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
PLAISANCE FOR CASE WESTERN
 

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

25-6071144
B Telephone number (see instructions)

(412) 762-9161
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$6,231,637J 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...... 132,375 132,375  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 300,272
b Gross sales price for all assets on line 6a 999,934
7 Capital gain net income (from Part IV, line 2)... 300,272
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)....... Click to see attachment 917 917  
12 Total. Add lines 1 through 11........ 433,564 433,564  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,018 50,367   2,651
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)... Click to see attachment 8,835 108   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)....... Click to see attachment 167 167    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,020 50,642 0 2,651
25 Contributions, gifts, grants paid........ 255,975 255,975
26 Total expenses and disbursements. Add lines 24 and 25 317,995 50,642 0 258,626
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 115,569
b Net investment income (if negative, enter -0-) 382,922
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.......... 14,863 79,036 79,036
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)........ 859,111 779,120 1,116,082
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)........... 4,159,304 4,237,898 5,036,519
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) 5,033,278 5,096,054 6,231,637
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......... 4,751,527 4,787,431
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 281,751 308,623
30 Total net assets or fund balances (see instructions)...... 5,033,278 5,096,054
31 Total liabilities and net assets/fund balances (see instructions).. 5,033,278 5,096,054
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 5,033,278
2 Enter amount from Part I, line 27a..................... 2 115,569
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,148,847
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 52,793
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,096,054
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 180. BAXTER INTERNATIONAL INC   2013-08-08 2014-01-01
b 353. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
c 762. FORD MTR CO DEL COM PAR $0.01   2013-07-22 2014-01-01
d 1. LOCKHEED MARTIN CORP   2001-01-01 2014-01-08
e 70. BEST BUY INC   2013-09-19 2014-01-17
210. BEST BUY INC   2013-09-19 2014-01-17
240. EBAY INC   2011-02-15 2014-01-28
164. CITIGROUP INC   2010-05-12 2014-02-07
205. CITIGROUP INC   2010-05-12 2014-02-07
215. OMNICARE INC   2013-12-12 2014-02-20
55. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-29 2014-02-20
90. NU SKIN ENTERPRISES INC   2013-12-17 2014-03-05
110. PROCTER & GAMBLE CO   2004-12-21 2014-03-05
5. PROCTER & GAMBLE CO   2004-12-21 2014-03-05
15. AETNA INC NEW   2013-05-30 2014-03-06
5. ALLERGAN INC   2009-02-06 2014-03-06
20. ALTRIA GROUP INC   2013-05-13 2014-03-06
10. AMERICAN EXPRESS CO   2009-11-18 2014-03-06
10. AMGEN INC   2014-01-17 2014-03-06
5. APPLE INC   2013-12-16 2014-03-06
10. B/E AEROSPACE INC   2013-05-02 2014-03-06
5. BECTON DICKINSON & CO   2013-03-13 2014-03-06
5. BOEING CO   2012-07-30 2014-03-06
10. CBS CORP CLASS B WI   2013-05-15 2014-03-06
15. CVS CAREMARK CORP   2013-02-21 2014-03-06
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-06
5. CELGENE CORP   2013-08-29 2014-03-06
5. CHEVRON CORPORATION   2013-12-16 2014-03-06
10. CHUBB CORP COM   2007-11-13 2014-03-06
30. CISCO SYS INC COM   2011-11-11 2014-03-06
20. COCACOLA CO   2010-08-13 2014-03-06
15. COMCAST CORPORATION CL A   2011-10-12 2014-03-06
10. CONOCOPHILLIPS   2013-08-27 2014-03-06
30. DELTA AIR LINES INC   2013-07-26 2014-03-06
20. DISNEY WALT CO   2014-02-20 2014-03-06
15. DISCOVER FINANCIAL W/I   2012-07-26 2014-03-06
5. EOG RES INC   2013-07-25 2014-03-06
5. EXXON MOBIL CORP   1987-02-18 2014-03-06
40. FIFTH THIRD BANCORP   2012-07-27 2014-03-06
15. FRANKLIN RES INC COM   2013-06-04 2014-03-06
60. GENERAL ELEC CO COM   2012-09-21 2014-03-06
5. GOLDMAN SACHS GROUP INC COM   2013-01-22 2014-03-06
15. HALLIBURTON CO   2013-05-01 2014-03-06
10. HELMERICH & PAYNE INC COM   2013-02-25 2014-03-06
10. HERSHEY FOODS CORP COM   2010-05-28 2014-03-06
10. HOME DEPOT INC COM   2012-01-09 2014-03-06
25. J P MORGAN CHASE & CO COM   2009-05-28 2014-03-06
15. JOHNSON & JOHNSON COM   1999-01-27 2014-03-06
10. LAS VEGAS SANDS CORP   2013-10-22 2014-03-06
15. LINCOLN NATIONAL CORP   2013-12-18 2014-03-06
5. LOCKHEED MARTIN CORP   2013-11-25 2014-03-06
10. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-03-06
10. MANPOWER GROUP INC   2013-12-17 2014-03-06
5. MCKESSON HBOC INC COMMN   2013-12-17 2014-03-06
10. METHANEX CORP SEDOL 2654416   2013-11-18 2014-03-06
20. MICROSOFT CORP   2014-02-07 2014-03-06
10. NIKE INC CL B   2013-03-13 2014-03-06
30. ORACLE CORP   2013-11-26 2014-03-06
5. PPG INDS INC COM   2013-10-29 2014-03-06
5. PVH CORP   2012-10-17 2014-03-06
5. POLARIS INDS INC   2012-05-02 2014-03-06
15. PROCTER & GAMBLE CO   2004-12-21 2014-03-06
10. QUALCOMM   2011-01-14 2014-03-06
55. REGIONS FINANCIAL CORP   2013-07-02 2014-03-06
10. ST JUDE MEDICAL INC   2014-02-20 2014-03-06
10. SCHLUMBERGER LTD COM   2013-10-28 2014-03-06
5. SHIRE PLC SPONSORED ADR   2013-12-16 2014-03-06
5. SHIRE PLC SPONSORED ADR   2013-08-21 2014-03-06
15. SUNTRUST BANKS INC COM   2014-02-07 2014-03-06
5. UNION PAC CORP COM   2013-12-16 2014-03-06
10. UNITED TECHNOLOGIES CORP COM   1999-09-17 2014-03-06
15. VERIZON COMMUNICATIONS COM   2013-05-15 2014-03-06
5. VISA INC CLASS A SHARES   2013-02-08 2014-03-06
30. WELLS FARGO & CO NEW COM   2009-05-12 2014-03-06
25. WISCONSIN ENERGY CORP   2009-04-14 2014-03-06
15. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-03-06
20. YAHOO! INC COM   2013-07-22 2014-03-06
20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-09 2014-03-06
5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-30 2014-03-06
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-29 2014-03-06
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-03-06
15. COCA COLA ENTERPRISES   2014-03-06 2014-03-07
70. CELGENE CORP   2013-08-29 2014-03-12
40. PVH CORP   2012-10-17 2014-03-12
60. PVH CORP   2012-10-17 2014-03-13
10. CBS CORP CLASS B WI   2013-05-15 2014-03-17
5. CHEVRON CORPORATION   2013-12-16 2014-03-17
5. CHEVRON CORPORATION   2010-07-16 2014-03-17
15. COCACOLA CO   2010-08-13 2014-03-17
10. COCA COLA ENTERPRISES   2014-03-06 2014-03-17
10. DISNEY WALT CO   2014-02-20 2014-03-17
15. DISCOVER FINANCIAL W/I   2012-07-26 2014-03-17
10. FRANKLIN RES INC COM   2013-06-04 2014-03-17
25. GENERAL ELEC CO COM   2012-09-21 2014-03-17
20. J P MORGAN CHASE & CO COM   2009-05-28 2014-03-17
10. JOHNSON & JOHNSON COM   1999-01-27 2014-03-17
20. WISCONSIN ENERGY CORP   2009-04-14 2014-03-17
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
105. CHUBB CORP COM   2007-11-13 2014-03-20
60. PPG INDS INC COM   2013-10-29 2014-03-20
30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2013-11-07 2014-03-21
70. CHUBB CORP COM   2009-05-28 2014-03-21
250. HALLIBURTON CO   2013-05-01 2014-03-31
175. 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
730. FIFTH THIRD BANCORP   2012-07-26 2014-05-01
120. HERSHEY FOODS CORP COM   2010-05-27 2014-05-06
75. HERSHEY FOODS CORP COM   2010-05-27 2014-05-07
50. ALLERGAN INC   2009-02-06 2014-05-13
60. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-08-30 2014-05-13
360. COCACOLA CO   2010-08-13 2014-05-15
5. AETNA INC NEW   2013-05-30 2014-05-19
5. ALTRIA GROUP INC   2013-05-13 2014-05-19
5. CBS CORP CLASS B WI   2013-05-15 2014-05-19
5. CVS CAREMARK CORP   2013-02-21 2014-05-19
5. CISCO SYS INC COM   2011-11-11 2014-05-19
5. COCA COLA ENTERPRISES   2014-03-06 2014-05-19
5. COMCAST CORPORATION CL A   2011-10-12 2014-05-19
5. CONOCOPHILLIPS   2013-08-27 2014-05-19
10. DELTA AIR LINES INC   2013-07-26 2014-05-19
5. DISNEY WALT CO   2014-02-20 2014-05-19
5. DISCOVER FINANCIAL W/I   2012-07-26 2014-05-19
5. FOOT LOCKER INC   2014-04-02 2014-05-19
5. FRANKLIN RES INC COM   2013-06-04 2014-05-19
10. GENERAL ELEC CO COM   2012-09-21 2014-05-19
5. J P MORGAN CHASE & CO COM   2009-05-28 2014-05-19
5. JOHNSON & JOHNSON COM   1999-01-27 2014-05-19
5. KROGER CO   2014-05-06 2014-05-19
5. LINCOLN NATIONAL CORP   2013-12-18 2014-05-19
5. MICROSOFT CORP   2014-03-31 2014-05-19
5. ORACLE CORP   2013-11-26 2014-05-19
5. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-05-19
5. PROCTER & GAMBLE CO   2004-12-21 2014-05-19
5. QUALCOMM   2011-01-14 2014-05-19
5. QUANTA SVCS INC   2014-03-21 2014-05-19
10. REGIONS FINANCIAL CORP   2013-07-02 2014-05-19
5. SCHLUMBERGER LTD COM   2014-03-31 2014-05-19
5. SKYWORKS SOLUTIONS INC COM   2014-03-20 2014-05-19
5. SUNTRUST BANKS INC COM   2014-02-07 2014-05-19
5. VERIZON COMMUNICATIONS COM   2013-05-15 2014-05-19
5. WELLS FARGO & CO NEW COM   2009-05-12 2014-05-19
5. WISCONSIN ENERGY CORP   2009-04-14 2014-05-19
5. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-05-19
5. YAHOO! INC COM   2013-07-22 2014-05-19
5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-09 2014-05-19
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-29 2014-05-19
5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-05-19
120. CHEVRON CORPORATION   2010-07-16 2014-05-22
86. METHANEX CORP SEDOL 2654416   2013-11-18 2014-06-03
84. METHANEX CORP SEDOL 2654416   2013-11-19 2014-06-04
165. B/E AEROSPACE INC   2013-05-01 2014-06-05
5. GOOGLE INC-CL C   2013-07-01 2014-06-05
20. GOOGLE INC-CL C   2009-01-27 2014-06-05
15. AETNA INC NEW   2013-05-30 2014-06-09
5. ALLERGAN INC   2009-02-06 2014-06-09
25. ALTRIA GROUP INC   2013-05-13 2014-06-09
10. AMERICAN EXPRESS CO   2009-11-18 2014-06-09
10. AMGEN INC   2014-01-17 2014-06-09
5. BECTON DICKINSON & CO   2013-03-13 2014-06-09
10. BOEING CO   2012-07-30 2014-06-09
10. CBS CORP CLASS B WI   2013-05-15 2014-06-09
15. CVS CAREMARK CORP   2013-02-21 2014-06-09
40. CISCO SYS INC COM   2014-06-05 2014-06-09
20. COCA COLA ENTERPRISES   2014-03-06 2014-06-09
20. COMCAST CORPORATION CL A   2011-10-12 2014-06-09
15. CONOCOPHILLIPS   2014-05-22 2014-06-09
10. CONSTELLATION BRANDS INC CL A   2014-05-16 2014-06-09
35. DELTA AIR LINES INC   2013-07-26 2014-06-09
20. DISNEY WALT CO   2014-02-20 2014-06-09
15. DISCOVER FINANCIAL W/I   2012-07-26 2014-06-09
10. EOG RES INC   2014-04-04 2014-06-09
5. EASTMAN CHEM CO   2014-06-04 2014-06-09
10. EXXON MOBIL CORP   1987-02-18 2014-06-09
15. FOOT LOCKER INC   2014-04-02 2014-06-09
15. FRANKLIN RES INC COM   2013-06-04 2014-06-09
65. GENERAL ELEC CO COM   2012-09-21 2014-06-09
10. GILEAD SCIENCES INC COM   2014-05-13 2014-06-09
10. HANESBRANDS INC - W/I   2014-03-14 2014-06-09
10. HELMERICH & PAYNE INC COM   2013-02-25 2014-06-09
10. HOME DEPOT INC COM   2012-01-09 2014-06-09
25. J P MORGAN CHASE & CO COM   2009-05-28 2014-06-09
15. JOHNSON & JOHNSON COM   1999-01-27 2014-06-09
25. KROGER CO   2014-05-06 2014-06-09
10. LAS VEGAS SANDS CORP   2013-10-22 2014-06-09
15. LINCOLN NATIONAL CORP   2013-12-17 2014-06-09
5. LOCKHEED MARTIN CORP   2013-11-25 2014-06-09
10. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-06-09
10. MANPOWER GROUP INC   2013-12-18 2014-06-09
5. MCKESSON HBOC INC COMMN   2013-12-17 2014-06-09
30. MICROSOFT CORP   2014-03-31 2014-06-09
35. ORACLE CORP   2013-11-26 2014-06-09
15. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-06-09
5. POLARIS INDS INC   2012-05-02 2014-06-09
15. PROCTER & GAMBLE CO   2004-12-21 2014-06-09
15. QUALCOMM   2011-01-14 2014-06-09
20. QUANTA SVCS INC   2014-03-21 2014-06-09
50. REGIONS FINANCIAL CORP   2013-07-02 2014-06-09
10. ST JUDE MEDICAL INC   2014-02-20 2014-06-09
15. SCHLUMBERGER LTD COM   2014-03-31 2014-06-09
5. SHIRE PLC SPONSORED ADR   2012-11-14 2014-06-09
5. SHIRE PLC SPONSORED ADR   2013-08-21 2014-06-09
25. SKYWORKS SOLUTIONS INC COM   2014-03-20 2014-06-09
25. SOUTHWEST AIRLINES COM   2014-06-05 2014-06-09
15. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-06-09
15. SUNTRUST BANKS INC COM   2014-02-07 2014-06-09
10. THE TRAVELERS COS INC   2014-05-01 2014-06-09
10. UNION PAC CORP COM   2010-03-30 2014-06-09
10. UNITED TECHNOLOGIES CORP COM   1999-09-17 2014-06-09
20. VERIZON COMMUNICATIONS COM   2013-05-15 2014-06-09
5. VISA INC CLASS A SHARES   2013-02-08 2014-06-09
35. WELLS FARGO & CO NEW COM   2009-05-12 2014-06-09
25. WISCONSIN ENERGY CORP   2009-04-14 2014-06-09
15. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-06-09
20. YAHOO! INC COM   2013-07-22 2014-06-09
5. ZIMMER HOLDINGS INC   2014-03-12 2014-06-09
20. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-09 2014-06-09
10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-10 2014-06-09
10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-29 2014-06-09
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-06-09
15. CROWN HOLDINGS INC   2014-06-09 2014-06-10
35. APPLE INC   2013-11-26 2014-06-11
110. YAHOO! INC COM   2013-07-22 2014-06-25
120. YAHOO! INC COM   2013-07-22 2014-06-25
90. YAHOO! INC COM   2013-07-22 2014-06-25
65. SHIRE PLC SPONSORED ADR   2010-03-03 2014-07-11
75. SHIRE PLC SPONSORED ADR   2010-03-03 2014-07-18
63. ALLERGAN INC   2009-02-06 2014-07-22
225. FRANKLIN RES INC COM   2013-06-04 2014-08-05
105. ZIMMER HOLDINGS INC   2014-03-12 2014-08-07
135. LAS VEGAS SANDS CORP   2013-10-22 2014-08-12
160. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-12
78. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-22 2014-08-13
32. 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
54. MICROSOFT CORP   2014-02-07 2014-08-28
105. MICROSOFT CORP   2014-03-31 2014-08-28
30. MICROSOFT CORP   2002-09-19 2014-08-28
26. MICROSOFT CORP   2014-02-07 2014-08-28
15. AETNA INC NEW   2013-05-30 2014-09-08
20. ALTRIA GROUP INC   2013-05-13 2014-09-08
10. AMERICAN EXPRESS CO   2009-11-18 2014-09-08
10. AMGEN INC   2014-08-07 2014-09-08
30. APPLE INC   2013-10-21 2014-09-08
5. BECTON DICKINSON & CO   2013-03-13 2014-09-08
5. BOEING CO   2012-07-30 2014-09-08
10. CBS CORP CLASS B WI   2013-05-15 2014-09-08
10. CIGNA CORP   2014-07-18 2014-09-08
15. CVS CAREMARK CORP   2013-02-21 2014-09-08
45. CISCO SYS INC COM   2014-06-25 2014-09-08
15. COCA COLA ENTERPRISES   2014-03-06 2014-09-08
20. COMCAST CORPORATION CL A   2014-07-22 2014-09-08
15. CONOCOPHILLIPS   2014-08-12 2014-09-08
10. CONSTELLATION BRANDS INC CL A   2014-07-22 2014-09-08
10. CROWN HOLDINGS INC   2014-06-09 2014-09-08
30. DELTA AIR LINES INC   2013-07-26 2014-09-08
15. DISNEY WALT CO   2014-02-20 2014-09-08
10. DISCOVER FINANCIAL W/I   2012-07-26 2014-09-08
10. EOG RES INC   2014-03-31 2014-09-08
5. EASTMAN CHEM CO   2014-06-04 2014-09-08
5. EXXON MOBIL CORP   1987-02-18 2014-09-08
15. FOOT LOCKER INC   2014-04-02 2014-09-08
55. GENERAL ELEC CO COM   2012-10-19 2014-09-08
10. GILEAD SCIENCES INC COM   2014-07-18 2014-09-08
15. HCA HOLDINGS INC   2014-08-07 2014-09-08
10. HANESBRANDS INC - W/I   2014-03-14 2014-09-08
10. HELMERICH & PAYNE INC COM   2013-02-25 2014-09-08
10. HOME DEPOT INC COM   2012-01-09 2014-09-08
20. J P MORGAN CHASE & CO COM   2009-05-28 2014-09-08
10. JOHNSON & JOHNSON COM   1999-01-27 2014-09-08
20. KROGER CO   2014-05-06 2014-09-08
15. LINCOLN NATIONAL CORP   2013-11-12 2014-09-08
5. LOCKHEED MARTIN CORP   2013-11-25 2014-09-08
10. MAGNA INTERNATIONAL ISIN CA5592224011   2013-12-31 2014-09-08
10. MANPOWER GROUP INC   2013-12-18 2014-09-08
5. MCKESSON HBOC INC COMMN   2013-10-29 2014-09-08
15. MICROSOFT CORP   2002-09-19 2014-09-08
30. ORACLE CORP   2013-11-26 2014-09-08
10. PACKAGING CORP OF AMERICA COM   2014-03-21 2014-09-08
5. POLARIS INDS INC   2012-05-02 2014-09-08
20. PRINCIPAL FINANCIAL GROUP COM   2014-08-12 2014-09-08
15. PROCTER & GAMBLE CO   2004-12-21 2014-09-08
10. QUALCOMM   2011-01-14 2014-09-08
15. QUANTA SVCS INC   2014-03-21 2014-09-08
50. REGIONS FINANCIAL CORP   2013-07-02 2014-09-08
10. ST JUDE MEDICAL INC   2014-02-20 2014-09-08
15. SCHLUMBERGER LTD COM   2014-03-31 2014-09-08
20. SKYWORKS SOLUTIONS INC COM   2014-03-20 2014-09-08
25. SOUTHWEST AIRLINES COM   2014-06-05 2014-09-08
15. SUNTRUST BANKS INC COM   2014-02-07 2014-09-08
10. THE TRAVELERS COS INC   2014-05-01 2014-09-08
5. UNION PAC CORP COM   2010-03-30 2014-09-08
5. UNITED TECHNOLOGIES CORP COM   1999-09-17 2014-09-08
15. VERIZON COMMUNICATIONS COM   2013-05-15 2014-09-08
5. VISA INC CLASS A SHARES   2013-02-08 2014-09-08
30. WELLS FARGO & CO NEW COM   2009-05-12 2014-09-08
20. WISCONSIN ENERGY CORP   2009-04-14 2014-09-08
10. WYNDHAM WORLDWIDE CORP   2014-01-17 2014-09-08
15. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2013-05-09 2014-09-08
5. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-10 2014-09-08
15. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-06-25 2014-09-08
10. CHECK POINT SOFTWARE COM   2014-08-29 2014-09-08
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-12-02 2014-09-08
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-14 2014-09-08
225. DELTA AIR LINES INC   2013-07-25 2014-09-11
125. UNITED TECHNOLOGIES CORP COM   1999-09-17 2014-09-11
4. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
100. SUNTRUST BANKS INC COM   2014-02-07 2014-09-12
71. SUNTRUST BANKS INC COM   2014-02-10 2014-09-12
16. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
16. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
43. SUNTRUST BANKS INC COM   2014-02-10 2014-09-15
45. CROWN HOLDINGS INC   2014-06-09 2014-09-19
170. CROWN HOLDINGS INC   2014-06-05 2014-09-22
36. CBS CORP CLASS B WI   2013-05-16 2014-09-25
149. CBS CORP CLASS B WI   2013-05-16 2014-09-25
140. ORACLE CORP   2013-10-21 2014-09-30
155. ORACLE CORP   2005-06-07 2014-09-30
184. ORACLE CORP   2005-06-07 2014-09-30
100. COCA COLA ENTERPRISES   2014-03-05 2014-10-13
50. EOG RES INC   2013-07-25 2014-10-13
10. EOG RES INC   2014-03-31 2014-10-13
35. MANPOWER GROUP INC   2014-07-22 2014-10-13
15. MANPOWER GROUP INC   2013-11-04 2014-10-13
160. COCA COLA ENTERPRISES   2014-03-05 2014-10-14
120. MANPOWER GROUP INC   2013-11-01 2014-10-14
130. HELMERICH & PAYNE INC COM   2013-02-25 2014-11-17
7844.155 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2009-05-28 2014-12-09
1115.839 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-12-11 2014-12-09
611.565 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2014-07-01 2014-12-09
259. QUANTA SVCS INC   2014-03-20 2014-12-12
6. 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 12,440   13,186 -746
b 5,419   6,013 -594
c 11,643   12,550 -907
d 21   21  
e 1,750   2,733 -983
5,250   8,199 -2,949
12,722   8,259 4,463
8,029   6,868 1,161
10,075   8,044 2,031
12,773   12,696 77
9,372   4,828 4,544
6,971   12,008 -5,037
8,551   7,620 931
389   278 111
1,106   938 168
636   202 434
738   740 -2
933   415 518
1,249   1,191 58
2,647   2,805 -158
864   635 229
576   454 122
642   374 268
676   502 174
1,101   778 323
791   728 63
790   712 78
572   602 -30
879   524 355
654   572 82
770   558 212
780   355 425
664   663 1
1,055   651 404
1,663   1,584 79
881   531 350
953   734 219
467   42 425
893   569 324
804   771 33
1,573   1,358 215
865   730 135
854   631 223
1,003   645 358
1,063   471 592
824   432 392
1,473   878 595
1,394   630 764
877   726 151
779   759 20
833   709 124
955   820 135
782   837 -55
914   792 122
727   648 79
761   731 30
781   546 235
1,186   1,052 134
1,002   921 81
629   490 139
695   413 282
1,171   835 336
771   520 251
597   541 56
681   678 3
925   930 -5
818   679 139
818   568 250
583   570 13
927   808 119
1,174   309 865
711   802 -91
1,122   788 334
1,420   806 614
1,093   496 597
1,138   1,116 22
795   560 235
686   660 26
757   439 318
586   569 17
881   642 239
715   716 -1
11,042   9,968 1,074
4,878   3,919 959
6,995   5,876 1,119
659   502 157
575   602 -27
575   359 216
574   419 155
478   477 1
814   792 22
865   531 334
518   514 4
634   566 68
1,148   702 446
937   420 517
912   397 515
2,960   2,763 197
3,905   3,684 221
6,052   5,824 228
8,990   5,503 3,487
11,684   10,877 807
4,533   4,368 165
6,024   2,731 3,293
14,721   10,523 4,198
13,052   9,563 3,489
10,177   9,486 691
2,348   2,189 159
14,877   10,337 4,540
11,527   5,629 5,898
7,248   3,512 3,736
8,078   2,021 6,057
7,779   5,264 2,515
14,622   10,050 4,572
377   313 64
200   185 15
285   251 34
383   259 124
121   95 26
234   239 -5
251   118 133
392   331 61
385   217 168
404   396 8
282   177 105
243   240 3
274   257 17
266   226 40
267   176 91
502   210 292
234   232 2
238   253 -15
198   207 -9
209   175 34
341   361 -20
399   278 121
398   260 138
164   185 -21
100   98 2
499   488 11
207   195 12
187   190 -3
246   267 -21
246   134 112
225   99 126
354   372 -18
168   140 28
174   165 9
286   284 2
304   214 90
14,853   8,610 6,243
4,942   5,558 -616
4,800   5,378 -578
16,262   10,401 5,861
2,769   2,224 545
11,076   3,320 7,756
1,188   938 250
821   202 619
1,038   925 113
955   415 540
1,162   1,191 -29
600   454 146
1,378   747 631
606   502 104
1,179   778 401
991   987 4
912   955 -43
1,060   474 586
1,211   1,179 32
827   822 5
1,461   760 701
1,710   1,584 126
925   531 394
1,093   981 112
449   451 -2
1,014   85 929
744   721 23
848   771 77
1,783   1,453 330
788   804 -16
861   747 114
1,126   645 481
807   432 375
1,435   878 557
1,546   630 916
1,211   1,160 51
725   726 -1
762   757 5
840   709 131
1,071   820 251
859   836 23
934   792 142
1,234   1,240 -6
1,494   1,228 266
1,069   1,082 -13
664   413 251
1,200   835 365
1,198   780 418
707   739 -32
544   492 52
663   678 -15
1,593   1,465 128
903   416 487
903   568 335
1,167   977 190
684   683 1
596   586 10
607   570 37
948   907 41
1,019   369 650
1,200   309 891
990   1,070 -80
1,062   788 274
1,835   940 895
1,139   496 643
1,117   1,116 1
721   560 161
533   485 48
762   660 102
1,050   992 58
621   569 52
954   640 314
756   758 -2
3,282   2,675 607
3,654   3,080 574
3,977   3,360 617
2,992   2,520 472
16,137   4,743 11,394
19,307   5,002 14,305
10,782   2,546 8,236
11,987   11,560 427
10,020   10,179 -159
9,161   9,799 -638
6,223   6,246 -23
3,014   3,045 -31
1,237   1,249 -12
2,063   1,291 772
516   323 193
2,419   1,974 445
4,703   4,342 361
1,344   710 634
1,165   951 214
1,257   938 319
869   740 129
888   415 473
1,385   1,263 122
2,945   2,237 708
576   454 122
640   374 266
590   502 88
960   962 -2
1,219   778 441
1,118   1,114 4
696   716 -20
1,111   1,095 16
1,182   1,206 -24
860   877 -17
498   505 -7
1,174   651 523
1,356   1,188 168
633   354 279
1,015   981 34
416   451 -35
488   42 446
857   721 136
1,434   1,219 215
1,060   888 172
1,051   1,014 37
1,092   747 345
1,015   645 370
907   432 475
1,198   702 496
1,040   420 620
1,041   928 113
813   738 75
873   709 164
1,121   820 301
766   836 -70
998   776 222
696   355 341
1,217   1,052 165
699   721 -22
733   413 320
1,081   1,014 67
1,249   835 414
758   520 238
554   554  
507   492 15
651   678 -27
1,565   1,465 100
1,125   782 343
822   683 139
579   570 9
932   907 25
537   184 353
543   154 389
741   802 -61
1,076   788 288
1,543   806 737
904   397 507
821   744 77
614   495 119
530   496 34
940   915 25
717   707 10
1,065   640 425
663   624 39
8,898   4,806 4,092
13,559   3,860 9,699
156   152 4
3,912   3,801 111
2,781   2,684 97
627   605 22
625   605 20
1,683   1,625 58
2,097   2,274 -177
7,828   8,497 -669
1,947   1,808 139
8,050   7,484 566
5,355   4,703 652
5,928   1,987 3,941
7,047   2,359 4,688
4,090   4,745 -655
4,286   3,670 616
857   981 -124
2,149   2,887 -738
921   1,207 -286
6,418   7,585 -1,167
7,265   9,581 -2,316
10,141   8,347 1,794
86,050   84,527 1,523
12,241   12,053 188
6,709   6,687 22
6,953   9,515 -2,562
163   218 -55
      126,904
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       -746
b       -594
c       -907
d        
e       -983
      -2,949
      4,463
      1,161
      2,031
      77
      4,544
      -5,037
      931
      111
      168
      434
      -2
      518
      58
      -158
      229
      122
      268
      174
      323
      63
      78
      -30
      355
      82
      212
      425
      1
      404
      79
      350
      219
      425
      324
      33
      215
      135
      223
      358
      592
      392
      595
      764
      151
      20
      124
      135
      -55
      122
      79
      30
      235
      134
      81
      139
      282
      336
      251
      56
      3
      -5
      139
      250
      13
      119
      865
      -91
      334
      614
      597
      22
      235
      26
      318
      17
      239
      -1
      1,074
      959
      1,119
      157
      -27
      216
      155
      1
      22
      334
      4
      68
      446
      517
      515
      197
      221
      228
      3,487
      807
      165
      3,293
      4,198
      3,489
      691
      159
      4,540
      5,898
      3,736
      6,057
      2,515
      4,572
      64
      15
      34
      124
      26
      -5
      133
      61
      168
      8
      105
      3
      17
      40
      91
      292
      2
      -15
      -9
      34
      -20
      121
      138
      -21
      2
      11
      12
      -3
      -21
      112
      126
      -18
      28
      9
      2
      90
      6,243
      -616
      -578
      5,861
      545
      7,756
      250
      619
      113
      540
      -29
      146
      631
      104
      401
      4
      -43
      586
      32
      5
      701
      126
      394
      112
      -2
      929
      23
      77
      330
      -16
      114
      481
      375
      557
      916
      51
      -1
      5
      131
      251
      23
      142
      -6
      266
      -13
      251
      365
      418
      -32
      52
      -15
      128
      487
      335
      190
      1
      10
      37
      41
      650
      891
      -80
      274
      895
      643
      1
      161
      48
      102
      58
      52
      314
      -2
      607
      574
      617
      472
      11,394
      14,305
      8,236
      427
      -159
      -638
      -23
      -31
      -12
      772
      193
      445
      361
      634
      214
      319
      129
      473
      122
      708
      122
      266
      88
      -2
      441
      4
      -20
      16
      -24
      -17
      -7
      523
      168
      279
      34
      -35
      446
      136
      215
      172
      37
      345
      370
      475
      496
      620
      113
      75
      164
      301
      -70
      222
      341
      165
      -22
      320
      67
      414
      238
       
      15
      -27
      100
      343
      139
      9
      25
      353
      389
      -61
      288
      737
      507
      77
      119
      34
      25
      10
      425
      39
      4,092
      9,699
      4
      111
      97
      22
      20
      58
      -177
      -669
      139
      566
      652
      3,941
      4,688
      -655
      616
      -124
      -738
      -286
      -1,167
      -2,316
      1,794
      1,523
      188
      22
      -2,562
      -55
       
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 2 300,272
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 248,380 5,779,435 0.042977
2012 241,169 5,478,964 0.044017
2011 230,106 5,407,967 0.042549
2010 251,095 5,066,330 0.049562
2009      
2 Total of line 1, column (d) ...................... 2 0.179105
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 0.044776
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,149,011
5 Multiply line 4 by line 3....................... 5 275,328
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,829
7 Add lines 5 and 6......................... 7 279,157
8 Enter qualifying distributions from Part XII, line 4.............. 8 258,626
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 7,658
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 7,658
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 7,658
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 8,364
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 8,364
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 706
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet706 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 addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161
    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 N A TRUSTEE
    11     		53,018    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    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
    6,242,651
    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
    6,242,651
    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
    6,242,651
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,640
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,149,011
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    307,451
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    307,451
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    7,658
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,658
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    299,793
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    299,793
    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
    299,793
    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
    258,626
    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
    258,626
    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
    258,626
    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 7 299,793
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 85,044
    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$ 258,626
    a Applied to 2013, but not more than line 2a 85,044
    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..... 173,582
    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 ..........     		126,211
    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
    WELLESLEY COLLEGE
    106 CENTRAL STREET
    WELLESLEY,MA02181     		NONE PC SCHOLARSHIPS 1,000
    CASE WESTERN RESERVE UNIVERSITY
    11000 CEDAR AVENUE
    CEDAR AVENUE,OH44106     		NONE PC SCHOLARSHIPS & BOOKS FOR 254,975
    Total .................................bullet 3a 255,975
    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....     14 132,375  
    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 .............     		    18 300,272  
    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)..   433,564  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13433,564
    (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 OtherDecreasesSchedule
    Name:
    PLAISANCE FOR CASE WESTERN
    EIN: 25-6071144
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    PLAISANCE FOR CASE WESTERN
    EIN: 25-6071144
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNT MAINTENANCE FEES 167 167   0


    TY 2014 OtherIncomeSchedule2
    Name:
    PLAISANCE FOR CASE WESTERN
    EIN: 25-6071144
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income


    TY 2014 TaxesSchedule
    Name:
    PLAISANCE FOR CASE WESTERN
    EIN: 25-6071144
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 108 108   0
    FEDERAL TAX PAYMENT - PRIOR YE 363 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,364 0   0