Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
R M HOFFMAN FAMILY MEMORIAL TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

25-6500388
B Telephone number (see instructions)

(412) 762-2950
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,619,380
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 119,796 119,796  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 551,679
b Gross sales price for all assets on line 6a 2,278,343
7 Capital gain net income (from Part IV, line 2)... 551,679
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........ 671,475 671,475  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,675 43,392   2,283
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)... 11,726 112   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,401 43,504 0 2,283
25 Contributions, gifts, grants paid........ 187,530 187,530
26 Total expenses and disbursements. Add lines 24 and 25 244,931 43,504 0 189,813
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 426,544
b Net investment income (if negative, enter -0-) 627,971
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 390,702 51,426 51,426
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 804,597 Click to see attachment829,623 1,194,875
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,516,054 Click to see attachment3,176,577 3,373,079
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,711,353 4,057,626 4,619,380
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,706,191 4,034,140
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,162 23,486
30 Total net assets or fund balances (see instructions)...... 3,711,353 4,057,626
31 Total liabilities and net assets/fund balances (see instructions).. 3,711,353 4,057,626
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,711,353
2 Enter amount from Part I, line 27a..................... 2 426,544
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 9
4 Add lines 1, 2, and 3.......................... 4 4,137,906
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 80,280
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,057,626
Form 990-PF (2014)
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 170. BAXTER INTERNATIONAL INC   2013-08-08 2014-01-01
b 331. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
c 714. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
d 308.49 VANGUARD TOTAL BOND MARKET EXCH 10/24/14   2013-07-31 2014-01-01
e 6385.847 VANGUARD TOTAL BOND MARKET EXCH 10/24/14   2008-12-30 2014-01-01
407.936 VANGUARD TOTAL BOND MARKET EXCH 10/24/14   2012-12-31 2014-01-01
65. BEST BUY INC   2013-09-19 2014-01-17
195. BEST BUY INC   2013-09-19 2014-01-17
225. EBAY INC   2011-02-15 2014-01-28
2. GOOGLE INC CL A   2013-07-01 2014-02-03
154. CITIGROUP INC   2010-05-04 2014-02-07
193. CITIGROUP INC   2010-05-12 2014-02-07
205. OMNICARE INC   2013-12-12 2014-02-20
50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-29 2014-02-20
80. NU SKIN ENTERPRISES INC   2013-12-17 2014-03-05
100. PROCTER & GAMBLE CO   1996-05-02 2014-03-05
5. PROCTER & GAMBLE CO   1996-05-02 2014-03-05
5. AETNA INC NEW   2013-05-30 2014-03-07
5. ALLERGAN INC   2009-02-06 2014-03-07
10. ALTRIA GROUP INC   2013-05-13 2014-03-07
5. AMERICAN EXPRESS CO   2009-11-18 2014-03-07
5. AMGEN INC   2014-01-17 2014-03-07
5. B/E AEROSPACE INC   2013-05-02 2014-03-07
5. BECTON DICKINSON & CO   2013-03-13 2014-03-07
5. BOEING CO   2012-07-30 2014-03-07
5. CBS CORP CLASS B WI   2013-05-15 2014-03-07
5. CVS CAREMARK CORP   2013-02-21 2014-03-07
5. CHEVRON CORPORATION   2010-07-16 2014-03-07
5. CHUBB CORP COM   2014-02-03 2014-03-07
15. CISCO SYS INC COM   2011-11-11 2014-03-07
10. COCACOLA CO   2010-08-13 2014-03-07
10. COCA COLA ENTERPRISES   2014-03-06 2014-03-07
10. COMCAST CORPORATION CL A   2011-10-12 2014-03-07
5. CONOCOPHILLIPS   2013-08-27 2014-03-07
15. DELTA AIR LINES INC   2013-07-26 2014-03-07
10. DISNEY WALT CO   2014-02-20 2014-03-07
5. DISCOVER FINANCIAL W/I   2012-07-26 2014-03-07
5. EXXON MOBIL CORP   2006-06-23 2014-03-07
20. FIFTH THIRD BANCORP   2012-07-27 2014-03-07
5. FRANKLIN RES INC COM   2013-06-04 2014-03-07
30. GENERAL ELEC CO COM   2012-09-21 2014-03-07
5. HALLIBURTON CO   2013-05-01 2014-03-07
5. HELMERICH & PAYNE INC COM   2013-02-25 2014-03-07
5. HERSHEY FOODS CORP COM   2010-05-28 2014-03-07
5. HOME DEPOT INC COM   2012-01-09 2014-03-07
10. J P MORGAN CHASE & CO COM   2005-09-07 2014-03-07
5. JOHNSON & JOHNSON COM   2011-08-19 2014-03-07
5. LAS VEGAS SANDS CORP   2013-10-22 2014-03-07
5. LINCOLN NATIONAL CORP   2013-11-12 2014-03-07
5. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-03-07
5. MANPOWER GROUP INC   2013-11-04 2014-03-07
5. MCKESSON HBOC INC COMMN   2013-10-29 2014-03-07
5. METHANEX CORP SEDOL 2654416   2013-11-18 2014-03-07
10. MICROSOFT CORP   2014-02-07 2014-03-07
5. NIKE INC CL B   2013-03-13 2014-03-07
15. ORACLE CORP   2013-10-21 2014-03-07
5. PPG INDS INC COM   2013-10-29 2014-03-07
5. PVH CORP   2012-10-17 2014-03-07
5. POLARIS INDS INC   2014-02-03 2014-03-07
5. PROCTER & GAMBLE CO   1996-05-02 2014-03-07
5. QUALCOMM   2011-01-14 2014-03-07
20. REGIONS FINANCIAL CORP   2013-07-02 2014-03-07
5. ST JUDE MEDICAL INC   2014-02-20 2014-03-07
5. SCHLUMBERGER LTD COM   2013-10-28 2014-03-07
5. SHIRE PLC SPONSORED ADR   2012-11-14 2014-03-07
10. SUNTRUST BANKS INC COM   2014-02-07 2014-03-07
5. UNITED TECHNOLOGIES CORP COM   2003-01-03 2014-03-07
10. VERIZON COMMUNICATIONS COM   2013-05-15 2014-03-07
5. WELLS FARGO & CO NEW COM   2009-05-11 2014-03-07
10. WELLS FARGO & CO NEW COM   2014-02-03 2014-03-07
10. WISCONSIN ENERGY CORP   2009-03-13 2014-03-07
5. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-03-07
10. YAHOO! INC COM   2013-07-22 2014-03-07
10. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-09 2014-03-07
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-29 2014-03-07
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-03-07
70. CELGENE CORP   2013-08-29 2014-03-12
35. PVH CORP   2012-10-17 2014-03-12
55. PVH CORP   2012-10-17 2014-03-13
15. PPG INDS INC COM   2013-10-29 2014-03-19
20. PPG INDS INC COM   2013-10-29 2014-03-19
40. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-20
1. CHUBB CORP COM   2014-02-03 2014-03-20
104. CHUBB CORP COM   2007-11-02 2014-03-20
55. PPG INDS INC COM   2013-11-07 2014-03-20
30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-21
65. CHUBB CORP COM   2007-11-02 2014-03-21
4590.083 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS   2013-01-04 2014-03-28
340.785 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS   2013-12-06 2014-03-28
875.742 PERKINS MID CAP VALUE FUND FUND CLASS I FD 1167   2013-12-19 2014-03-28
5768.173 PERKINS MID CAP VALUE FUND FUND CLASS I FD 1167   2008-12-12 2014-03-28
240. HALLIBURTON CO   2013-05-01 2014-03-31
165. NIKE INC CL B   2013-03-13 2014-04-02
65. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
15. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-04-10
720. FIFTH THIRD BANCORP   2012-07-26 2014-05-01
120. HERSHEY FOODS CORP COM   2010-05-27 2014-05-06
70. HERSHEY FOODS CORP COM   2010-05-27 2014-05-07
45. ALLERGAN INC   2009-02-06 2014-05-13
60. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-30 2014-05-13
370. COCACOLA CO   2010-08-13 2014-05-15
115. CHEVRON CORPORATION   2010-07-16 2014-05-22
83. METHANEX CORP SEDOL 2654416   2013-11-18 2014-06-03
82. METHANEX CORP SEDOL 2654416   2013-11-19 2014-06-04
160. B/E AEROSPACE INC   2013-05-01 2014-06-05
6. GOOGLE INC-CL C   2013-07-01 2014-06-05
19. GOOGLE INC-CL C   2009-03-13 2014-06-05
253.44 VANGUARD TOTL BD MKT IDX-ADM   2013-12-31 2014-06-12
3917.088 VANGUARD TOTL BD MKT IDX-ADM   2008-12-30 2014-06-12
115. YAHOO! INC COM   2013-07-22 2014-06-25
125. YAHOO! INC COM   2013-07-22 2014-06-25
95. YAHOO! INC COM   2013-07-22 2014-06-25
65. SHIRE PLC SPONSORED ADR   2010-03-03 2014-07-11
80. SHIRE PLC SPONSORED ADR   2010-03-03 2014-07-18
67. ALLERGAN INC   2009-02-06 2014-07-22
245. FRANKLIN RES INC COM   2013-06-04 2014-08-05
110. ZIMMER HOLDINGS INC   2014-03-12 2014-08-07
145. LAS VEGAS SANDS CORP   2013-10-22 2014-08-12
165. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-12
85. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
35. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
20. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
5. HELMERICH & PAYNE INC COM   2013-02-25 2014-08-28
135. MICROSOFT CORP   2014-03-31 2014-08-28
28. MICROSOFT CORP   2014-02-07 2014-08-28
57. MICROSOFT CORP   2014-02-07 2014-08-28
186.918 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2013-10-18 2014-09-11
164.154 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2014-04-17 2014-09-11
1491.343 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2010-05-10 2014-09-11
250. DELTA AIR LINES INC   2013-07-25 2014-09-11
137. UNITED TECHNOLOGIES CORP COM   2003-01-03 2014-09-11
5. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
108. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
76. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
17. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
17. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
47. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
25. APPLE INC   2013-10-09 2014-09-16
15. DISNEY WALT CO   2014-02-20 2014-09-16
50. GENERAL ELEC CO COM   2012-09-21 2014-09-16
5. LOCKHEED MARTIN CORP   2014-02-03 2014-09-16
50. CROWN HOLDINGS INC   2014-06-09 2014-09-19
14840.618 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL   2010-05-10 2014-09-22
185. CROWN HOLDINGS INC   2014-06-05 2014-09-22
42. CBS CORP CLASS B WI   2013-05-15 2014-09-25
173. CBS CORP CLASS B WI   2013-05-16 2014-09-25
115. ORACLE CORP   2013-10-21 2014-09-30
207. ORACLE CORP   2005-09-07 2014-09-30
201. ORACLE CORP   2005-09-07 2014-09-30
110. COCA COLA ENTERPRISES   2014-03-05 2014-10-13
40. EOG RES INC   2013-07-25 2014-10-13
30. EOG RES INC   2014-03-31 2014-10-13
20. MANPOWER GROUP INC   2013-11-04 2014-10-13
35. MANPOWER GROUP INC   2014-07-22 2014-10-13
185. COCA COLA ENTERPRISES   2014-03-05 2014-10-14
130. MANPOWER GROUP INC   2013-11-01 2014-10-14
140. HELMERICH & PAYNE INC COM   2013-02-25 2014-11-17
15. AETNA INC NEW   2013-05-30 2014-12-11
15. ALLSTATE CORP   2014-10-14 2014-12-11
20. ALTRIA GROUP INC   2013-05-13 2014-12-11
15. AMERICAN EXPRESS CO   2009-11-18 2014-12-11
10. AMGEN INC   2014-08-07 2014-12-11
20. APPLE INC   2013-10-09 2014-12-11
10. BECTON DICKINSON & CO   2013-03-13 2014-12-11
10. BOEING CO   2012-07-30 2014-12-11
10. CIGNA CORP   2014-07-18 2014-12-11
12. CVS CAREMARK CORP   2013-02-21 2014-12-11
16. DISCOVER FINANCIAL W/I   2014-09-30 2014-12-11
16. DR PEPPER SNAPPLE GROUP INC   2014-10-14 2014-12-11
10. GILEAD SCIENCES INC COM   2014-07-18 2014-12-11
3. GOOGLE INC CL A   2013-07-01 2014-12-11
15. HCA HOLDINGS INC   2014-08-07 2014-12-11
17. J P MORGAN CHASE & CO COM   2014-09-30 2014-12-11
10. JOHNSON & JOHNSON COM   2010-08-13 2014-12-11
17. KROGER CO   2014-05-06 2014-12-11
5. MCKESSON HBOC INC COMMN   2013-10-29 2014-12-11
15. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-12-11
15. PROCTER & GAMBLE CO   1996-05-02 2014-12-11
100. REGIONS FINANCIAL CORP   2013-07-02 2014-12-11
15. ST JUDE MEDICAL INC   2014-02-20 2014-12-11
15. SKYWORKS SOLUTIONS INC COM   2014-03-20 2014-12-11
25. SOUTHWEST AIRLINES COM   2014-06-05 2014-12-11
10. THE TRAVELERS COS INC   2014-05-01 2014-12-11
10. UNION PAC CORP COM   2010-03-30 2014-12-11
5. VISA INC CLASS A SHARES   2014-02-03 2014-12-11
20. WELLS FARGO & CO NEW COM   2009-05-11 2014-12-11
20. WISCONSIN ENERGY CORP   2009-03-13 2014-12-11
15. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-12-11
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-10 2014-12-11
20. CHECK POINT SOFTWARE COM   2014-08-29 2014-12-11
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-12-11
2805.486 ARTISAN MID CAP FUND INVESTOR CLASS   2014-03-28 2014-12-12
301.714 ARTISAN MID CAP FUND INVESTOR CLASS   2014-11-19 2014-12-12
3853.852 HARBOR FD INTL FD   2004-02-25 2014-12-12
85.22 HARBOR FD INTL FD   2013-12-17 2014-12-12
285.4 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-01-02 2014-12-12
482.511 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-07-01 2014-12-12
28178.246 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-02-27 2014-12-12
293. QUANTA SVCS INC   2014-03-20 2014-12-12
7. QUANTA SVCS INC   2014-03-20 2014-12-12
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,749   12,447 -698
b 5,081   5,638 -557
c 10,909   11,729 -820
d 3,258   3,287 -29
e 67,435   66,744 691
4,308   4,473 -165
1,625   2,538 -913
4,875   7,614 -2,739
11,927   7,742 4,185
2,339   1,777 562
7,540   6,463 1,077
9,485   7,467 2,018
12,179   12,086 93
8,520   4,388 4,132
6,196   10,663 -4,467
7,773   6,533 1,240
389   104 285
368   313 55
636   206 430
367   370 -3
469   207 262
620   595 25
432   317 115
575   454 121
646   374 272
337   251 86
367   259 108
575   359 216
438   420 18
326   286 40
385   279 106
478   477 1
518   237 281
332   331 1
529   326 203
824   792 32
297   177 120
473   292 181
452   285 167
270   257 13
781   679 102
280   210 70
497   323 174
528   236 292
412   216 196
594   348 246
466   317 149
435   363 72
264   243 21
485   410 75
397   402 -5
910   776 134
356   324 32
377   366 11
397   273 124
585   516 69
1,000   921 79
634   490 144
689   610 79
392   104 288
384   260 124
221   197 24
336   339 -3
463   465 -2
818   416 402
395   380 15
590   160 430
469   535 -66
239   137 102
477   451 26
435   189 246
381   372 9
386   280 106
346   330 16
295   284 11
294   213 81
11,042   9,968 1,074
4,268   3,429 839
6,412   5,386 1,026
2,960   2,763 197
3,905   3,684 221
6,052   5,824 228
86   84 2
8,904   5,290 3,614
10,711   9,917 794
4,533   4,368 165
5,594   3,034 2,560
141,145   116,634 24,511
10,479   10,053 426
20,711   19,984 727
136,417   90,401 46,016
14,132   10,102 4,030
12,306   9,016 3,290
10,177   9,486 691
2,348   2,189 159
14,673   10,197 4,476
11,527   5,645 5,882
6,764   3,270 3,494
7,270   1,855 5,415
7,779   5,264 2,515
15,028   10,329 4,699
14,234   8,251 5,983
4,770   5,342 -572
4,686   5,250 -564
15,769   10,084 5,685
3,323   2,669 654
10,523   3,075 7,448
2,735   2,711 24
42,265   39,800 2,465
3,821   3,220 601
4,143   3,500 643
3,158   2,660 498
16,137   4,744 11,393
20,594   5,336 15,258
11,467   2,762 8,705
13,053   12,587 466
10,497   10,664 -167
9,840   10,525 -685
6,418   6,441 -23
3,284   3,318 -34
1,352   1,366 -14
2,063   1,291 772
516   323 193
6,046   5,582 464
1,254   1,024 230
2,553   2,084 469
4,768   4,319 449
4,188   4,068 120
38,044   24,444 13,600
9,886   5,358 4,528
14,861   4,393 10,468
195   190 5
4,224   4,106 118
2,977   2,877 100
666   643 23
664   643 21
1,840   1,777 63
2,529   1,733 796
1,355   1,188 167
1,310   1,132 178
886   748 138
2,330   2,526 -196
380,662   235,975 144,687
8,519   9,257 -738
2,271   2,110 161
9,346   8,690 656
4,399   3,795 604
7,917   2,782 5,135
7,698   2,606 5,092
4,498   5,236 -738
3,429   2,936 493
2,572   2,942 -370
1,228   1,610 -382
2,149   2,887 -738
7,421   8,770 -1,349
7,870   10,372 -2,502
10,921   8,989 1,932
1,337   938 399
1,040   926 114
1,008   740 268
1,409   622 787
1,680   1,263 417
2,268   1,387 881
1,385   907 478
1,248   747 501
1,034   962 72
1,097   622 475
1,018   1,032 -14
1,141   1,030 111
1,058   888 170
1,605   1,331 274
1,109   1,014 95
1,052   1,027 25
1,071   614 457
1,051   789 262
1,054   776 278
1,154   1,082 72
1,361   312 1,049
1,023   983 40
1,010   1,018 -8
1,061   586 475
1,053   683 370
1,050   907 143
1,154   369 785
1,324   1,079 245
1,101   546 555
1,028   378 650
1,259   1,116 143
1,156   992 164
1,560   1,414 146
1,142   640 502
124,002   135,000 -10,998
13,336   13,701 -365
254,239   161,105 93,134
5,622   5,763 -141
3,111   3,092 19
5,259   5,268 -9
307,143   287,413 19,730
7,866   10,772 -2,906
190   255 -65
      71,817
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       -698
b       -557
c       -820
d       -29
e       691
      -165
      -913
      -2,739
      4,185
      562
      1,077
      2,018
      93
      4,132
      -4,467
      1,240
      285
      55
      430
      -3
      262
      25
      115
      121
      272
      86
      108
      216
      18
      40
      106
      1
      281
      1
      203
      32
      120
      181
      167
      13
      102
      70
      174
      292
      196
      246
      149
      72
      21
      75
      -5
      134
      32
      11
      124
      69
      79
      144
      79
      288
      124
      24
      -3
      -2
      402
      15
      430
      -66
      102
      26
      246
      9
      106
      16
      11
      81
      1,074
      839
      1,026
      197
      221
      228
      2
      3,614
      794
      165
      2,560
      24,511
      426
      727
      46,016
      4,030
      3,290
      691
      159
      4,476
      5,882
      3,494
      5,415
      2,515
      4,699
      5,983
      -572
      -564
      5,685
      654
      7,448
      24
      2,465
      601
      643
      498
      11,393
      15,258
      8,705
      466
      -167
      -685
      -23
      -34
      -14
      772
      193
      464
      230
      469
      449
      120
      13,600
      4,528
      10,468
      5
      118
      100
      23
      21
      63
      796
      167
      178
      138
      -196
      144,687
      -738
      161
      656
      604
      5,135
      5,092
      -738
      493
      -370
      -382
      -738
      -1,349
      -2,502
      1,932
      399
      114
      268
      787
      417
      881
      478
      501
      72
      475
      -14
      111
      170
      274
      95
      25
      457
      262
      278
      72
      1,049
      40
      -8
      475
      370
      143
      785
      245
      555
      650
      143
      164
      146
      502
      -10,998
      -365
      93,134
      -141
      19
      -9
      19,730
      -2,906
      -65
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 551,679
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 . . . . . . . . . . . . . . . .
Bracket 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?
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 182,033 4,246,647 0.042865
2012 176,686 4,017,687 0.043977
2011 169,322 3,958,203 0.042777
2010 183,439 3,689,055 0.049725
2009 201,191 3,367,017 0.059753
2 Total of line 1, column (d) ...................... 2 0.239097
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 0.047819
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,517,261
5 Multiply line 4 by line 3....................... 5 216,011
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,280
7 Add lines 5 and 6......................... 7 222,291
8 Enter qualifying distributions from Part XII, line 4.............. 8 189,813
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,559
hereBulletand 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 12,559
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 12,559
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 7,948
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 7,948
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 4,611
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-2950
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet15222
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    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 NA TRUSTEE
    9
    45,675    
    620 liberty avenue
    Pittsburgh,PA15222
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,586,052
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,586,052
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,586,052
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,791
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,517,261
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    225,863
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    225,863
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    12,559
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,559
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    213,304
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    213,304
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    213,304
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    189,813
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    189,813
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    189,813
    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)
    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 7 213,304
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 99,334
    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: bullet$ 189,813
    a Applied to 2013, but not more than line 2a 99,334
    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..... 90,479
    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 ..........
    122,825
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    ADAMS COUNTY LIBRARY SYSTEM
    140 BALTIMORE ST
    GETTYSBURG,PA173252373
    NONE PC GENERAL SUPPORT 14,065
    GETTYSBURG HOSPITAL FOUNDATION
    455 S WASHINGTON STREET SUITE 11
    GETTYSBURG,PA17325
    NONE PC GENERAL SUPPORT 18,753
    EASTER SEAL WESTERN
    & CENTRAL PENNSYLVANIA
    2525 RAILROAD STREET
    PITTSBURGH,PA152224608
    NONE PC GENERAL SUPPORT 9,377
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK731720366
    NONE PC GENERAL SUPPORT 23,441
    AMERICAN HEART ASSOCIATION
    PO BOX 22249
    ST PETERSBURG,FL337422249
    NONE PC GENERAL SUPPORT 23,441
    DWIGHT D EISENHOWER SOCIETY
    PO BOX 4772
    GETTYSBURG,PA173254772
    NONE PC GENERAL SUPPORT 14,065
    HART(THE ADAMS-HANOVER AREA
    SHELTERED WORK SHOP)
    EAST GOLDEN LN P O BOX 397
    NEW OXFORD,PA173500397
    NONE PC GENERAL SUPPORT 18,753
    ORDER OF EASTERN STAR
    408 SHEALER RD
    GETTYSBURG,PA173257663
    NONE PC GENERAL SUPPORT 4,688
    SHRINERS HOSP FOR CHILDREN
    PO BOX 31356
    TAMPA,FL336313356
    NONE PC GENERAL SUPPORT 23,441
    UNITED WAY OF ADAMS CO
    123 BUFORD AVE
    GETTYSBURG,PA173250545
    NONE PC GENERAL SUPPORT 14,065
    YWCA OF GETTYSBURG
    909 FAIRFIELD RD
    GETTYSBURG,PA173257244
    NONE PC GENERAL SUPPORT 23,441
    Total .................................bullet 3a 187,530
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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....     14 119,796  
    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 .............
        18 551,679  
    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)..   671,475  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13671,475
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    R M HOFFMAN FAMILY MEMORIAL TRUST
    EIN: 25-6500388
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 829,623 1,194,875

    TY 2014 InvestmentsOtherSchedule2
    Name:
    R M HOFFMAN FAMILY MEMORIAL TRUST
    EIN: 25-6500388
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,487,584 1,512,276
    MUTUAL FUNDS - EQUITY AT COST 1,688,993 1,860,803

    TY 2014 OtherDecreasesSchedule
    Name:
    R M HOFFMAN FAMILY MEMORIAL TRUST
    EIN: 25-6500388
    Description Amount
       


    TY 2014 OtherIncreasesSchedule
    Name:
    R M HOFFMAN FAMILY MEMORIAL TRUST
    EIN: 25-6500388
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    R M HOFFMAN FAMILY MEMORIAL TRUST
    EIN: 25-6500388
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 112 112   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,666 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,948 0   0