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
GRIFFITH FAMILY CHARITABLE REMAINDER UNITRUST

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

22-6881544

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

$1,244,849J 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......	26,162		26,224
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		384,241
b	Gross sales price for all assets on line 6a 1,430,577
7	Capital gain net income (from Part IV, line 2)...			384,241
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).......		96	112
12	Total. Add lines 1 through 11........	410,499		410,577
13	Compensation of officers, directors, trustees, etc.	15,256		12,205		3,051
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)...		6,875	827		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).......		2,982	2,983
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	25,113		16,015	0	3,051
25	Contributions, gifts, grants paid........	61,399				61,399
26	Total expenses and disbursements. Add lines 24 and 25	86,512		16,015	0	64,450
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	323,987
b	Net investment income (if negative, enter -0-)			394,562
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..........	61,045	60,822	60,822
	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)........	712,994
	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)...........	157,606	1,179,459	1,184,027
	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)	931,645	1,240,281	1,244,849
	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.........	922,370	1,224,037
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	9,275	16,244
	30	Total net assets or fund balances (see instructions)......	931,645	1,240,281
	31	Total liabilities and net assets/fund balances (see instructions)..	931,645	1,240,281

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	931,645
2	Enter amount from Part I, line 27a.....................	2	323,987
3	Other increases not included in line 2 (itemize)	3	81
4	Add lines 1, 2, and 3..........................	4	1,255,713
5	Decreases not included in line 2 (itemize)	5	15,432
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,240,281

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	44. FORD MTR CO DEL COM PAR $0.01		2013-09-05	2014-01-01
b	94. FORD MTR CO DEL COM PAR $0.01			2014-01-01
c	1. ISHARES TR S&P SMLCAP 600		2013-11-04	2014-01-01
d	63. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-11-04	2014-01-01
e	71. UBIQUITI NETWORKS INC		2013-12-06	2014-01-09
	17. BAIDU INC		2013-06-11	2014-01-13
	46. BED BATH AND BEYOND		2013-08-06	2014-01-13
	85. PETROLEO BRASILEIRO S.A SPON ADR		2012-10-03	2014-01-13
	24. BEST BUY INC		2013-08-21	2014-01-17
	72. BEST BUY INC		2013-08-21	2014-01-17
	37. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-01-21
	8. CELGENE CORP		2009-10-22	2014-01-21
	20. QUALCOMM			2014-01-21
	43. COMMVAULT SYSTEMS INC		2011-11-15	2014-01-27
	28. TUPPERWARE CORP		2013-07-05	2014-01-27
	54. EBAY INC			2014-01-28
	20. YAHOO! INC COM		2013-09-13	2014-01-28
	60. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	3. GOOGLE INC CL A		2007-10-08	2014-02-03
	76. DOMINO'S PIZZA, INC.			2014-02-06
	56. LORILLARD INC		2013-09-30	2014-02-06
	76. SMITH A O CORP COMMON			2014-02-06
	64. URBAN OUTFITTERS INC		2013-09-11	2014-02-06
	56. WELLS FARGO & CO NEW COM			2014-02-06
	46. COVANCE INC		2013-05-08	2014-02-07
	52. EBAY INC			2014-02-07
	165. LORILLARD INC			2014-02-12
	57. EBAY INC		2012-04-30	2014-02-20
	58. OMNICARE INC		2013-01-04	2014-02-21
	6. SHIRE PLC SPONSORED ADR		2013-10-25	2014-02-24
	3. VISA INC CLASS A SHARES		2008-05-01	2014-02-24
	1. VISA INC CLASS A SHARES		2013-05-09	2014-02-24
	15. WESTERN DIGITAL CORP		2013-10-18	2014-02-24
	113. NOKIAN TYRES OYJ ISIN US65528V1070 SEDOL B3MJ3C8			2014-02-28
	2. SECTOR SPDR TR SBI CYCL TRANS		2013-11-04	2014-02-28
	64. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	18. QUALCOMM		2010-11-17	2014-03-03
	44. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	13. WESTERN DIGITAL CORP			2014-03-03
	197. GAZPROM OAO SPON ADR			2014-03-05
	23. NU SKIN ENTERPRISES INC		2013-10-30	2014-03-06
	33. PROCTER & GAMBLE CO		2013-02-08	2014-03-06
	51. KNOWLES CORP-WHEN ISSUED			2014-03-10
	19. CELGENE CORP			2014-03-11
	16. PVH CORP		2011-04-27	2014-03-11
	68. EPL OIL & GAS INC		2013-05-15	2014-03-12
	55.372 EAGLE SMALL CAP GROWTH FUND CL I		2012-10-26	2014-03-14
	95.815 THIRD AVENUE INTERNATL VALUE FUND 448		2012-10-26	2014-03-14
	23. PPG INDS INC COM			2014-03-20
	78. TOLL BROTHERS INC		2013-11-25	2014-03-20
	21. FLEETCOR TECHNOLOGIES INC		2012-11-27	2014-03-21
	309. D R HORTON INC			2014-03-26
	.5 KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-26
	21. KANSAS CITY SOUTHERN		2013-03-28	2014-03-31
	51. HALLIBURTON CO		2013-07-19	2014-04-01
	50. NIKE INC CL B		2013-03-08	2014-04-01
	33. SANDISK CORP		2013-10-22	2014-04-04
	51. FLEETMATICS GROUP PLC SEDOL B4XKTT6		2013-09-18	2014-04-08
	59. AMERICAN EXPRESS CO		2011-10-31	2014-04-11
	13. GOLDMAN SACHS GROUP INC COM		2013-02-08	2014-04-11
	4. VISA INC CLASS A SHARES		2008-05-01	2014-04-11
	12. AMAZON.COM INC		2008-02-11	2014-04-23
	8. AMAZON.COM INC			2014-04-24
	19. AIA GROUP LTD SPONSORED ADR		2012-09-21	2014-04-28
	22. ALLIANZ SE SPON ADR		2008-06-24	2014-04-28
	13. FANUC CORP ADR		2013-10-16	2014-04-28
	4. WPP PLC ADR		2007-10-05	2014-04-28
	3. APPLE INC			2014-04-29
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	50. SECTOR SPDR TR SBI CYCL TRANS			2014-04-30
	47. DOVER CORP COM		2011-10-17	2014-05-05
	14. HELMERICH & PAYNE INC COM		2013-02-25	2014-05-05
	15. SHIRE PLC SPONSORED ADR			2014-05-05
	2. SHIRE PLC SPONSORED ADR		2013-10-25	2014-05-05
	17. B/E AEROSPACE INC		2012-11-27	2014-05-08
	31. HERSHEY FOODS CORP COM		2010-05-26	2014-05-08
	53. SALESFORCE.COM			2014-05-09
	16. SANDISK CORP		2013-01-28	2014-05-14
	5. SANDISK CORP		2013-10-22	2014-05-14
	24. SAP SE SPONSORED ADR			2014-05-14
	49. STARBUCKS CORP COM			2014-05-14
	62. COCACOLA CO		2010-08-02	2014-05-16
	30. FRESENIUS MED CARE SPONSORED ADR			2014-05-19
	62. DIRECTV		2011-07-13	2014-05-21
	77. MYLAN INC		2012-11-28	2014-05-21
	30. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-05-21
	25. ALLEGIANT TRAVEL CO		2013-04-02	2014-05-29
	29. B/E AEROSPACE INC		2012-11-27	2014-05-29
	56. DOVER CORP COM			2014-05-30
	40. COVANCE INC		2013-12-13	2014-06-02
	63. METHANEX CORP SEDOL 2654416			2014-06-02
	1. APPLE INC		2013-11-26	2014-06-04
	2. BECTON DICKINSON & CO		2013-05-09	2014-06-04
	2. BOEING CO		2013-05-28	2014-06-04
	6. GOOGLE INC-CL C			2014-06-04
	3. GOOGLE INC-CL C			2014-06-04
	5. ORACLE CORP		2013-10-18	2014-06-04
	2. UNITED RENTALS INC COM		2013-01-29	2014-06-04
	3. WYNDHAM WORLDWIDE CORP		2010-10-05	2014-06-04
	53. CITIGROUP INC			2014-06-05
	63. SPLUNK INC			2014-06-05
	10. ALLSTATE CORP		2013-02-20	2014-06-10
	23. ALTRIA GROUP INC		2013-05-10	2014-06-10
	6. AMERICAN EXPRESS CO		2010-07-09	2014-06-10
	4. AMGEN INC		2014-03-11	2014-06-10
	5. BECTON DICKINSON & CO		2013-05-09	2014-06-10
	1. BIOGEN INC		2013-05-28	2014-06-10
	6. BOEING CO		2013-05-28	2014-06-10
	11. CBS CORP CLASS B WI			2014-06-10
	7. CVS CAREMARK CORP		2013-02-20	2014-06-10
	17. CISCO SYS INC COM		2014-06-04	2014-06-10
	14. COCA COLA ENTERPRISES		2014-03-06	2014-06-10
	8. COMCAST CORPORATION CL A		2012-07-23	2014-06-10
	5. CONSTELLATION BRANDS INC CL A		2014-05-16	2014-06-10
	9. CROWN HOLDINGS INC		2014-06-04	2014-06-10
	17. DELTA AIR LINES INC		2013-10-10	2014-06-10
	11. DISNEY WALT CO		2014-03-11	2014-06-10
	5. EOG RES INC		2013-05-28	2014-06-10
	7. EASTMAN CHEM CO		2014-06-02	2014-06-10
	5. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-06-10
	9. EXTRA SPACE STORAGE INC		2013-10-10	2014-06-10
	12. FOOT LOCKER INC		2013-12-18	2014-06-10
	6. FOOT LOCKER INC		2013-05-09	2014-06-10
	6. FRANKLIN RES INC COM		2013-05-28	2014-06-10
	9. GILEAD SCIENCES INC COM		2014-05-05	2014-06-10
	1. GOOGLE INC CL A		2013-11-26	2014-06-10
	10. HANESBRANDS INC - W/I		2013-07-23	2014-06-10
	3. HELMERICH & PAYNE INC COM		2013-02-25	2014-06-10
	9. HENRY JACK & ASSOC INC COM		2013-12-30	2014-06-10
	8. HOME DEPOT INC COM			2014-06-10
	6. JOHNSON & JOHNSON COM		2014-05-14	2014-06-10
	15. KKR & CO LP		2014-01-21	2014-06-10
	4. KIMBERLY-CLARK CORP COM		2014-03-06	2014-06-10
	15. KROGER CO			2014-06-10
	6. LAS VEGAS SANDS CORP		2013-09-13	2014-06-10
	3. LOCKHEED MARTIN CORP		2013-11-25	2014-06-10
	7. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2014-06-10
	9. MANPOWER GROUP INC		2014-05-14	2014-06-10
	4. MCKESSON HBOC INC COMMN		2013-10-25	2014-06-10
	18. MICROSOFT CORP		2014-04-01	2014-06-10
	4. OCEANEERING INTERNATIONAL INC		2013-09-03	2014-06-10
	26. ORACLE CORP		2013-10-18	2014-06-10
	9. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-06-10
	5. POLARIS INDS INC		2011-05-27	2014-06-10
	6. QUALCOMM		2010-11-17	2014-06-10
	72. RITE AID CORP		2013-12-03	2014-06-10
	11. ST JUDE MEDICAL INC		2013-07-23	2014-06-10
	5. SANDISK CORP		2014-01-21	2014-06-10
	4. SCHLUMBERGER LTD COM		2014-04-01	2014-06-10
	2. SHIRE PLC SPONSORED ADR		2011-02-15	2014-06-10
	16. SKYWORKS SOLUTIONS INC COM		2014-03-06	2014-06-10
	5. SNAP-ON INC COM		2013-11-08	2014-06-10
	24. SOUTHWEST AIRLINES COM		2014-04-01	2014-06-10
	4. THERMO ELECTRON CORP COM		2014-03-11	2014-06-10
	5. TRINITY INDUSTRIES INC		2014-05-29	2014-06-10
	6. UNION PAC CORP COM		2012-10-24	2014-06-10
	9. UNITED RENTALS INC COM			2014-06-10
	5. UNITED TECHNOLOGIES CORP COM			2014-06-10
	2. VISA INC CLASS A SHARES		2008-05-01	2014-06-10
	4. WESTERN DIGITAL CORP		2013-05-03	2014-06-10
	7. WYNDHAM WORLDWIDE CORP		2010-10-05	2014-06-10
	10. YAHOO! INC COM		2013-09-13	2014-06-10
	5. ZIMMER HOLDINGS INC		2014-02-21	2014-06-10
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2014-06-10
	4. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-10
	9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2014-06-10
	7. CHECK POINT SOFTWARE COM		2014-03-11	2014-06-10
	14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2014-06-10
	21. APPLE INC		2013-11-26	2014-06-11
	2. APPLE INC		2012-11-12	2014-06-11
	6. TIME WARNER INC		2013-12-30	2014-06-11
	11. HENRY JACK & ASSOC INC COM			2014-06-16
	25. HENRY JACK & ASSOC INC COM		2013-09-26	2014-06-16
	17. HENRY JACK & ASSOC INC COM		2013-09-26	2014-06-16
	26. OCEANEERING INTERNATIONAL INC		2013-09-03	2014-06-16
	8. TIME INC-W/I			2014-06-16
	1. PRICELINE GROUP, INC.		2014-02-07	2014-06-18
	.875 TIME INC-W/I		2013-12-18	2014-06-18
	29. SANDISK CORP		2013-01-28	2014-06-19
	61. YAHOO! INC COM		2013-09-13	2014-06-20
	1. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2001-01-01	2014-06-24
	29. ISHARES TR S&P SMLCAP 600		2013-11-04	2014-06-30
	55. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	3. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	39. FRANKLIN RES INC COM		2013-05-28	2014-07-09
	14. UNITED RENTALS INC COM		2012-11-20	2014-07-09
	32. B/E AEROSPACE INC		2014-02-07	2014-07-10
	29. MOHAWK INDS INC		2013-05-09	2014-07-10
	43. WILLIAMS SONOMA INC		2013-08-30	2014-07-10
	9. WILLIAMS SONOMA INC		2012-10-10	2014-07-10
	9. BUNGE LIMITED		2007-10-05	2014-07-11
	46. PRICE T ROWE GROUP INC COM			2014-07-14
	14. AIR LIQUIDE ADR		2007-10-05	2014-07-15
	25. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2010-05-27	2014-07-15
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2007-10-05	2014-07-15
	4. SCHLUMBERGER LTD COM		2007-10-05	2014-07-15
	71. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-07-15
	.3 AIR LIQUIDE ADR		2007-10-05	2014-07-16
	14. SHIRE PLC SPONSORED ADR			2014-07-21
	32. GILEAD SCIENCES INC COM			2014-07-28
	91. KKR & CO LP			2014-07-28
	63. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009		2014-01-13	2014-07-28
	27. UNITED TECHNOLOGIES CORP COM			2014-07-28
	44. ALIGN TECHNOLOGY INC		2014-01-17	2014-07-29
	25. AMAZON.COM INC		2008-03-11	2014-07-29
	49. ANTERO RESOURCES CORP		2013-12-04	2014-07-29
	294. APPLE INC			2014-07-29
	1. B/E AEROSPACE INC		2014-02-07	2014-07-29
	35. B/E AEROSPACE INC		2013-06-25	2014-07-29
	11. BIOGEN INC		2013-04-18	2014-07-29
	20. BOEING CO		2014-01-30	2014-07-29
	48. BORG WARNER INC.		2013-08-23	2014-07-29
	116. CAMERON INTL CORP			2014-07-29
	44. CELGENE CORP		2013-08-21	2014-07-29
	60. CELGENE CORP		2013-03-27	2014-07-29
	184. CERNER CORP			2014-07-29
	61. CERNER CORP		2013-08-09	2014-07-29
	91. CHICAGO BRIDGE & IRON-NY SHR			2014-07-29
	78. CHICAGO BRIDGE & IRON-NY SHR			2014-07-29
	114. CITIGROUP INC			2014-07-29
	91. COCACOLA CO		2012-03-29	2014-07-29
	167. COGNIZANT TECHNOLOGY SOLUTIONS		2014-07-11	2014-07-29
	84. CONNS INC		2014-02-24	2014-07-29
	21. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-07-29
	43. CONTINENTAL RESOURCES INC/OK		2012-09-04	2014-07-29
	47. COSTCO WHSL CORP NEW COM		2014-07-11	2014-07-29
	41. CREE INC		2013-08-22	2014-07-29
	45. CUMMINS INC			2014-07-29
	40. DECKERS OUTDOOR CORP		2013-07-18	2014-07-29
	34. DECKERS OUTDOOR CORP		2013-11-05	2014-07-29
	76. DELTA AIR LINES INC		2014-07-10	2014-07-29
	74. EOG RES INC			2014-07-29
	33. EASTMAN CHEM CO		2013-02-15	2014-07-29
	101. EBAY INC			2014-07-29
	273. FACEBOOK INC A			2014-07-29
	101. FIRST REPUBLIC BANK/FRAN			2014-07-29
	118. FORTUNE BRANDS HOME & SEC			2014-07-29
	65. FOSSIL GROUP INC			2014-07-29
	69. FRANKLIN RES INC COM		2009-08-20	2014-07-29
	66. FRANKLIN RES INC COM		2013-10-22	2014-07-29
	60. GALLAGHER ARTHUR J & CO		2014-04-11	2014-07-29
	125. GILEAD SCIENCES INC COM			2014-07-29
	21. GOOGLE INC CL A			2014-07-29
	21. GOOGLE INC-CL C			2014-07-29
	105. HARLEY DAVIDSON INC			2014-07-29
	76. HOME DEPOT INC COM			2014-07-29
	46. ILLUMINA INC COM		2013-08-19	2014-07-29
	75. INSULET CORP		2013-05-29	2014-07-29
	42. J P MORGAN CHASE & CO COM		2013-07-19	2014-07-29
	41. JACOBS ENGINEERING GROUP INC		2013-03-20	2014-07-29
	143. LKQ CORP		2014-05-28	2014-07-29
	77. LAS VEGAS SANDS CORP			2014-07-29
	35. LEAR CORP- W/I		2013-07-24	2014-07-29
	38. LINKEDIN CORP A			2014-07-29
	20. LINKEDIN CORP A		2012-11-16	2014-07-29
	93. LIONS GATE ENTERTAINMENT CORP		2014-05-30	2014-07-29
	92. LORILLARD INC		2014-07-16	2014-07-29
	33. MANPOWER GROUP INC		2013-10-04	2014-07-29
	140. MASTERCARD INC CL A			2014-07-29
	58. MEDIDATA SOLUTIONS INC		2013-07-01	2014-07-29
	147. MONDELEZ INTERNATIONAL			2014-07-29
	42. NIKE INC CL B		2012-12-14	2014-07-29
	45. PVH CORP			2014-07-29
	49. PALO ALTO NETWORKS INC		2013-09-19	2014-07-29
	16. PANERA BREAD COMPANY CL A		2013-10-22	2014-07-29
	40. PHILIP MORRIS INTERNAT-W/I			2014-07-29
	22. POLARIS INDS INC		2012-11-07	2014-07-29
	34. PRICE T ROWE GROUP INC COM		2008-01-31	2014-07-29
	11. PRICELINE GROUP, INC.		2009-11-16	2014-07-29
	36. PROTO LABS INC		2013-12-03	2014-07-29
	38. QUALCOMM		2010-06-11	2014-07-29
	32. QUALCOMM		2014-05-09	2014-07-29
	15. REGENERON PHARMACEUTICALS INC		2012-08-08	2014-07-29
	20. REGENERON PHARMACEUTICALS INC			2014-07-29
	38. ROCKWELL INTL CORP NEW COM		2012-12-13	2014-07-29
	42. SVB FINANCIAL GROUP		2013-10-07	2014-07-29
	52. SALESFORCE.COM		2011-10-03	2014-07-29
	109. SCHLUMBERGER LTD COM			2014-07-29
	50. SERVICE NOW INC		2013-08-27	2014-07-29
	2076. SIRIUS XM HOLDINGS INC			2014-07-29
	93. SOLARWINDS INC		2014-03-26	2014-07-29
	103. SPIRIT AIRLINES INC			2014-07-29
	68. SPLUNK INC			2014-07-29
	65. STARBUCKS CORP COM		2009-06-17	2014-07-29
	60. STATE STR CORP COM		2014-04-08	2014-07-29
	44. SYNAPTICS INC		2014-05-09	2014-07-29
	118. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-08-15	2014-07-29
	179. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-07-29
	94. TEREX CORP NEW		2014-04-01	2014-07-29
	58. UNION PAC CORP COM			2014-07-29
	25. UNITED TECHNOLOGIES CORP COM		2012-12-19	2014-07-29
	76. URBAN OUTFITTERS INC		2014-05-07	2014-07-29
	28. VMWARE INC CLASS A		2014-01-27	2014-07-29
	28. VMWARE INC CLASS A		2013-07-26	2014-07-29
	107. WELLS FARGO & CO NEW COM			2014-07-29
	19. WHIRLPOOL CORP		2013-07-18	2014-07-29
	21. WHIRLPOOL CORP		2014-02-11	2014-07-29
	122. WHITEWAVE FOODS COMPANY		2013-11-15	2014-07-29
	52. WHOLE FOODS MKT INC COM		2014-03-12	2014-07-29
	39. WILLIAMS SONOMA INC		2012-10-10	2014-07-29
	423. WISDOMTREE INVESTMENTS INC			2014-07-29
	68. WORKDAY INC CL A			2014-07-29
	78. YAHOO! INC COM		2013-10-18	2014-07-29
	29. ZIMMER HOLDINGS INC		2014-01-08	2014-07-29
	49. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-05-16	2014-07-29
	175. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-07-29
	37. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-07-29
	135. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-07-29
	19. PERRIGO CO LTD SEDOL BGH1M56		2014-06-26	2014-07-29
	44. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	29. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	60. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	17. ZIMMER HOLDINGS INC		2014-02-21	2014-08-01
	14. ZIMMER HOLDINGS INC		2014-02-21	2014-08-01
	120. TESCO PLC SPON ADR			2014-08-06
	56. ALLSTATE CORP		2013-02-20	2014-08-08
	141. ALTRIA GROUP INC		2013-05-10	2014-08-08
	34. AMERICAN EXPRESS CO		2010-07-09	2014-08-08
	22. AMGEN INC		2014-03-03	2014-08-08
	117. APPLE INC			2014-08-08
	68. APPLE INC			2014-08-08
	30. BECTON DICKINSON & CO			2014-08-08
	9. BIOGEN INC		2013-05-28	2014-08-08
	76. BLACKSTONE GROUP LP THE		2014-07-28	2014-08-08
	38. BOEING CO			2014-08-08
	66. CBS CORP CLASS B WI		2012-07-17	2014-08-08
	81. CDW CORP/DE		2014-06-20	2014-08-08
	28. CIGNA CORP		2014-07-21	2014-08-08
	45. CVS CAREMARK CORP		2013-02-20	2014-08-08
	105. CISCO SYS INC COM		2014-06-04	2014-08-08
	3. COCA COLA ENTERPRISES		2014-03-06	2014-08-08
	80. COCA COLA ENTERPRISES		2011-12-05	2014-08-08
	49. COMCAST CORPORATION CL A		2012-07-23	2014-08-08
	16. COMCAST CORPORATION CL A		2014-07-21	2014-08-08
	41. CONSTELLATION BRANDS INC CL A			2014-08-08
	50. CROWN HOLDINGS INC		2014-06-04	2014-08-08
	100. DELTA AIR LINES INC		2013-10-10	2014-08-08
	39. DISNEY WALT CO			2014-08-08
	38. DISNEY WALT CO		2012-06-26	2014-08-08
	31. EOG RES INC		2013-05-28	2014-08-08
	13. EOG RES INC		2014-07-09	2014-08-08
	40. EASTMAN CHEM CO		2014-06-02	2014-08-08
	31. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-08-08
	54. EXTRA SPACE STORAGE INC		2013-10-10	2014-08-08
	106. FOOT LOCKER INC			2014-08-08
	55. GILEAD SCIENCES INC COM		2014-05-05	2014-08-08
	2. GOOGLE INC CL A			2014-08-08
	6. GOOGLE INC CL A			2014-08-08
	47. HCA HOLDINGS INC		2014-08-01	2014-08-08
	58. HANESBRANDS INC - W/I			2014-08-08
	20. HELMERICH & PAYNE INC COM			2014-08-08
	50. HOME DEPOT INC COM		2011-12-02	2014-08-08
	5. JOHNSON & JOHNSON COM		2014-05-14	2014-08-08
	30. JOHNSON & JOHNSON COM			2014-08-08
	22. KIMBERLY-CLARK CORP COM		2014-03-06	2014-08-08
	92. KROGER CO		2014-05-08	2014-08-08
	33. LAS VEGAS SANDS CORP		2013-09-13	2014-08-08
	16. LOCKHEED MARTIN CORP			2014-08-08
	44. MAGNA INTERNATIONAL ISIN CA5592224011			2014-08-08
	54. MANPOWER GROUP INC			2014-08-08
	22. MCKESSON HBOC INC COMMN			2014-08-08
	94. MICROSOFT CORP			2014-08-08
	13. MICROSOFT CORP		2014-04-01	2014-08-08
	41. OLD DOMINION FGHT LINES INC		2014-07-28	2014-08-08
	139. ORACLE CORP			2014-08-08
	15. ORACLE CORP		2013-10-18	2014-08-08
	54. PACKAGING CORP OF AMERICA COM			2014-08-08
	30. POLARIS INDS INC			2014-08-08
	2. PRICELINE GROUP, INC.		2014-02-07	2014-08-08
	38. QUALCOMM		2010-11-17	2014-08-08
	453. RITE AID CORP			2014-08-08
	66. ST JUDE MEDICAL INC			2014-08-08
	32. SANDISK CORP		2014-01-21	2014-08-08
	45. SCHLUMBERGER LTD COM			2014-08-08
	92. SKYWORKS SOLUTIONS INC COM			2014-08-08
	30. SNAP-ON INC COM			2014-08-08
	146. SOUTHWEST AIRLINES COM			2014-08-08
	21. THERMO ELECTRON CORP COM		2014-03-11	2014-08-08
	65. TIME WARNER INC			2014-08-08
	58. TRINITY INDUSTRIES INC		2014-05-29	2014-08-08
	36. UNION PAC CORP COM		2012-10-24	2014-08-08
	38. UNITED RENTALS INC COM		2012-11-20	2014-08-08
	15. VISA INC CLASS A SHARES			2014-08-08
	27. WESTERN DIGITAL CORP		2013-05-03	2014-08-08
	45. WYNDHAM WORLDWIDE CORP		2010-10-05	2014-08-08
	37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2014-08-08
	24. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-08-08
	50. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2014-08-08
	40. CHECK POINT SOFTWARE COM			2014-08-08
	84. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7			2014-08-08
	241. AIA GROUP LTD SPONSORED ADR			2014-08-18
	209. AIR LIQUIDE ADR		2007-10-05	2014-08-18
	333. ALLIANZ SE SPON ADR			2014-08-18
	38. ANHEUSER BUSCH INBEV SPONSORED ADR			2014-08-18
	87. ARM HOLDINGS PLC SPONSORED ADR		2010-04-27	2014-08-18
	108. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2007-10-05	2014-08-18
	152. BG GROUP PLC SPON ADR		2007-10-05	2014-08-18
	33. BG GROUP PLC SPON ADR		2014-08-05	2014-08-18
	10. BAIDU INC			2014-08-18
	283. BANCO BILBAO VIZCAYA ARGENTARIA S A			2014-08-18
	93. BMW UNSPON ADR			2014-08-18
	18. BMW UNSPON ADR		2013-10-14	2014-08-18
	102. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2010-08-24	2014-08-18
	66. CANADIAN NATL RAILWAY CO SEDOL 2210959			2014-08-18
	67. COCHLEAR LTD UNSPON ADR			2014-08-18
	52. DBS GROUP HLDGS LTD SPONSORED ADR			2014-08-18
	102. DASSAULT SYSTEMS SA SPON ADR		2007-10-05	2014-08-18
	10. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5		2014-01-13	2014-08-18
	10. FANUC CORP ADR		2013-10-16	2014-08-18
	172. FANUC CORP ADR		2009-04-30	2014-08-18
	73. FRESENIUS MED CARE SPONSORED ADR		2007-10-05	2014-08-18
	146. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-02-28	2014-08-18
	128. HONG KONG EXCHANGES UNSPR ADR		2013-06-13	2014-08-18
	78. ICICI BANK LTD SPON ADR			2014-08-18
	29. IMPERIAL OIL LTD NEW		2014-03-12	2014-08-18
	57. IMPERIAL OIL LTD NEW		2007-10-05	2014-08-18
	63. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2013-10-09	2014-08-18
	286. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR			2014-08-18
	65. JGC CORP UBSPONSORED ADR			2014-08-18
	136. L OREAL CO UNSPONSORED ADR			2014-08-18
	59. LVMH MOET HENNESSY LOUIS ADR		2009-03-18	2014-08-18
	96. MITSUBISHI ESTATE UNSPON ADR		2013-09-30	2014-08-18
	38. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-08	2014-08-18
	89. MTN GROUP LTD SPONS ADR		2009-11-20	2014-08-18
	73. MTN GROUP LTD SPONS ADR			2014-08-18
	91. NESTLE S A SPONSORED ADR REPSTG REG SH		2007-10-05	2014-08-18
	19. NOVO NORDISK A S ADR		2014-03-03	2014-08-18
	60. NOVO NORDISK A S ADR		2013-06-11	2014-08-18
	168. ROCHE HOLDINGS LTD ADR		2007-10-05	2014-08-18
	45. SANDS CHINA LTD UNSPONS ADR			2014-08-18
	64. SAP SE SPONSORED ADR			2014-08-18
	34. SASOL LTD SPONSORED ADR		2007-10-05	2014-08-18
	41. SCHLUMBERGER LTD COM			2014-08-18
	262. SCHNEIDER ELECTRIC SE			2014-08-18
	80. SONOVA HLDG AG ADR			2014-08-18
	85. SVENSKA HANDELSB A UNSPON ADR		2012-07-20	2014-08-18
	84. SWATCH GROUP LTD UNSPON ADR		2010-09-21	2014-08-18
	143. SYMRISE AG UNSPON ADR		2014-06-04	2014-08-18
	234. SYSMEX CORP UNSPONSORED ADR			2014-08-18
	292. TAIWAN SEMICONDUCTOR MTG CO ADR			2014-08-18
	67. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-13	2014-08-18
	732. TURKIYE GARANTI BANKASI ADR			2014-08-18
	349. UNI CHARM CORP SPON ADR			2014-08-18
	50. UNILEVER PLC W/I SPONSORED ADR		2007-10-05	2014-08-18
	55. WPP PLC ADR			2014-08-18
	58. XINYI GLASS HLDGS LTD ADR			2014-08-18
	39. BUNGE LIMITED			2014-08-18
	13. SECTOR SPDR TR SBI BASIC INDS		2014-08-25	2014-08-29
	202. SECTOR SPDR TR SBI INT-ENERGY			2014-08-29
	1. SUNPOWER CORP-CLASS A		2001-01-01	2014-10-15
	391. SECTOR SPDR TR SBI BASIC INDS			2014-12-01
	15. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	24. SECTOR SPDR TR SBI INT-TECH			2014-12-01
	5. ISHARES TR S&P SMLCP VALU		2014-08-25	2014-12-23
	5. ISHARES TR S&P SMLCP GROW		2014-03-14	2014-12-23
	93.136 MFS VALUE FUND CLASS I		2014-08-25	2014-12-23
	151.437 T ROWE PRICE REAL ESTATE FUND FD 122		2014-08-25	2014-12-23
	13. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-23
	15. SECTOR SPDR TR SBI INT-TECH		2014-08-25	2014-12-23
	27. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2014-12-23
	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	675	762	-87
b	1,436	1,628	-192
c	109	104	5
d	3,283	3,093	190
e	3,171	2,606	565
	3,008	1,709	1,299
	3,189	3,561	-372
	1,072	1,954	-882
	600	815	-215
	1,800	2,445	-645
	2,685	2,544	141
	1,341	452	889
	1,508	1,059	449
	3,143	2,104	1,039
	2,273	2,235	38
	2,863	1,881	982
	752	585	167
	3,360	3,330	30
	3,451	1,809	1,642
	5,136	4,520	616
	2,708	2,504	204
	3,489	4,007	-518
	2,286	2,459	-173
	2,483	2,483
	4,538	3,402	1,136
	2,836	1,733	1,103
	7,787	7,110	677
	3,131	2,361	770
	3,550	2,181	1,369
	1,018	813	205
	680	259	421
	227	179	48
	1,333	1,074	259
	2,514	2,327	187
	134	127	7
	3,343	3,205	138
	1,323	867	456
	2,791	2,802	-11
	1,141	874	267
	1,384	2,731	-1,347
	1,779	2,700	-921
	2,579	2,508	71
	1,466	894	572
	3,019	1,045	1,974
	1,973	1,131	842
	2,570	2,328	242
	3,289	2,317	972
	1,862	1,545	317
	4,479	4,166	313
	2,822	2,627	195
	2,518	1,081	1,437
	6,646	6,207	439
	16	9	7
	2,116	2,307	-191
	3,020	2,333	687
	3,717	2,737	980
	2,680	2,291	389
	1,568	2,370	-802
	4,977	3,063	1,914
	1,990	1,966	24
	788	345	443
	3,934	883	3,051
	2,669	573	2,096
	367	280	87
	373	399	-26
	391	370	21
	416	282	134
	1,781	1,573	208
	116	120	-4
	3,178	3,180	-2
	4,020	2,042	1,978
	1,491	903	588
	2,614	1,263	1,351
	349	271	78
	1,693	774	919
	2,985	1,433	1,552
	2,642	1,555	1,087
	1,448	794	654
	453	347	106
	1,844	1,468	376
	3,448	3,684	-236
	2,526	1,746	780
	975	823	152
	5,153	3,292	1,861
	3,584	2,074	1,510
	2,776	1,901	875
	2,896	2,148	748
	2,730	1,321	1,409
	4,864	2,407	2,457
	3,334	3,421	-87
	3,622	3,818	-196
	644	535	109
	237	195	42
	270	201	69
	3,278	972	2,306
	1,639	1,566	73
	208	165	43
	204	102	102
	224	85	139
	2,559	2,745	-186
	2,615	4,408	-1,793
	592	467	125
	973	843	130
	571	254	317
	467	499	-32
	597	488	109
	314	240	74
	822	603	219
	671	394	277
	546	365	181
	425	417	8
	632	668	-36
	423	252	171
	414	411	3
	453	440	13
	713	418	295
	932	895	37
	543	327	216
	629	623	6
	403	404	-1
	480	420	60
	598	474	124
	299	216	83
	340	331	9
	715	718	-3
	568	529	39
	864	533	331
	335	194	141
	532	530	2
	646	328	318
	624	606	18
	362	400	-38
	446	439	7
	718	701	17
	437	377	60
	501	425	76
	750	529	221
	775	743	32
	741	622	119
	739	746	-7
	299	310	-11
	1,108	857	251
	639	649	-10
	654	262	392
	475	289	186
	524	441	83
	726	576	150
	485	358	127
	426	391	35
	362	166	196
	748	592	156
	592	524	68
	654	572	82
	477	506	-29
	413	436	-23
	614	365	249
	963	416	547
	595	360	235
	428	172	256
	363	230	133
	518	198	320
	363	292	71
	533	479	54
	565	338	227
	419	398	21
	559	512	47
	458	476	-18
	902	599	303
	1,969	1,605	364
	188	147	41
	413	401	12
	650	594	56
	1,474	1,282	192
	1,003	872	131
	1,962	2,014	-52
	185	179	6
	1,194	1,193	1
	20	19	1
	2,949	1,439	1,510
	2,087	1,783	304
	86	25	61
	3,239	3,014	225
	3,350	3,294	56
	162	159	3
	2,243	2,151	92
	1,503	561	942
	3,004	2,553	451
	3,824	3,410	414
	3,079	2,451	628
	644	410	234
	664	932	-268
	3,795	2,484	1,311
	374	265	109
	382	378	4
	384	217	167
	458	368	90
	5,654	4,064	1,590
	8	6	2
	3,557	1,153	2,404
	2,902	1,075	1,827
	2,224	2,435	-211
	2,126	2,677	-551
	2,933	1,726	1,207
	2,408	2,804	-396
	8,055	1,641	6,414
	2,859	2,646	213
	29,058	10,078	18,980
	87	80	7
	3,030	2,151	879
	3,741	2,199	1,542
	2,462	2,619	-157
	3,154	2,373	781
	8,563	7,487	1,076
	3,893	3,008	885
	5,308	3,370	1,938
	10,519	7,636	2,883
	3,487	2,973	514
	5,742	5,574	168
	4,922	5,262	-340
	5,661	5,523	138
	3,704	3,322	382
	8,519	8,304	215
	3,347	2,888	459
	3,194	2,240	954
	6,541	3,145	3,396
	5,580	5,514	66
	2,002	2,369	-367
	6,577	6,765	-188
	3,629	2,276	1,353
	3,085	2,440	645
	2,917	2,830	87
	8,452	4,107	4,345
	2,737	2,432	305
	5,352	4,030	1,322
	20,398	8,478	11,920
	4,779	5,450	-671
	4,432	4,811	-379
	6,571	7,920	-1,349
	3,967	2,132	1,835
	3,794	3,582	212
	2,752	2,675	77
	11,515	4,163	7,352
	12,552	6,152	6,400
	12,366	6,168	6,198
	6,662	6,908	-246
	6,179	5,421	758
	7,750	3,552	4,198
	2,729	2,315	414
	2,474	2,353	121
	2,207	2,218	-11
	3,621	4,023	-402
	5,790	4,125	1,665
	3,462	2,322	1,140
	6,754	8,289	-1,535
	3,555	2,080	1,475
	2,994	2,414	580
	5,609	5,619	-10
	2,642	2,493	149
	10,668	4,653	6,015
	2,524	2,307	217
	5,627	5,039	588
	3,307	2,037	1,270
	5,089	5,376	-287
	4,042	2,369	1,673
	2,331	2,599	-268
	3,396	3,722	-326
	3,259	1,913	1,346
	2,724	1,694	1,030
	13,772	2,263	11,509
	3,006	2,702	304
	2,884	1,341	1,543
	2,428	2,525	-97
	4,586	2,077	2,509
	6,114	6,229	-115
	4,642	3,108	1,534
	4,642	3,717	925
	2,817	1,493	1,324
	12,236	8,715	3,521
	2,939	2,299	640
	7,225	8,062	-837
	4,030	4,114	-84
	6,967	5,077	1,890
	3,218	4,168	-950
	5,119	907	4,212
	4,271	3,945	326
	3,330	2,578	752
	2,443	1,896	547
	3,705	3,382	323
	3,398	4,124	-726
	5,821	4,170	1,651
	2,710	2,075	635
	2,673	2,640	33
	2,764	2,603	161
	2,764	2,336	428
	5,557	4,935	622
	2,806	2,325	481
	3,101	2,878	223
	3,864	2,634	1,230
	1,921	2,884	-963
	2,672	1,777	895
	4,640	5,942	-1,302
	5,467	5,492	-25
	2,810	2,601	209
	2,914	2,808	106
	3,393	2,303	1,090
	12,920	8,927	3,993
	5,164	2,193	2,971
	11,341	6,602	4,739
	2,934	2,825	109
	2,255	2,330	-75
	1,002	1,024	-22
	3,125	3,178	-53
	1,693	1,630	63
	1,390	1,342	48
	1,484	2,789	-1,305
	3,321	2,615	706
	5,833	5,165	668
	2,950	1,441	1,509
	2,789	2,716	73
	10,978	1,811	9,167
	6,380	5,716	664
	3,462	2,678	784
	2,908	2,163	745
	2,492	2,605	-113
	4,542	2,961	1,581
	3,899	2,105	1,794
	2,477	2,598	-121
	2,512	2,672	-160
	3,465	2,348	1,117
	2,609	2,575	34
	137	143	-6
	3,641	2,103	1,538
	2,606	1,542	1,064
	851	860	-9
	3,421	3,382	39
	2,310	2,447	-137
	3,572	2,457	1,115
	3,367	3,108	259
	3,280	1,798	1,482
	3,311	2,030	1,281
	1,389	1,504	-115
	3,172	3,557	-385
	2,921	2,505	416
	2,828	2,519	309
	5,234	3,640	1,594
	5,068	4,387	681
	1,149	1,033	116
	3,446	969	2,477
	3,117	3,079	38
	5,660	3,033	2,627
	2,047	1,283	764
	4,088	2,004	2,084
	502	505	-3
	3,012	1,992	1,020
	2,340	2,412	-72
	4,534	4,274	260
	2,224	2,074	150
	2,641	2,261	380
	4,812	3,119	1,693
	4,099	4,113	-14
	4,148	3,197	951
	4,039	2,681	1,358
	559	538	21
	2,615	2,571	44
	5,509	3,315	2,194
	594	495	99
	3,577	3,877	-300
	4,408	1,557	2,851
	2,546	2,386	160
	2,774	1,830	944
	2,729	2,744	-15
	4,182	2,865	1,317
	2,930	2,291	639
	4,846	4,572	274
	4,692	3,172	1,520
	3,589	2,977	612
	4,083	3,119	964
	2,517	2,654	-137
	4,725	4,221	504
	2,426	2,528	-102
	3,515	2,188	1,327
	4,000	1,522	2,478
	3,145	1,266	1,879
	2,731	1,552	1,179
	3,406	1,274	2,132
	2,948	2,087	861
	2,407	2,386	21
	3,043	2,840	203
	2,624	2,687	-63
	5,099	3,565	1,534
	5,295	3,349	1,946
	5,296	3,956	1,340
	5,691	4,040	1,651
	4,201	2,878	1,323
	4,073	1,026	3,047
	3,235	1,963	1,272
	3,029	2,542	487
	658	677	-19
	2,192	942	1,250
	3,348	2,752	596
	3,646	2,993	653
	706	655	51
	3,385	1,424	1,961
	4,525	2,326	2,199
	2,143	2,141	2
	2,972	2,132	840
	6,781	3,462	3,319
	1,829	1,727	102
	285	285
	4,910	2,060	2,850
	2,554	1,872	682
	1,549	1,811	-262
	3,030	2,019	1,011
	4,179	3,123	1,056
	1,455	1,323	132
	2,859	2,750	109
	1,006	821	185
	4,568	3,980	588
	3,836	3,771	65
	4,551	3,378	1,173
	2,022	758	1,264
	2,260	2,872	-612
	1,069	864	205
	2,020	1,413	607
	1,657	1,484	173
	7,003	3,953	3,050
	854	890	-36
	2,697	1,989	708
	6,103	3,768	2,335
	3,094	3,495	-401
	4,944	3,551	1,393
	1,992	1,590	402
	4,428	2,908	1,520
	4,423	2,661	1,762
	2,498	1,415	1,083
	2,016	1,419	597
	2,269	1,538	731
	1,908	1,917	-9
	4,720	2,330	2,390
	5,970	3,474	2,496
	1,370	1,143	227
	2,746	3,858	-1,112
	4,708	2,823	1,885
	2,178	1,589	589
	5,654	2,801	2,853
	725	629	96
	3,167	3,383	-216
	656	655	1
	19,845	19,431	414
	21	21
	18,995	19,300	-305
	1,043	957	86
	1,009	965	44
	592	569	23
	614	599	15
	3,313	3,242	71
	4,122	3,787	335
	886	829	57
	634	603	31
	1,273	1,251	22
			54,311

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			-87
b			-192
c			5
d			190
e			565
			1,299
			-372
			-882
			-215
			-645
			141
			889
			449
			1,039
			38
			982
			167
			30
			1,642
			616
			204
			-518
			-173

			1,136
			1,103
			677
			770
			1,369
			205
			421
			48
			259
			187
			7
			138
			456
			-11
			267
			-1,347
			-921
			71
			572
			1,974
			842
			242
			972
			317
			313
			195
			1,437
			439
			7
			-191
			687
			980
			389
			-802
			1,914
			24
			443
			3,051
			2,096
			87
			-26
			21
			134
			208
			-4
			-2
			1,978
			588
			1,351
			78
			919
			1,552
			1,087
			654
			106
			376
			-236
			780
			152
			1,861
			1,510
			875
			748
			1,409
			2,457
			-87
			-196
			109
			42
			69
			2,306
			73
			43
			102
			139
			-186
			-1,793
			125
			130
			317
			-32
			109
			74
			219
			277
			181
			8
			-36
			171
			3
			13
			295
			37
			216
			6
			-1
			60
			124
			83
			9
			-3
			39
			331
			141
			2
			318
			18
			-38
			7
			17
			60
			76
			221
			32
			119
			-7
			-11
			251
			-10
			392
			186
			83
			150
			127
			35
			196
			156
			68
			82
			-29
			-23
			249
			547
			235
			256
			133
			320
			71
			54
			227
			21
			47
			-18
			303
			364
			41
			12
			56
			192
			131
			-52
			6
			1
			1
			1,510
			304
			61
			225
			56
			3
			92
			942
			451
			414
			628
			234
			-268
			1,311
			109
			4
			167
			90
			1,590
			2
			2,404
			1,827
			-211
			-551
			1,207
			-396
			6,414
			213
			18,980
			7
			879
			1,542
			-157
			781
			1,076
			885
			1,938
			2,883
			514
			168
			-340
			138
			382
			215
			459
			954
			3,396
			66
			-367
			-188
			1,353
			645
			87
			4,345
			305
			1,322
			11,920
			-671
			-379
			-1,349
			1,835
			212
			77
			7,352
			6,400
			6,198
			-246
			758
			4,198
			414
			121
			-11
			-402
			1,665
			1,140
			-1,535
			1,475
			580
			-10
			149
			6,015
			217
			588
			1,270
			-287
			1,673
			-268
			-326
			1,346
			1,030
			11,509
			304
			1,543
			-97
			2,509
			-115
			1,534
			925
			1,324
			3,521
			640
			-837
			-84
			1,890
			-950
			4,212
			326
			752
			547
			323
			-726
			1,651
			635
			33
			161
			428
			622
			481
			223
			1,230
			-963
			895
			-1,302
			-25
			209
			106
			1,090
			3,993
			2,971
			4,739
			109
			-75
			-22
			-53
			63
			48
			-1,305
			706
			668
			1,509
			73
			9,167
			664
			784
			745
			-113
			1,581
			1,794
			-121
			-160
			1,117
			34
			-6
			1,538
			1,064
			-9
			39
			-137
			1,115
			259
			1,482
			1,281
			-115
			-385
			416
			309
			1,594
			681
			116
			2,477
			38
			2,627
			764
			2,084
			-3
			1,020
			-72
			260
			150
			380
			1,693
			-14
			951
			1,358
			21
			44
			2,194
			99
			-300
			2,851
			160
			944
			-15
			1,317
			639
			274
			1,520
			612
			964
			-137
			504
			-102
			1,327
			2,478
			1,879
			1,179
			2,132
			861
			21
			203
			-63
			1,534
			1,946
			1,340
			1,651
			1,323
			3,047
			1,272
			487
			-19
			1,250
			596
			653
			51
			1,961
			2,199
			2
			840
			3,319
			102

			2,850
			682
			-262
			1,011
			1,056
			132
			109
			185
			588
			65
			1,173
			1,264
			-612
			205
			607
			173
			3,050
			-36
			708
			2,335
			-401
			1,393
			402
			1,520
			1,762
			1,083
			597
			731
			-9
			2,390
			2,496
			227
			-1,112
			1,885
			589
			2,853
			96
			-216
			1
			414

			-305
			86
			44
			23
			15
			71
			335
			57
			31
			22

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	384,241
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	60,839	1,086,227	0.056009
2012
2011
2010
2009

2	Total of line 1, column (d) ......................	2	0.056009
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	0.056009
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,210,613
5	Multiply line 4 by line 3.......................	5	67,805
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,946
7	Add lines 5 and 6.........................	7	71,751
8	Enter qualifying distributions from Part XII, line 4..............	8	64,450
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	7,891
	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	7,891
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	7,891
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	3,728
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	3,728
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	4,163
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

N/A

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 3	15,256
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 3	15,256

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

1,229,049

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

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

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

1,229,049

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,229,049

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

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

18,436

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

1,210,613

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

60,531

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

60,531

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

7,891

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

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

7,891

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

52,640

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

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

52,640

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

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

52,640

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

64,450

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

64,450

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

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

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

64,450

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					52,640
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
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.......	8,848
fTotal of lines 3a through e.........		8,848
4Qualifying distributions for 2014 from Part
XII, line 4: $ 64,450
a Applied to 2013, but not more than line 2a					0
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.....					52,640
e Remaining amount distributed out of corpus		11,810
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		20,658
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 ..........					0
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 ......		20,658
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	8,848
e Excess from 2014....	11,810

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
STEVENS INSTITUTE OF TECHNOLOGY CASTEL POINT ON HUDSON 13TH FL HOBOKEN,NJ07030	NONE	PC	GENERAL SUPPORT	61,399
Total ................................. 3a				61,399

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	26,162
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	384,241
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	96
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				410,499

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

13410,499

(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

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,847	2,847
ADR SERVICE FEES	135	135
PARTNERSHIP - EXPENSE		1

Category	Amount	Net Investment Income
FOREIGN TAXES	732	732
FEDERAL TAX PAYMENT - PRIOR YE	2,688	0
FEDERAL ESTIMATES - PRINCIPAL	3,360	0
FOREIGN TAXES ON QUALIFIED FOR	94	94
FOREIGN TAXES ON NONQUALIFIED	1	1