011-11-22	2015-05-14
	17. NOVO NORDISK A S ADR		2011-11-22	2015-05-14
	13. TOKIO MARINE HOLDINGS ADR		2006-03-13	2015-05-14
	3. VERTEX PHARMACEUTICALS INC		2012-12-13	2015-05-14
	9. ARM HOLDINGS PLC SPONSORED ADR		2013-07-23	2015-05-15
	8. ARM HOLDINGS PLC SPONSORED ADR		2013-07-23	2015-05-15
	7. VERTEX PHARMACEUTICALS INC		2012-12-13	2015-05-15
	3. ALTERA CORP		2015-02-09	2015-05-20
	14. ALTERA CORP		2014-01-24	2015-05-20
	7. AMC NETWORKS INC-A W		2014-07-21	2015-05-21
	1. AMC NETWORKS INC-A W		2014-01-15	2015-05-21
	7. TRIUMPH GROUP INC NEW		2013-11-25	2015-05-21
	30. UNUMPROVIDENT CORP COM		2014-03-12	2015-05-21
	7. CIGNA CORP			2015-05-22
	15. BROADCOM CORP		2015-01-05	2015-05-27
	16. ORBITAL ATK INC-W/I			2015-05-27
	35. BROADCOM CORP			2015-05-28
	38. TOLL BROTHERS INC			2015-05-28
	21. ALTERA CORP		2015-02-09	2015-06-01
	8. NOVARTIS AG SPONSORED ADR		2007-07-05	2015-06-02
	18. UNION PAC CORP COM			2015-06-02
	19. UNION PAC CORP COM		2012-01-03	2015-06-02
	7. CIGNA CORP		2015-03-12	2015-06-03
	13. CELGENE CORP			2015-06-04
	2. PIONEER NAT RES CO		2015-02-18	2015-06-04
	14. CELGENE CORP		2013-03-12	2015-06-05
	12. EXPEDIA INC DEL NEW CLASS I		2015-02-06	2015-06-08
	3. PIONEER NAT RES CO		2015-02-18	2015-06-08
	6. AMC NETWORKS INC-A W		2014-07-21	2015-06-09
	11. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2015-06-09
	17. NOVO NORDISK A S ADR		2011-11-22	2015-06-16
	12. NOVO NORDISK A S ADR		2011-11-22	2015-06-17
	39. NOVO NORDISK A S ADR			2015-06-17
	26. ORANGE ADR			2015-06-22
	.069 BP PLC SPONSORED ADR			2015-06-23
	.632 ROYAL DUTCH SHELL PLC ADR A		2006-03-13	2015-06-23
	21. ALLIANZ SE SPON ADR		2009-03-13	2015-06-24
	10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2015-06-24
	10. FANUC CORP ADR		2009-04-30	2015-06-24
	10. L OREAL CO UNSPONSORED ADR		2008-03-10	2015-06-24
	4. SCHLUMBERGER LTD COM		2008-02-13	2015-06-24
	13. UNION PAC CORP COM			2015-06-24
	13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115			2015-06-25
	14. UNION PAC CORP COM			2015-06-25
	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	877	615	262
b	974	668	306
c	1,882	1,757	125
d	2	1	1
e	1,254	725	529
	3,388	1,960	1,428
	116	162	-46
	1,044	630	414
	21	14	7
	643	386	257
	2,282	1,864	418
	656	523	133
	617	490	127
	2,465	938	1,527
	20	13	7
	39	30	9
	186	124	62
	517	356	161
	744	1,076	-332
	335	478	-143
	625	842	-217
	550	747	-197
	22	10	12
	1,617	1,298	319
	1,033	786	247
	1,988	1,288	700
	2,437	1,577	860
	1,984	1,388	596
	1,210	939	271
	1,898	2,019	-121
	2,398	1,839	559
	2,468	2,572	-104
	1,905	2,008	-103
	1,281	1,168	113
	3,051	2,323	728
	748	600	148
	574	475	99
	793	426	367
	2,883	701	2,182
	840	797	43
	1,495	1,200	295
	2,415	2,552	-137
	1,593	1,246	347
	1,494	1,163	331
	13	13
	13	12	1
	1,098	1,683	-585
	2,348	2,563	-215
	531	336	195
	1,318	1,447	-129
	1,173	1,288	-115
	951	826	125
	1,167	879	288
	1,373	2,551	-1,178
	717	564	153
	814	670	144
	920	1,238	-318
	1,183	1,653	-470
	2,364	3,298	-934
	2,315	2,790	-475
	2,199	2,804	-605
	5	7	-2
	2,363	2,925	-562
	2,295	2,727	-432
	1,616	1,708	-92
	1,893	1,471	422
	1,380	1,437	-57
	2,165	2,257	-92
	2,068	2,147	-79
	588	464	124
	993	627	366
	1,958	1,644	314
	1,045	1,056	-11
	975	822	153
	1,494	1,063	431
	1,437	1,020	417
	539	333	206
	585	362	223
	1,855	1,790	65
	25		25
	3,241	4,224	-983
	3,325	4,378	-1,053
	799	743	56
	2,117	2,863	-746
	2,053	2,501	-448
	1,297	1,730	-433
	35	25	10
	1,302	1,370	-68
	740	716	24
	1,047	989	58
	2,375	967	1,408
	1,184	483	701
	65	46	19
	389	369	20
	1,431	1,522	-91
	1,452	1,522	-70
	845	814	31
	571	314	257
	814	810	4
	865	915	-50
	719	729	-10
	803	861	-58
	469	522	-53
	391	417	-26
	954	914	40
	539	587	-48
	269	287	-18
	861	824	37
	1,442	1,522	-80
	634	516	118
	1,753	1,826	-73
	2,471	1,611	860
	1,465	1,522	-57
	762	655	107
	543	627	-84
	43	63	-20
	692	544	148
	13		13
	643	405	238
	1,428	874	554
	1,320	812	508
	642	555	87
	1,143	1,014	129
	1,909	1,758	151
	1,177	521	656
	965	628	337
	752	638	114
	1,660	1,793	-133
	1,005	822	183
	103	87	16
	1,113	392	721
	500	513	-13
	312	483	-171
	331	426	-95
	2,180	1,985	195
	295	238	57
	1,967	1,717	250
	1,192	418	774
	2,908	2,386	522
	1,327	471	856
	1,590	1,600	-10
	1,009	390	619
	192	185	7
	1,565	1,736	-171
	1,537	1,785	-248
	1,404	1,153	251
	1,865	1,760	105
	1,402	1,572	-170
	8,553	8,126	427
	1,496	1,937	-441
	1,200	963	237
	2,587	1,066	1,521
	3,103	2,932	171
	1,016	930	86
	2,868	2,830	38
	778	471	307
	1,427	1,568	-141
	1,378	1,506	-128
	1,125	693	432
	12	5	7
	1,919	1,861	58
	737	454	283
	662	413	249
	672	476	196
	1,279	1,408	-129
	863	526	337
	1,978	1,882	96
	2,126	1,514	612
	2,147	1,587	560
	4,347	4,415	-68
	745	780	-35
	870	548	322
	2,088	1,185	903
	1,233	2,518	-1,285
	923	1,031	-108
	908	734	174
	572	467	105
	599	1,262	-663
	567	1,187	-620
	1,379	776	603
	1,127	757	370
	1,364	937	427
	919	1,069	-150
	914	699	215
	1,320	195	1,125
	416	528	-112
	929	1,063	-134
	699	688	11
	652	444	208
	834	558	276
	585	672	-87
	423	480	-57
	687	702	-15
	15	12	3
	824	585	239
	640	537	103
	1,689	251	1,438
	1,463	1,035	428
	1,370	985	385
	1,391	1,555	-164
	619	447	172
	651	429	222
	472	521	-49
	1,201	1,123	78
	2,187	1,219	968
	2,144	1,223	921
	900	671	229
	912	671	241
	882	520	362
	1,001	585	416
	1	2	-1
	398	205	193
	1,121	647	474
	612	1,027	-415
	615	377	238
	621	756	-135
	746	513	233
	418	329	89
	744	623	121
	840	643	197
	2,938	3,620	-682
	3,242	1,925	1,317
	3,732	2,264	1,468
	1,339	1,555	-216
	1,316	900	416
	737	513	224
	2,129	1,333	796
	2,119	1,337	782
	2,278	2,531	-253
	1,188	929	259
	2,302	2,639	-337
	3,332	1,168	2,164
	7,826	3,834	3,992
	219	269	-50
	1,313	1,881	-568
	5,245	2,311	2,934
	1,126	897	229
	1,129	446	683
	1,103	446	657
	5,237	2,280	2,957
	1,357	575	782
	891	813	78
	4,993	2,161	2,832
	602	501	101
	2,142	731	1,411
	648	388	260
	1,266	655	611
	564	381	183
	2,012	696	1,316
	1,395	2,429	-1,034
	1,213	465	748
	1,704	1,193	511
	1,722	1,208	514
	1,073	951	122
	1,618	622	996
	1,623	954	669
	1,045	432	613
	7	7
	1,125	698	427
	1,966	1,623	343
	337	307	30
	810	669	141
	2,515	2,718	-203
	2,347	2,542	-195
	1,749	1,482	267
	1,767	1,765	2
	17	18	-1
	1,539	1,690	-151
	842	907	-65
	800	767	33
	580	366	214
	584	706	-122
	971	651	320
	65	39	26
	404	464	-60
	1,884	2,086	-202
	892	974	-82
	784	706	78
	2,638	2,936	-298
	740	527	213
	974	906	68
	1,204	1,143	61
	2,446	1,553	893
	2,854	1,833	1,021
	1,136	1,337	-201
	242	215	27
	3,970	2,742	1,228
	4,160	2,907	1,253
	4,400	3,323	1,077
	901	861	40
	1,890	1,048	842
	1,828	1,009	819
	4,070	3,925	145
	693	644	49
	1,816	1,917	-101
	650	192	458
	2,921	2,491	430
	788	838	-50
	560	631	-71
	1,344	880	464
	897	911	-14
	2,888	2,673	215
	2,134	1,012	1,122
	714	337	377
	777	466	311
	1,449	1,337	112
	1,371	1,388	-17
	1,982	2,044	-62
	2,496	1,507	989
	677	554	123
	1,962	2,148	-186
	2,118	2,280	-162
	856	796	60
	144	25	119
	2,842	933	1,909
	874	829	45
	1,213	429	784
	1,016	363	653
	596	336	260
	5	10	-5
	249	25	224
	675	784	-109
	831	945	-114
	1,012	990	22
	761	641	120
	1,381	1,197	184
	612	373	239
	1,896	1,570	326
	82	48	34
	713	535	178
	679	719	-40
	166	211	-45
	1,178	554	624
	700	506	194
	656	407	249
	1,044	954	90
	1,324	1,038	286
	1,333	1,064	269
	2,875	2,877	-2
	950	831	119
	1,226	1,068	158
	701	444	257
	853	349	504
	1,085	1,095	-10
	847	349	498
	350	327	23
	2,242	2,115	127
	1,290	575	715
	1,096	1,427	-331
	2,572	2,378	194
	982	1,179	-197
	2,686	2,754	-68
	552	386	166
	907	680	227
	993	1,080	-87
	630	450	180
	714	519	195
	1,010	626	384
	610	553	57
	1,298	929	369
	332	172	160
	326	243	83
	534	399	135
	332	160	172
	1,035	700	335
	686	523	163
	1,335	1,191	144
	3,844	3,288	556
	2,858	943	1,915
	1,455	1,178	277
	859	899	-40
	3,370	1,098	2,272
	3,264	1,488	1,776
	1,308	1,066	242
	1,294	1,511	-217
	4,188	4,738	-550
	812	854	-42
	848	888	-40
	1,107	1,050	57
	663	719	-56
	1,465	1,376	89
	947	915	32
	739	643	96
	1,397	950	447
	874	809	65
	1,665	1,466	199
	1,610	1,532	78
	1,017	903	114
	1,163	975	188
	2,657	1,784	873
	1,344	699	645
	570	674	-104
	55	58	-3
	660	567	93
	620	593	27
	1,372	1,364	8
	1,315	1,350	-35
	1,653	1,835	-182
	470	497	-27
	60,000	20,607	39,393
	1,646	1,453	193
	794	730	64
	1,124	850	274
	850	932	-82
	703	691	12
	1,576	1,639	-63
	1,246	1,097	149
	327	401	-74
	686	671	15
	1,143	1,119	24
	1,553	1,461	92
	457	488	-31
	1,272	1,520	-248
	1,589	1,223	366
	968	726	242
	711	570	141
	1,026	969	57
	697	715	-18
	832	894	-62
	983	552	431
	1,264	999	265
	217	148	69
	897	353	544
	666	597	69
	313	279	34
	1,996	1,404	592
	1,011	538	473
	252	235	17
	685	537	148
	898	693	205
	1,025	1,041	-16
	827	1,036	-209
	1,795	510	1,285
	1,084	816	268
	1,449	1,198	251
	1,106	606	500
	636	593	43
	1,107	1,112	-5
	1,227	618	609
	1,037	917	120
	1,173	844	329
	356	319	37
	56	53	3
	1,240	426	814
	996	635	361
	632	554	78
	1,997	990	1,007
	529	313	216
	1,339	2,418	-1,079
	1,158	844	314
	1,276	1,323	-47
	827	538	289
	947	1,230	-283
	1,060	701	359
	775	576	199
	991	806	185
	998	1,297	-299
	1,410	1,319	91
	1,027	1,056	-29
	682	716	-34
	541	393	148
	1,020	830	190
	1,473	1,439	34
	1,115	498	617
	25,000	23,764	1,236
	725	681	44
	966	673	293
	1,308	1,258	50
	1,497	1,475	22
	677	495	182
	1,358	966	392
	1,060	445	615
	395	428	-33
	1,445	773	672
	663	628	35
	1,210	461	749
	923	740	183
	1,225	1,096	129
	700	444	256
	639	577	62
	2,304	1,686	618
	665	509	156
	1,084	1,087	-3
	917	990	-73
	1,459	807	652
	426	312	114
	662	879	-217
	1,231	825	406
	2,354	1,572	782
	537	187	350
	655	224	431
	545	187	358
	671	630	41
	655	854	-199
	540	403	137
	725	551	174
	458	418	40
	1,496	1,192	304
	4,072	2,882	1,190
	845	372	473
	106	97	9
	292	376	-84
	842	622	220
	912	1,078	-166
	376	292	84
	1,593	772	821
	99	78	21
	496	354	142
	4,260	1,583	2,677
	1,625	1,122	503
	386	262	124
	799	386	413
	1,719	1,837	-118
	1,726	1,826	-100
	3,457	3,590	-133
	632	537	95
	1,107	1,170	-63
	1,179	1,243	-64
	1,696	1,167	529
	1,199	931	268
	1,443	1,494	-51
	466	220	246
	744	675	69
	2,379	1,025	1,354
	1,033	626	407
	2,940	1,273	1,667
	740	748	-8
	635	738	-103
	729	648	81
	1,620	1,423	197
	2,457	1,746	711
	2,485	1,869	616
	676	737	-61
	521	387	134
	33	47	-14
	1	1
	1,292	991	301
	2,986	2,377	609
	881	833	48
	2,607	2,219	388
	3,572	3,363	209
	1,080	851	229
	1,180	931	249
	506	531	-25
	970	782	188
	689	271	418
	725	748	-23
	655	447	208
	1,435	470	965
	1,349	478	871
	1,173	474	699
	1,219	496	723
	3,269	3,668	-399
	1,687	1,801	-114
	1,233	983	250
	424	457	-33
	392	391	1
	1,096	466	630
	3,960	4,042	-82
	4,220	4,387	-167
	421	363	58
	1,095	466	629
	2,192	928	1,264
	369	341	28
	792	675	117
	576	486	90
	1,351	1,077	274
	61	38	23
	1,285	501	784
	1,166	557	609
	366	340	26
	1,212	949	263
	3	7	-4
	1,222	1,220	2
	706	777	-71
	628	502	126
	2,114	856	1,258
	1,190	571	619
	1,236	607	629
	1,228	611	617
	2,661	1,336	1,325
	523	345	178
	939	753	186
	667	553	114
	1,072	416	656
	960	372	588
	534	503	31
	370	126	244
	470	376	94
	415	335	80
	885	295	590
	141	102	39
	659	454	205
	540	456	84
	77	70	7
	484	522	-38
	1,051	1,074	-23
	957	724	233
	832	638	194
	1,230	939	291
	1,934	1,464	470
	1,392	1,251	141
	1,088	712	376
	825	443	382
	1,834	939	895
	1,938	1,028	910
	980	854	126
	1,448	720	728
	299	318	-19
	1,546	784	762
	1,263	937	326
	455	477	-22
	469	391	78
	908	706	202
	948	372	576
	661	263	398
	2,150	1,110	1,040
	436	355	81
	3	4	-1
	37	39	-2
	343	154	189
	347	140	207
	353	120	233
	377	238	139
	352	338	14
	1,299	703	596
	2,113	1,504	609
	1,369	965	404
			108,503

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			262
b			306
c			125
d			1
e			529
			1,428
			-46
			414
			7
			257
			418
			133
			127
			1,527
			7
			9
			62
			161
			-332
			-143
			-217
			-197
			12
			319
			247
			700
			860
			596
			271
			-121
			559
			-104
			-103
			113
			728
			148
			99
			367
			2,182
			43
			295
			-137
			347
			331

			1
			-585
			-215
			195
			-129
			-115
			125
			288
			-1,178
			153
			144
			-318
			-470
			-934
			-475
			-605
			-2
			-562
			-432
			-92
			422
			-57
			-92
			-79
			124
			366
			314
			-11
			153
			431
			417
			206
			223
			65
			25
			-983
			-1,053
			56
			-746
			-448
			-433
			10
			-68
			24
			58
			1,408
			701
			19
			20
			-91
			-70
			31
			257
			4
			-50
			-10
			-58
			-53
			-26
			40
			-48
			-18
			37
			-80
			118
			-73
			860
			-57
			107
			-84
			-20
			148
			13
			238
			554
			508
			87
			129
			151
			656
			337
			114
			-133
			183
			16
			721
			-13
			-171
			-95
			195
			57
			250
			774
			522
			856
			-10
			619
			7
			-171
			-248
			251
			105
			-170
			427
			-441
			237
			1,521
			171
			86
			38
			307
			-141
			-128
			432
			7
			58
			283
			249
			196
			-129
			337
			96
			612
			560
			-68
			-35
			322
			903
			-1,285
			-108
			174
			105
			-663
			-620
			603
			370
			427
			-150
			215
			1,125
			-112
			-134
			11
			208
			276
			-87
			-57
			-15
			3
			239
			103
			1,438
			428
			385
			-164
			172
			222
			-49
			78
			968
			921
			229
			241
			362
			416
			-1
			193
			474
			-415
			238
			-135
			233
			89
			121
			197
			-682
			1,317
			1,468
			-216
			416
			224
			796
			782
			-253
			259
			-337
			2,164
			3,992
			-50
			-568
			2,934
			229
			683
			657
			2,957
			782
			78
			2,832
			101
			1,411
			260
			611
			183
			1,316
			-1,034
			748
			511
			514
			122
			996
			669
			613

			427
			343
			30
			141
			-203
			-195
			267
			2
			-1
			-151
			-65
			33
			214
			-122
			320
			26
			-60
			-202
			-82
			78
			-298
			213
			68
			61
			893
			1,021
			-201
			27
			1,228
			1,253
			1,077
			40
			842
			819
			145
			49
			-101
			458
			430
			-50
			-71
			464
			-14
			215
			1,122
			377
			311
			112
			-17
			-62
			989
			123
			-186
			-162
			60
			119
			1,909
			45
			784
			653
			260
			-5
			224
			-109
			-114
			22
			120
			184
			239
			326
			34
			178
			-40
			-45
			624
			194
			249
			90
			286
			269
			-2
			119
			158
			257
			504
			-10
			498
			23
			127
			715
			-331
			194
			-197
			-68
			166
			227
			-87
			180
			195
			384
			57
			369
			160
			83
			135
			172
			335
			163
			144
			556
			1,915
			277
			-40
			2,272
			1,776
			242
			-217
			-550
			-42
			-40
			57
			-56
			89
			32
			96
			447
			65
			199
			78
			114
			188
			873
			645
			-104
			-3
			93
			27
			8
			-35
			-182
			-27
			39,393
			193
			64
			274
			-82
			12
			-63
			149
			-74
			15
			24
			92
			-31
			-248
			366
			242
			141
			57
			-18
			-62
			431
			265
			69
			544
			69
			34
			592
			473
			17
			148
			205
			-16
			-209
			1,285
			268
			251
			500
			43
			-5
			609
			120
			329
			37
			3
			814
			361
			78
			1,007
			216
			-1,079
			314
			-47
			289
			-283
			359
			199
			185
			-299
			91
			-29
			-34
			148
			190
			34
			617
			1,236
			44
			293
			50
			22
			182
			392
			615
			-33
			672
			35
			749
			183
			129
			256
			62
			618
			156
			-3
			-73
			652
			114
			-217
			406
			782
			350
			431
			358
			41
			-199
			137
			174
			40
			304
			1,190
			473
			9
			-84
			220
			-166
			84
			821
			21
			142
			2,677
			503
			124
			413
			-118
			-100
			-133
			95
			-63
			-64
			529
			268
			-51
			246
			69
			1,354
			407
			1,667
			-8
			-103
			81
			197
			711
			616
			-61
			134
			-14

			301
			609
			48
			388
			209
			229
			249
			-25
			188
			418
			-23
			208
			965
			871
			699
			723
			-399
			-114
			250
			-33
			1
			630
			-82
			-167
			58
			629
			1,264
			28
			117
			90
			274
			23
			784
			609
			26
			263
			-4
			2
			-71
			126
			1,258
			619
			629
			617
			1,325
			178
			186
			114
			656
			588
			31
			244
			94
			80
			590
			39
			205
			84
			7
			-38
			-23
			233
			194
			291
			470
			141
			376
			382
			895
			910
			126
			728
			-19
			762
			326
			-22
			78
			202
			576
			398
			1,040
			81
			-1
			-2
			189
			207
			233
			139
			14
			596
			609
			404

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	295,844
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	272,415	5,884,557	0.046293
2012	269,973	5,421,736	0.049795
2011	254,982	5,202,225	0.049014
2010	336,537	5,177,395	0.065001
2009	215,455	4,703,632	0.045806

2	Total of line 1, column (d) ......................	2	0.255909
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	0.051182
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	6,165,341
5	Multiply line 4 by line 3.......................	5	315,554
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,740
7	Add lines 5 and 6.........................	7	319,294
8	Enter qualifying distributions from Part XII, line 4..............	8	268,063
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	7,481
	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	7,481
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	7,481
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,852
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,049
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,901
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	5,420
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,742	Refunded	11	1,678

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

pncsites.com/pncfoundation/charitable_trusts.

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 10	49,024
620 LIBERTY AVE PITTSBURGH,PA152222705	TRUSTEE 10	49,024

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

6,259,229

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

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

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

6,259,229

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

6,259,229

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

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

93,888

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

6,165,341

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

308,267

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

308,267

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

7,481

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

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

7,481

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

300,786

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

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

300,786

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

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

300,786

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 ..........

268,063

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

268,063

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

268,063

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					300,786
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				239,347
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: $ 268,063
a Applied to 2013, but not more than line 2a					239,347
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.....					28,716
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 ..........					272,070
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
ONE PNC PLAZA 249 5TH AVENUE20TH
PITTSBURGH,PA152222705
(412) 768-7716

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

Please reference the name of the trust in all communications See footnote

cAny submission deadlines:

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

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

See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BLVD PITTSBURGH,PA152375815	NONE	PC	EQUIP UPGRADES-OPEN HEART	25,000
THE UNIVERSITIES AT SHADY GROVE FOUNDATION 9636 GUDELSKY DR ROCKVILLE,MD20850	NONE	PC	SCHOLARSHIP FUND FOR	80,000
MGH HEALTH FOUNDATION 18101 PRINCE PHILIP DR OLNEY,MD208321514	NONE	PC	SCHOLARSHIPS	20,610
SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN RD BETHESDA,MD208141497	NONE	PC	VITAL SIGN MONITORS FOR ICU	38,737
THE GEORGE WASHINGTON UNIVERSITY SCHOOL OF NURSING WASHINGTON,DC20036	NONE	PC	NURSING SCHOLARSHIPS	75,000
Total ................................. 3a				239,347

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	130,705
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	295,844
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				426,549

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

13426,549

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	2,011,186	2,046,878
MUTUAL FUNDS - EQUITY	AT COST	1,528,044	2,202,920

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	11,556	11,556	0
GRANTMAKING FEES	18,911	0	18,911
PROCESSING FEES AND ADR SERVIC	300	300	0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,437	1,437
FEDERAL TAX PAYMENT - PRIOR YE	5,370	0
FEDERAL ESTIMATES - PRINCIPAL	10,852	0