TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
WILLIAM F TROXELL CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

01-6226621

B Telephone number (see instructions)

(412) 768-9969

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,545,848J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	37,096		37,132
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,673
b	Gross sales price for all assets on line 6a 1,158,193
7	Capital gain net income (from Part IV, line 2)...			118,673
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).......		46	62
12	Total. Add lines 1 through 11........	155,815		155,867
13	Compensation of officers, directors, trustees, etc.	18,506		9,253		9,253
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)...		642	242		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).......		1,390	1,393
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,538		10,888	0	9,253
25	Contributions, gifts, grants paid........	60,502				60,502
26	Total expenses and disbursements. Add lines 24 and 25	81,040		10,888	0	69,755
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	74,775
b	Net investment income (if negative, enter -0-)			144,979
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	78,670	125,818	125,818
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	782,498	428,703	540,041
	c	Investments—corporate bonds (attach schedule)........	474,202
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		855,657	879,989
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,335,370	1,410,178	1,545,848
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,335,370	1,404,828
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		5,350
	30	Total net assets or fund balances (see instructions)......	1,335,370	1,410,178
	31	Total liabilities and net assets/fund balances (see instructions)..	1,335,370	1,410,178

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	1,335,370
2	Enter amount from Part I, line 27a.....................	2	74,775
3	Other increases not included in line 2 (itemize)	3	53
4	Add lines 1, 2, and 3..........................	4	1,410,198
5	Decreases not included in line 2 (itemize)	5	20
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,410,178

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	2. AMAZON.COM INC		2011-05-10	2014-01-01
b	11. CAMERON INTL CORP		2013-11-06	2014-01-01
c	63. D R HORTON INC		2013-10-07	2014-01-01
d	5. EOG RES INC		2013-10-07	2014-01-01
e	6. EOG RES INC		2012-08-28	2014-01-01
	5. FACEBOOK INC A		2012-07-19	2014-01-01
	6. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	14. KRAFT FOODS GROUP INC		2011-05-10	2014-01-01
	6. PHILLIPS 66		2013-01-23	2014-01-01
	10. PHILLIPS 66		2011-05-10	2014-01-01
	1. PRICELINE.COM INC		2013-03-22	2014-01-01
	6. SCHLUMBERGER LTD COM		2013-08-28	2014-01-01
	6. SCHLUMBERGER LTD COM		2012-12-13	2014-01-01
	374. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	9. SMUCKER J M CO COM NEW		2013-10-07	2014-01-01
	64. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	12. ST JUDE MEDICAL INC		2013-10-07	2014-01-08
	10. EBAY INC		2013-10-07	2014-01-13
	4. WHOLE FOODS MKT INC COM		2011-05-10	2014-01-13
	4. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	4. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	1. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-16
	3. LOCKHEED MARTIN CORP		2013-08-28	2014-01-16
	5. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-19	2014-01-16
	3. PRUDENTIAL FINANCIAL INC COM		2011-05-10	2014-01-16
	5. PRUDENTIAL FINANCIAL INC COM		2013-08-28	2014-01-16
	2. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-17
	45. BEST BUY INC		2013-10-07	2014-01-22
	17. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	4. CELGENE CORP		2013-10-07	2014-01-22
	6. PPG INDS INC COM		2011-05-10	2014-01-22
	9. QUALCOMM		2013-10-07	2014-01-22
	3. VMWARE INC CLASS A		2011-05-10	2014-01-22
	17. AMERICAN ELECTRIC POWER INC		2011-05-10	2014-01-23
	9. AVALONBAY COMMUNITIES INC REIT		2011-05-10	2014-01-23
	5. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-23
	3. HONEYWELL INTL INC		2013-12-04	2014-01-23
	6. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	10. NCR CORP		2013-08-14	2014-01-23
	1. PRICELINE.COM INC		2012-08-15	2014-01-23
	10. SANOFI SPONSORED ADR		2013-03-21	2014-01-23
	9. THE TRAVELERS COS INC		2013-08-28	2014-01-23
	12. THE TRAVELERS COS INC		2011-05-10	2014-01-23
	2. UNION PAC CORP COM		2014-01-09	2014-01-23
	3. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-27
	2. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	5. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-27
	2. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-01-28
	13. EBAY INC		2013-10-07	2014-01-28
	12. EBAY INC		2012-10-19	2014-01-28
	6. MASTERCARD INC CL A		2011-05-10	2014-01-28
	10. YAHOO! INC COM		2013-10-07	2014-01-28
	3. APPLE INC		2013-10-18	2014-01-30
	10. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	6. THERMO ELECTRON CORP COM		2013-01-23	2014-01-30
	10. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	359. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	6. LAUDER ESTEE COS INC CL A		2011-05-10	2014-02-05
	4. RALPH LAUREN CORP		2011-06-16	2014-02-05
	27. ADT CORP		2013-11-21	2014-02-06
	7. AMERICAN EXPRESS CO		2013-10-07	2014-02-06
	4. LAUDER ESTEE COS INC CL A		2011-05-10	2014-02-06
	24. EBAY INC		2012-10-19	2014-02-07
	32. SMITH A O CORP COMMON		2013-11-12	2014-02-07
	18. COCA COLA ENTERPRISES		2013-10-07	2014-02-12
	7. EXXON MOBIL CORP		2013-12-30	2014-02-12
	6. THERMO ELECTRON CORP COM		2011-05-10	2014-02-19
	9. NCR CORP		2013-08-14	2014-02-20
	13. NCR CORP		2013-10-31	2014-02-20
	8. REYNOLDS AMERICAN INC		2013-12-06	2014-02-20
	26. OMNICARE INC		2013-10-07	2014-02-24
	2. SHIRE PLC SPONSORED ADR		2013-10-07	2014-02-24
	2. VISA INC CLASS A SHARES		2013-10-07	2014-02-24
	6. WESTERN DIGITAL CORP		2013-10-21	2014-02-24
	3. LOCKHEED MARTIN CORP		2013-08-28	2014-02-26
	2. LOCKHEED MARTIN CORP		2011-05-10	2014-02-26
	2. MASTERCARD INC CL A		2011-05-10	2014-02-26
	3. MASTERCARD INC CL A		2011-05-10	2014-02-26
	1. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-02-26
	3. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	3. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-02-26
	3. ILLUMINA INC COM		2011-05-10	2014-02-27
	5. BIOMARIN PHARMACEUTICAL INC		2013-09-06	2014-02-28
	5. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-02-28
	2. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-02-28
	12. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-02-28
	377. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	2. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-02-28
	.257 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	.271 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2011-05-10	2014-02-28
	9. QUALCOMM		2013-10-07	2014-03-03
	21. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	6. WESTERN DIGITAL CORP		2013-10-07	2014-03-03
	11. NU SKIN ENTERPRISES INC		2013-10-31	2014-03-07
	16. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	1. PRICELINE.COM INC		2014-02-07	2014-03-10
	5. SALESFORCE.COM		2014-01-13	2014-03-10
	6. CELGENE CORP		2013-10-07	2014-03-11
	3. CELGENE CORP		2013-03-12	2014-03-11
	2. NETFLIX.COM INC		2013-10-29	2014-03-11
	9. PVH CORP		2013-10-07	2014-03-11
	44. AT&T INC		2011-06-20	2014-03-14
	13. COACH INC		2013-03-21	2014-03-14
	6. COACH INC		2014-01-23	2014-03-14
	261.012 EAGLE SMALL CAP GROWTH FUND CL I		2011-05-10	2014-03-14
	43. GENERAL ELEC CO COM		2011-05-10	2014-03-14
	734.106 THIRD AVENUE INTERNATL VALUE FUND 448		2011-05-10	2014-03-14
	11. WELLS FARGO & CO NEW COM		2013-08-28	2014-03-14
	2. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-28	2014-03-19
	14. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-11-28	2014-03-19
	1. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-20
	11. PPG INDS INC COM		2011-08-09	2014-03-20
	2. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-25
	1. AFLAC INC		2013-08-28	2014-03-27
	25. AFLAC INC		2012-11-28	2014-03-27
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-03-27
	70. GENERAL ELEC CO COM		2011-05-10	2014-03-27
	2. ILLUMINA INC COM		2011-05-10	2014-03-27
	27. WELLS FARGO & CO NEW COM		2013-04-24	2014-03-27
	53. WELLS FARGO & CO NEW COM		2012-10-23	2014-03-27
	5. LAUDER ESTEE COS INC CL A		2011-05-10	2014-03-28
	10. MONDELEZ INTERNATIONAL		2012-03-21	2014-03-28
	5. MONDELEZ INTERNATIONAL		2012-06-27	2014-03-28
	4. LAUDER ESTEE COS INC CL A		2011-05-10	2014-04-01
	25. HALLIBURTON CO		2013-10-07	2014-04-02
	22. NIKE INC CL B		2013-10-07	2014-04-02
	24. ORACLE CORP		2013-10-07	2014-04-02
	19. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-11-28	2014-04-02
	4. LAUDER ESTEE COS INC CL A		2011-05-10	2014-04-03
	3. LAUDER ESTEE COS INC CL A		2011-05-10	2014-04-07
	4. LORILLARD INC		2013-07-24	2014-04-09
	12. LORILLARD INC		2012-04-05	2014-04-09
	26. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2011-10-24	2014-04-09
	5. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	1. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-04-11
	2. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	1. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	3. VISA INC CLASS A SHARES		2013-10-07	2014-04-11
	5. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	1. ALLERGAN INC		2013-10-15	2014-04-22
	2. ALLERGAN INC		2011-05-10	2014-04-22
	1. AMAZON.COM INC		2011-05-10	2014-04-23
	19. PFIZER INC COM		2013-08-28	2014-04-24
	3. PFIZER INC COM		2013-11-06	2014-04-24
	9. PFIZER INC COM		2011-05-10	2014-04-24
	4. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	4. EXXON MOBIL CORP		2013-08-28	2014-04-29
	37. EXXON MOBIL CORP		2013-11-06	2014-04-29
	10. GOLDMAN SACHS GROUP INC COM		2011-05-10	2014-04-29
	1. LORILLARD INC		2012-02-29	2014-04-29
	10. LORILLARD INC		2013-07-24	2014-04-29
	4. MONDELEZ INTERNATIONAL		2011-05-10	2014-04-29
	6. PHILLIPS 66		2012-06-19	2014-04-29
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	5. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-04-30
	5. EXPRESS SCRIPTS HLDG CO		2013-08-20	2014-04-30
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-04-30
	13. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	278. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-04-30
	17. SECTOR SPDR TR SBI CYCL TRANS		2014-01-31	2014-04-30
	8. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	8. SHIRE PLC SPONSORED ADR		2013-10-07	2014-05-05
	2. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-06
	1. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	1. GOLDMAN SACHS GROUP INC COM		2012-03-19	2014-05-06
	2. EXXON MOBIL CORP		2013-08-28	2014-05-07
	6. EXXON MOBIL CORP		2011-05-10	2014-05-07
	21. GILEAD SCIENCES INC COM		2014-05-05	2014-05-07
	11. LORILLARD INC		2012-02-29	2014-05-07
	3. UNION PAC CORP COM		2011-05-10	2014-05-07
	4. MERCK & CO INC		2014-01-13	2014-05-08
	4. MERCK & CO INC		2014-01-13	2014-05-08
	9. B/E AEROSPACE INC		2013-10-07	2014-05-09
	13. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	6. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-05-09
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-05-09
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-05-14
	2. GOLDMAN SACHS GROUP INC COM		2012-03-19	2014-05-14
	5. LOCKHEED MARTIN CORP		2011-05-10	2014-05-14
	32. MACY'S INC		2011-12-14	2014-05-14
	15. STARBUCKS CORP COM		2013-09-11	2014-05-14
	9. STARBUCKS CORP COM		2014-01-22	2014-05-14
	1. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-15
	28. COCACOLA CO		2013-10-07	2014-05-16
	1. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-16
	7. WHOLE FOODS MKT INC COM		2011-05-10	2014-05-19
	9. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-20
	5. WHOLE FOODS MKT INC COM		2011-05-10	2014-05-20
	5. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	3. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	6. EXXON MOBIL CORP		2011-05-10	2014-05-21
	3. WHOLE FOODS MKT INC COM		2011-05-10	2014-05-21
	5. LORILLARD INC		2013-08-28	2014-05-28
	6. LORILLARD INC		2012-02-29	2014-05-28
	13. B/E AEROSPACE INC		2013-10-07	2014-05-30
	13. CAMERON INTL CORP		2013-11-06	2014-05-30
	15. DELTA AIR LINES INC		2013-10-11	2014-05-30
	9. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-05-30
	26. UNITED CONTINENTAL HOLDINGS INC		2014-01-23	2014-05-30
	20. COVANCE INC		2013-12-12	2014-06-02
	20. METHANEX CORP SEDOL 2654416		2013-11-12	2014-06-02
	10. METHANEX CORP SEDOL 2654416		2014-01-22	2014-06-02
	4.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2013-10-18	2014-06-02
	1.5 WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102		2014-03-27	2014-06-02
	6. TJX COS INC NEW COM		2014-05-14	2014-06-03
	1. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-06-03
	5. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	4. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	2. GOOGLE INC-CL C		2013-10-07	2014-06-04
	1. GOOGLE INC-CL C		2012-05-25	2014-06-04
	1. BRISTOL MYERS SQUIBB CO		2014-05-08	2014-06-05
	2. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	4. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	6. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	2. COMCAST CORP CLASS A SPECIAL		2013-08-28	2014-06-11
	13. COMCAST CORP CLASS A SPECIAL		2014-02-26	2014-06-11
	40. DELTA AIR LINES INC		2013-10-11	2014-06-11
	80. E M C CORP MASS COM		2012-11-28	2014-06-11
	4. GILEAD SCIENCES INC COM		2014-05-05	2014-06-11
	5. GILEAD SCIENCES INC COM		2012-10-04	2014-06-11
	4. LOCKHEED MARTIN CORP		2011-05-10	2014-06-11
	5. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2013-08-28	2014-06-17
	21. FREEPORT-MCMORAN COPPER & GOLD INC CL B		2011-05-10	2014-06-17
	24. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	13. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	4. TIME INC-W/I		2013-12-27	2014-06-17
	14. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-17
	13. COCA COLA ENTERPRISES		2013-10-07	2014-06-18
	7. COCA COLA ENTERPRISES		2014-03-07	2014-06-18
	.125 TIME INC-W/I		2013-12-27	2014-06-18
	5. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-11-06	2014-06-18
	3. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2014-01-22	2014-06-18
	7. DUNKIN BRANDS GROUP INC		2011-11-17	2014-06-19
	4. WHOLE FOODS MKT INC COM		2011-05-10	2014-06-19
	3. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	33. YAHOO! INC COM		2013-10-07	2014-06-20
	54. ABBOTT LABORATORIES INC		2013-08-28	2014-06-24
	28. ABBOTT LABORATORIES INC		2012-10-03	2014-06-24
	5. ABBOTT LABORATORIES INC		2014-04-22	2014-06-24
	6. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	4. ALLERGAN INC		2011-05-10	2014-06-24
	4. AMERICAN EXPRESS CO		2013-10-07	2014-06-24
	12. AMERICAN EXPRESS CO		2011-05-10	2014-06-24
	12. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	19. ANADARKO PETROLEUM CORP		2011-05-24	2014-06-24
	3. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	54. BANK OF AMERICA CORP		2014-01-23	2014-06-24
	194. BANK OF AMERICA CORP		2013-11-21	2014-06-24
	8. BOEING CO		2014-02-20	2014-06-24
	15. BOEING CO		2013-10-07	2014-06-24
	36. C.H.ROBINSON WORLDWIDE INC		2014-06-11	2014-06-24
	37. CVS CAREMARK CORP		2012-02-01	2014-06-24
	9. CVS CAREMARK CORP		2013-10-07	2014-06-24
	8. CVS CAREMARK CORP		2014-02-20	2014-06-24
	14. CATERPILLAR INC		2013-03-21	2014-06-24
	11. CATERPILLAR INC		2014-05-30	2014-06-24
	7. CITIGROUP INC		2014-03-27	2014-06-24
	79. CITIGROUP INC		2011-10-25	2014-06-24
	23. COMCAST CORPORATION CL A		2013-08-28	2014-06-24
	15. COMCAST CORPORATION CL A		2011-05-10	2014-06-24
	2. COMCAST CORP CLASS A SPECIAL		2013-08-28	2014-06-24
	65. COMCAST CORP CLASS A SPECIAL		2011-07-14	2014-06-24
	63. CORNING INC		2014-01-23	2014-06-24
	74. CORNING INC		2013-08-14	2014-06-24
	30. CROWN HOLDINGS INC		2014-05-14	2014-06-24
	25. DANAHER CORP		2011-07-27	2014-06-24
	40. DEVON ENERGY CORP NEW		2014-04-29	2014-06-24
	15. DIAGEO P L C SPNSRD ADR NEW		2011-05-10	2014-06-24
	28. DISNEY WALT CO		2014-02-07	2014-06-24
	31. DISNEY WALT CO		2011-05-10	2014-06-24
	8. DISNEY WALT CO		2013-08-28	2014-06-24
	13. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	29. EMERSON ELEC CO COM		2014-03-14	2014-06-24
	247. ERICSSON SPON ADR		2014-02-20	2014-06-24
	14. EXPRESS SCRIPTS HLDG CO		2013-08-28	2014-06-24
	20. EXPRESS SCRIPTS HLDG CO		2012-05-02	2014-06-24
	17. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	7. FIDELITY NATIONAL INFORMATION		2013-08-28	2014-06-24
	24. FIDELITY NATIONAL INFORMATION		2014-04-29	2014-06-24
	14. FRANKLIN RES INC COM		2013-07-10	2014-06-24
	13. FRANKLIN RES INC COM		2014-06-18	2014-06-24
	28. FRANKLIN RES INC COM		2013-06-05	2014-06-24
	66. GENERAL MILLS INC COM		2011-05-10	2014-06-24
	5. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	28. GOLDMAN SACHS GROUP INC COM		2011-10-18	2014-06-24
	24. HOME DEPOT INC COM		2014-06-11	2014-06-24
	4. HONEYWELL INTL INC		2013-08-28	2014-06-24
	36. HONEYWELL INTL INC		2011-05-10	2014-06-24
	14. HONEYWELL INTL INC		2011-12-21	2014-06-24
	29. ILLINOIS TOOL WORKS INC COM		2014-04-02	2014-06-24
	17. IMPERIAL TOBACCO GROUP PLC ADR		2014-04-09	2014-06-24
	8. J P MORGAN CHASE & CO COM		2013-08-28	2014-06-24
	117. J P MORGAN CHASE & CO COM		2011-05-10	2014-06-24
	5. J P MORGAN CHASE & CO COM		2014-03-27	2014-06-24
	73. J P MORGAN CHASE & CO COM		2011-05-10	2014-06-24
	3. JOHNSON & JOHNSON COM		2014-05-14	2014-06-24
	29. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	9. LORILLARD INC		2013-08-28	2014-06-24
	27. LORILLARD INC		2012-05-30	2014-06-24
	9. MCDONALDS CORP COM		2014-06-18	2014-06-24
	10. MCDONALDS CORP COM		2013-01-03	2014-06-24
	40. METLIFE INC COM		2013-07-15	2014-06-24
	10. METLIFE INC COM		2014-03-27	2014-06-24
	25. METLIFE INC COM		2011-05-10	2014-06-24
	55. METLIFE INC COM		2011-05-10	2014-06-24
	6. MOHAWK INDS INC		2014-02-06	2014-06-24
	6. MOHAWK INDS INC		2013-11-21	2014-06-24
	87. MORGAN STANLEY		2012-12-12	2014-06-24
	24. MORGAN STANLEY		2014-01-23	2014-06-24
	15. NASDAQ OMX GROUP INC		2014-01-16	2014-06-24
	39. NASDAQ OMX GROUP INC		2013-11-14	2014-06-24
	30. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-05-10	2014-06-24
	22. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-07-31	2014-06-24
	18. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-05-10	2014-06-24
	23. NEXTERA ENERGY INC		2012-04-19	2014-06-24
	7. OCCIDENTAL PETE CORP COM		2014-05-21	2014-06-24
	19. OCCIDENTAL PETE CORP COM		2011-06-08	2014-06-24
	26. ORACLE CORP		2011-06-29	2014-06-24
	39. ORACLE CORP		2013-10-16	2014-06-24
	135. PFIZER INC COM		2011-05-10	2014-06-24
	16. PHILIP MORRIS INTERNAT-W/I		2011-05-10	2014-06-24
	21. PHILLIPS 66		2012-05-15	2014-06-24
	20. PRUDENTIAL FINANCIAL INC COM		2011-05-10	2014-06-24
	9. PUBLIC STORAGE INC		2012-07-10	2014-06-24
	2. PUBLIC STORAGE INC		2013-10-18	2014-06-24
	21. QUALCOMM		2014-03-14	2014-06-24
	9. QUALCOMM		2013-10-07	2014-06-24
	172. REGIONS FINANCIAL CORP		2012-02-23	2014-06-24
	34. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	11. REYNOLDS AMERICAN INC		2013-12-06	2014-06-24
	20. REYNOLDS AMERICAN INC		2013-12-30	2014-06-24
	12. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	68. ROCHE HOLDINGS LTD ADR		2013-01-23	2014-06-24
	9. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
	3. ST JUDE MEDICAL INC		2012-03-07	2014-06-24
	5. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	28. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	21. SEMPRA ENERGY		2011-05-10	2014-06-24
	10. SHIRE PLC SPONSORED ADR		2013-06-24	2014-06-24
	9. SIMON PROPERTY GROUP INC		2013-10-18	2014-06-24
	3. SIMON PROPERTY GROUP INC		2014-03-27	2014-06-24
	3. STATE STR CORP COM		2013-08-28	2014-06-24
	21. STATE STR CORP COM		2012-01-13	2014-06-24
	1. STRYKER CORP		2013-08-28	2014-06-24
	21. STRYKER CORP		2013-03-21	2014-06-24
	47. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	34. TARGET CORP		2011-05-10	2014-06-24
	4. TARGET CORP		2013-08-28	2014-06-24
	19. THERMO ELECTRON CORP COM		2014-03-11	2014-06-24
	25. THERMO ELECTRON CORP COM		2011-05-10	2014-06-24
	21. 3M COMPANY COM		2011-05-10	2014-06-24
	4. 3M COMPANY COM		2014-01-30	2014-06-24
	23. TIME WARNER INC		2014-06-11	2014-06-24
	9. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	41. THE TRAVELERS COS INC		2011-05-10	2014-06-24
	18. UNION PAC CORP COM		2011-05-10	2014-06-24
	13. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-06-24
	19. UNITED TECHNOLOGIES CORP COM		2011-05-10	2014-06-24
	18. UNITED TECHNOLOGIES CORP COM		2011-05-10	2014-06-24
	29. VERIZON COMMUNICATIONS COM		2013-10-30	2014-06-24
	4.257 VERIZON COMMUNICATIONS COM		2014-01-16	2014-06-24
	1.743 VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	21. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2011-05-10	2014-06-24
	20. VOLKSWAGEN A G SPONSORED ADR		2013-08-14	2014-06-24
	153. WELLS FARGO & CO NEW COM		2011-05-10	2014-06-24
	29. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-10	2014-06-24
	17. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-08	2014-06-24
	3. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2013-08-28	2014-06-24
	6. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2011-05-10	2014-06-24
	27. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2013-09-04	2014-06-24
	15. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2011-05-10	2014-06-24
	29. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2012-05-16	2014-06-24
	22. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	7. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	11. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	28. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-17	2014-06-24
	25. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-12-30	2014-06-24
	23. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-07-15	2014-06-24
	13. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-24
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-05-10	2014-06-24
	16. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-05-10	2014-06-24
	2. WHOLE FOODS MKT INC COM		2011-05-10	2014-06-25
	3. MONSANTO CO		2011-05-10	2014-06-27
	4. WHOLE FOODS MKT INC COM		2011-05-10	2014-06-27
	2. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-06-30
	176. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-06-30
	328. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	9. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	2. MONSANTO CO		2011-05-10	2014-07-02
	3. ABBOTT LABORATORIES INC		2013-01-24	2014-07-08
	20. FRANKLIN RES INC COM		2013-07-10	2014-07-09
	7. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	3. INTERNATIONAL BUSINESS MACHS CORP		2011-05-10	2014-07-15
	5. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	7. WHOLE FOODS MKT INC COM		2011-05-10	2014-07-15
	18. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-06-20	2014-07-15
	7. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	3. UNITED TECHNOLOGIES CORP COM		2011-05-10	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2011-05-10	2014-07-23
	3. QUALCOMM		2013-10-07	2014-07-24
	2. QUALCOMM		2013-10-07	2014-07-25
	2. UNITED TECHNOLOGIES CORP COM		2011-05-10	2014-07-25
	16. CHEVRON CORPORATION		2011-05-10	2014-07-28
	4. CHEVRON CORPORATION		2013-12-30	2014-07-28
	13. CHEVRON CORPORATION		2014-06-24	2014-07-28
	62. JOY GLOBAL INC		2014-06-24	2014-07-28
	50. KKR & CO LP		2014-01-22	2014-07-28
	20. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	15. UNITED TECHNOLOGIES CORP COM		2011-05-10	2014-07-28
	3. UNITED TECHNOLOGIES CORP COM		2011-12-21	2014-07-28
	1. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-03-21	2014-07-28
	6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	1. AMAZON.COM INC		2011-05-10	2014-07-30
	4. QUALCOMM		2013-10-07	2014-07-30
	3. UNITED TECHNOLOGIES CORP COM		2011-12-21	2014-07-30
	259. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	177. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	364. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	4. QUALCOMM		2013-10-07	2014-08-01
	16. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	3. QUALCOMM		2013-10-07	2014-08-04
	50. PBF ENERGY INC		2014-06-24	2014-08-11
	24. SM ENERGY COMPANY		2014-06-24	2014-08-11
	33. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	20. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	16. KATE SPADE & CO		2014-06-17	2014-08-12
	7. KATE SPADE & CO		2014-06-17	2014-08-12
	8. LAS VEGAS SANDS CORP		2014-01-16	2014-08-12
	10. LAS VEGAS SANDS CORP		2014-02-25	2014-08-12
	3. KATE SPADE & CO		2014-06-18	2014-08-13
	7. KATE SPADE & CO		2014-07-08	2014-08-13
	17. MICROSOFT CORP		2014-06-24	2014-08-19
	13. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	11. THERMO ELECTRON CORP COM		2011-08-10	2014-08-22
	24. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	12. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	17. SANDISK CORP		2014-01-22	2014-08-27
	4. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	3. VISA INC CLASS A SHARES		2012-05-03	2014-08-27
	3. BIOMARIN PHARMACEUTICAL INC		2013-10-25	2014-08-28
	3. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-08-28
	5. TJX COS INC NEW COM		2014-05-14	2014-08-28
	23. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	197. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	6. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	2. LAS VEGAS SANDS CORP		2014-05-22	2014-09-05
	6. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	3. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	3. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	4. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-09
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	3. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	2. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	2. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-16
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	6. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	207. RITE AID CORP		2013-12-03	2014-09-18
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	85. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	37. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	27. CROWN HOLDINGS INC		2014-04-24	2014-09-23
	3. APPLE INC		2014-08-14	2014-09-24
	35. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	40. ORACLE CORP		2011-06-20	2014-09-30
	5. MASTERCARD INC CL A		2011-05-10	2014-10-03
	3. MASTERCARD INC CL A		2011-05-10	2014-10-08
	46. COCA COLA ENTERPRISES		2012-10-31	2014-10-10
	4. MANPOWER GROUP INC		2013-10-21	2014-10-10
	6. MANPOWER GROUP INC		2014-05-14	2014-10-10
	19. MANPOWER GROUP INC		2013-10-07	2014-10-10
	18. MERCK & CO INC		2014-06-24	2014-10-16
	40. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-05-10	2014-10-17
	5. MERCK & CO INC		2014-06-24	2014-10-17
	19. AMERISOURCEBERGEN CORP		2014-08-11	2014-10-20
	50. COACH INC		2014-06-24	2014-10-20
	55. KELLOGG CO		2014-06-24	2014-10-20
	7. MERCK & CO INC		2014-06-24	2014-10-20
	2. UNDER ARMOUR INC CLASS A		2013-10-29	2014-10-21
	4. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	10742.126 DODGE & COX INCOME FUND		2011-05-10	2014-10-22
	5. MERCK & CO INC		2014-06-24	2014-10-22
	1. MERCK & CO INC		2014-01-30	2014-10-22
	155.573 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-17	2014-10-22
	14155.583 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2011-05-10	2014-10-22
	43.961 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-12-17	2014-10-22
	2586.515 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	2. TESLA MOTORS INC		2013-10-01	2014-10-29
	1. TESLA MOTORS INC		2013-10-14	2014-10-29
	46.24 EATON VANCE FLOATING RATE FUND CLASS I		2013-12-17	2014-10-30
	2941.908 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2014-10-30
	562.814 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	10. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	23. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-11-05
	14. PANDORA MEDIA INC		2014-02-18	2014-11-06
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	1. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	5. VMWARE INC CLASS A		2011-05-10	2014-11-07
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	2. ILLUMINA INC COM		2011-05-10	2014-11-10
	2. VMWARE INC CLASS A		2011-12-22	2014-11-11
	3. TJX COS INC NEW COM		2014-05-14	2014-11-12
	12. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	.5 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	8. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	1. INTERNATIONAL BUSINESS MACHS CORP		2011-08-10	2014-11-17
	10. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	7. TJX COS INC NEW COM		2014-05-14	2014-11-18
	3. TJX COS INC NEW COM		2014-05-14	2014-11-18
	1. GOOGLE INC-CL C		2012-05-25	2014-11-19
	4. VERTEX PHARMACEUTICALS INC		2012-12-12	2014-11-20
	35. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	3. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	1. GOOGLE INC CL A		2013-11-26	2014-12-01
	1. GOOGLE INC-CL C		2011-05-10	2014-12-01
	9. INTERNATIONAL BUSINESS MACHS CORP		2011-06-20	2014-12-01
	389. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	15. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	24. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	30. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	4. AFLAC INC		2014-06-24	2014-12-08
	3. AES CORP		2014-06-24	2014-12-08
	4. AT&T INC		2014-06-24	2014-12-08
	5. ABBOTT LABORATORIES INC		2014-10-29	2014-12-08
	3. ADOBE SYSTEMS INC		2014-11-06	2014-12-08
	5. ALLSTATE CORP		2014-10-10	2014-12-08
	16. ALLSTATE CORP		2014-06-24	2014-12-08
	14. ALTRIA GROUP INC		2014-06-24	2014-12-08
	3. ALTRIA GROUP INC		2014-06-24	2014-12-08
	3. AMERICAN EXPRESS CO		2011-10-24	2014-12-08
	3. AMGEN INC		2014-03-03	2014-12-08
	3. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2014-12-08
	6. APPLE INC		2014-07-16	2014-12-08
	14. APPLE INC		2014-06-17	2014-12-08
	3. APPLE INC		2014-06-17	2014-12-08
	24. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-12-08
	21.742 ARTISAN FDS INC INTERNATIONAL		2011-05-10	2014-12-08
	3. ATWOOD OCEANICS INC		2014-09-22	2014-12-08
	7. BB&T CORP		2014-06-24	2014-12-08
	24. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-12-08
	5. BAXTER INTERNATIONAL INC		2014-06-24	2014-12-08
	3. BECTON DICKINSON & CO		2013-10-07	2014-12-08
	2. BIOGEN INC		2013-10-07	2014-12-08
	1. BIOGEN INC		2013-10-07	2014-12-08
	4. BOEING CO		2011-05-10	2014-12-08
	3. BRISTOL MYERS SQUIBB CO		2014-10-30	2014-12-08
	25. BROADCOM CORP		2014-06-24	2014-12-08
	3. CBOE HOLDINGS		2014-06-24	2014-12-08
	9. CDW CORP/DE		2014-08-27	2014-12-08
	3. CIGNA CORP		2014-07-22	2014-12-08
	3. CVS CAREMARK CORP		2014-10-10	2014-12-08
	1. CVS CAREMARK CORP		2012-02-02	2014-12-08
	14. CVS CAREMARK CORP		2012-01-11	2014-12-08
	16. CARDINAL HEALTH INC		2014-06-24	2014-12-08
	3. CELGENE CORP		2014-07-30	2014-12-08
	8. CISCO SYS INC COM		2014-06-24	2014-12-08
	32. CISCO SYS INC COM		2014-06-24	2014-12-08
	3. COLGATE-PALMOLIVE CO		2014-06-24	2014-12-08
	10.707 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2014-12-08
	4. COMCAST CORPORATION CL A		2014-07-22	2014-12-08
	3. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-12-08
	3. CONTINENTAL RESOURCES INC/OK		2014-06-24	2014-12-08
	10. DELTA AIR LINES INC		2013-09-10	2014-12-08
	4. DISNEY WALT CO		2011-05-10	2014-12-08
	7. DISNEY WALT CO		2011-05-10	2014-12-08
	3. DISCOVER FINANCIAL W/I		2014-06-24	2014-12-08
	26.399 DODGE & COX INTERNATIONAL STOCK FUND		2005-08-12	2014-12-08
	4. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-12-08
	9. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-12-08
	4. EOG RES INC		2014-07-09	2014-12-08
	3. EASTMAN CHEM CO		2014-06-02	2014-12-08
	4. EATON VANCE CORP COM NON VTG		2014-06-24	2014-12-08
	14. EDISON INTL		2014-06-24	2014-12-08
	3. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-12-08
	4. EXTRA SPACE STORAGE INC		2013-10-11	2014-12-08
	6. FACEBOOK INC A		2014-07-28	2014-12-08
	8. FIREEYE INC		2014-03-07	2014-12-08
	3. FOOT LOCKER INC		2013-10-07	2014-12-08
	2. GILEAD SCIENCES INC COM		2014-07-28	2014-12-08
	5. GILEAD SCIENCES INC COM		2014-07-28	2014-12-08
	1. GILEAD SCIENCES INC COM		2014-07-28	2014-12-08
	3. HCA HOLDINGS INC		2014-08-01	2014-12-08
	5. HANESBRANDS INC - W/I		2013-10-07	2014-12-08
	22.002 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-12-08
	6. HOME DEPOT INC COM		2013-10-07	2014-12-08
	41. INTEL CORP		2014-06-24	2014-12-08
	6. ISHARES TR S&P SMLCP VALU		2011-05-10	2014-12-08
	10. ISHARES TR S&P SMLCP GROW		2014-03-14	2014-12-08
	1. JOHNSON & JOHNSON COM		2013-08-28	2014-12-08
	1. JOHNSON & JOHNSON COM		2014-05-14	2014-12-08
	5. JOHNSON & JOHNSON COM		2013-08-28	2014-12-08
	4. JOHNSON CONTROLS INC		2014-06-24	2014-12-08
	6. KRAFT FOODS GROUP INC		2014-06-24	2014-12-08
	8. KROGER CO		2014-05-09	2014-12-08
	3. L BRANDS INC		2014-09-25	2014-12-08
	3. LOCKHEED MARTIN CORP		2014-06-24	2014-12-08
	1. LOCKHEED MARTIN CORP		2014-06-24	2014-12-08
	36. LOWES COMPANIES INC		2014-06-24	2014-12-08
	5. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-12-08
	172.569 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-12-08
	3. MARATHON PETROLEUM CORP		2014-06-24	2014-12-08
	15. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-12-08
	4. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2014-12-08
	4. MASTERCARD INC CL A		2011-05-10	2014-12-08
	1. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2014-12-08
	2. MCGRAW-HILL COMPANIES INC COM		2014-11-17	2014-12-08
	11. MERCK & CO INC		2014-01-14	2014-12-08
	5. MICROSOFT CORP		2014-06-24	2014-12-08
	4. MICROSOFT CORP		2014-06-24	2014-12-08
	11. MICRON TECHNOLOGY INC		2014-09-30	2014-12-08
	4. MONDELEZ INTERNATIONAL		2014-06-24	2014-12-08
	13. MONDELEZ INTERNATIONAL		2014-06-24	2014-12-08
	3. MONSANTO CO		2011-05-10	2014-12-08
	3. MOODYS CORP		2014-08-11	2014-12-08
	4. MORGAN STANLEY		2014-12-04	2014-12-08
	3. MYLAN INC		2014-06-24	2014-12-08
	3. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2014-12-08
	5. NIKE INC CL B		2011-05-10	2014-12-08
	9. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-12-08
	1. NOVO NORDISK A S ADR		2014-08-01	2014-12-08
	5. NOVO NORDISK A S ADR		2014-02-06	2014-12-08
	5. OASIS PETROLEUM INC		2014-06-24	2014-12-08
	4. OLD DOMINION FGHT LINES INC		2014-10-10	2014-12-08
	6. ORACLE CORP		2011-06-20	2014-12-08
	4. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-12-08
	23. PFIZER INC COM		2011-05-10	2014-12-08
	3. POLARIS INDS INC		2013-10-07	2014-12-08
	3. PRECISION CASTPARTS CORP		2011-05-10	2014-12-08
	5. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-12-08
	3. QUALCOMM		2013-10-07	2014-12-08
	13. QUEST DIAGNOSTICS INC		2014-06-24	2014-12-08
	9. RAYTHEON COMPANY		2014-06-24	2014-12-08
	5. RED HAT INC		2014-05-28	2014-12-08
	3. ROCKWELL COLLINS INC		2014-06-24	2014-12-08
	3. ROSS STORES INC		2014-06-24	2014-12-08
	71.189 T ROWE PRICE REAL ESTATE FUND FD 122		2013-12-17	2014-12-08
	191.168 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2014-12-08
	6. SEI INVESTMENT CO		2014-08-27	2014-12-08
	3. SM ENERGY COMPANY		2014-08-25	2014-12-08
	7. ST JUDE MEDICAL INC		2012-04-11	2014-12-08
	4. SALESFORCE.COM		2014-01-13	2014-12-08
	2. SCHLUMBERGER LTD COM		2014-06-26	2014-12-08
	4. SCHLUMBERGER LTD COM		2014-06-17	2014-12-08
	20. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-08
	22. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-08
	23. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2014-12-08
	8. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-12-08
	3. SNAP-ON INC COM		2013-10-07	2014-12-08
	12. SOUTHWEST AIRLINES COM		2014-04-03	2014-12-08
	3. SPLUNK INC		2014-09-16	2014-12-08
	3. STARBUCKS CORP COM		2014-04-22	2014-12-08
	1. TJX COS INC NEW COM		2014-05-14	2014-12-08
	3. TJX COS INC NEW COM		2014-05-14	2014-12-08
	6. TIME WARNER INC		2013-12-27	2014-12-08
	5. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2014-12-08
	2. UNION PAC CORP COM		2011-05-10	2014-12-08
	2. UNION PAC CORP COM		2011-05-10	2014-12-08
	3. UNITED PARCEL SERVICE INC CL B		2013-08-28	2014-12-08
	3. UNITED RENTALS INC COM		2013-10-07	2014-12-08
	4. VALERO ENERGY CORP NEW COM		2014-09-22	2014-12-08
	4. VERIZON COMMUNICATIONS COM		2014-01-16	2014-12-08
	2. VERIZON COMMUNICATIONS COM		2014-01-16	2014-12-08
	3. VISA INC CLASS A SHARES		2011-12-20	2014-12-08
	3. WADDELL & REED FINL INC CL A		2014-06-24	2014-12-08
	18. WASTE MANAGEMENT INC		2014-06-24	2014-12-08
	2. WESTERN DIGITAL CORP		2014-09-30	2014-12-08
	2. WESTERN DIGITAL CORP		2014-09-30	2014-12-08
	8. WESTERN UNION CO - W/I		2014-06-24	2014-12-08
	3. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-12-08
	72. XEROX CORP COM		2014-06-24	2014-12-08
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-12-08
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-12-08
	3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-10	2014-12-08
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-12-08
	4. CHECK POINT SOFTWARE COM		2014-08-27	2014-12-08
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-12-08
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-12-08
	5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-12-08
	4. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2014-12-08
	.4 CALIFORNIA RESOURCES CORP		2011-08-31	2014-12-09
	2. CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	5. CALIFORNIA RESOURCES CORP		2014-12-08	2014-12-10
	16. CALIFORNIA RESOURCES CORP		2011-08-31	2014-12-10
	9. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	3. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	5. ALLERGAN INC		2011-05-10	2014-12-11
	2. ALLERGAN INC		2011-05-10	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	1. ALEXION PHARMACEUTICALS INC		2011-05-10	2014-12-15
	2. ALLERGAN INC		2011-05-10	2014-12-15
	23. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	33. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	7. GILEAD SCIENCES INC COM		2014-07-28	2014-12-15
	3. VERTEX PHARMACEUTICALS INC		2011-12-21	2014-12-15
	3. ALLERGAN INC		2011-05-10	2014-12-16
	4. GILEAD SCIENCES INC COM		2014-06-24	2014-12-16
	2. NOVO NORDISK A S ADR		2011-05-10	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2011-12-21	2014-12-17
	7. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	3. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	789	409	380
b	650	598	52
c	1,363	1,175	188
d	837	868	-31
e	1,005	673	332
	270	144	126
	657	624	33
	755	509	246
	451	336	115
	751	352	399
	1,153	695	458
	537	504	33
	537	434	103
	19,491	18,257	1,234
	927	951	-24
	996	1,083	-87
	784	678	106
	524	553	-29
	209	127	82
	257	271	-14
	257	270	-13
	316	304	12
	129	120	9
	459	388	71
	254	253	1
	270	193	77
	451	374	77
	255	239	16
	201	201
	1,108	1,700	-592
	1,237	1,179	58
	676	626	50
	1,124	531	593
	678	615	63
	298	279	19
	807	630	177
	1,087	1,150	-63
	267	261	6
	270	260	10
	316	296	20
	360	372	-12
	1,204	572	632
	508	502	6
	748	718	30
	997	765	232
	347	338	9
	150	154	-4
	254	238	16
	260	238	22
	102	102
	691	719	-28
	638	603	35
	473	169	304
	376	345	31
	1,500	1,580	-80
	498	481	17
	689	420	269
	529	457	72
	20,101	19,923	178
	272	231	41
	392	307	85
	602	492	110
	811	1,152	-341
	598	513	85
	267	205	62
	1,311	1,165	146
	1,491	1,701	-210
	819	723	96
	638	705	-67
	735	375	360
	299	335	-36
	432	440	-8
	388	409	-21
	1,581	1,463	118
	340	253	87
	454	395	59
	534	433	101
	488	370	118
	325	160	165
	155	56	99
	230	84	146
	81	77	4
	243	234	9
	242	231	11
	534	224	310
	401	368	33
	271	256	15
	151	132	19
	803	767	36
	19,692	18,882	810
	235	208	27
	12	13	-1
	11	14	-3
	661	605	56
	1,341	1,342	-1
	525	393	132
	861	1,304	-443
	1,254	1,217	37
	1,337	1,192	145
	298	286	12
	948	939	9
	474	337	137
	872	642	230
	1,104	1,101	3
	1,421	1,263	158
	642	649	-7
	296	293	3
	15,504	11,447	4,057
	1,083	877	206
	14,264	12,953	1,311
	522	456	66
	85	67	18
	592	398	194
	170	175	-5
	2,143	848	1,295
	329	349	-20
	62	58	4
	1,555	1,295	260
	150	67	83
	1,799	1,261	538
	285	149	136
	1,318	1,082	236
	2,588	1,866	722
	334	256	78
	343	248	95
	171	122	49
	270	205	65
	1,498	1,227	271
	1,639	1,588	51
	986	796	190
	806	534	272
	272	205	67
	202	153	49
	209	178	31
	628	544	84
	1,071	582	489
	765	768	-3
	153	175	-22
	306	306
	153	153
	589	563	26
	323	325	-2
	164	90	74
	328	163	165
	324	205	119
	581	536	45
	92	93	-1
	275	188	87
	233	275	-42
	406	354	52
	3,755	3,703	52
	1,580	1,412	168
	57	44	13
	570	446	124
	142	95	47
	502	204	298
	270	297	-27
	238	256	-18
	159	168	-9
	334	326	8
	334	323	11
	106	105	1
	754	779	-25
	17,668	17,692	-24
	1,080	1,069	11
	851	581	270
	1,397	944	453
	149	158	-9
	75	90	-15
	155	125	30
	207	177	30
	620	501	119
	1,651	1,677	-26
	643	480	163
	564	313	251
	221	213	8
	219	213	6
	889	680	209
	1,244	1,194	50
	235	305	-70
	182	154	28
	1,000	823	177
	289	316	-27
	319	250	69
	829	399	430
	1,846	1,027	819
	1,056	1,145	-89
	634	665	-31
	156	125	31
	1,139	1,044	95
	157	125	32
	264	223	41
	247	419	-172
	186	159	27
	221	239	-18
	88	95	-7
	133	85	48
	610	501	109
	112	95	17
	295	211	84
	354	262	92
	1,244	983	261
	832	707	125
	600	396	204
	736	749	-13
	1,145	1,229	-84
	1,661	1,695	-34
	1,147	1,205	-58
	574	586	-12
	89	85	4
	30	29	1
	325	358	-33
	131	133	-2
	188	150	38
	236	270	-34
	190	204	-14
	1,095	967	128
	547	296	251
	47	51	-4
	158	160	-2
	315	319	-4
	187	203	-16
	1,432	1,182	250
	104	82	22
	678	637	41
	1,620	976	644
	2,140	1,978	162
	323	319	4
	404	174	230
	657	319	338
	170	154	16
	715	832	-117
	1,430	1,255	175
	992	1,061	-69
	91	92	-1
	1,234	983	251
	593	522	71
	319	335	-16
	3	3
	448	326	122
	269	204	65
	313	199	114
	161	127	34
	221	237	-16
	1,127	1,140	-13
	2,192	1,849	343
	1,137	954	183
	203	194	9
	1,226	1,179	47
	660	327	333
	381	293	88
	1,143	602	541
	1,073	999	74
	2,081	1,443	638
	329	301	28
	843	912	-69
	3,027	3,030	-3
	1,047	1,039	8
	1,964	1,751	213
	2,293	2,234	59
	2,809	1,637	1,172
	683	511	172
	607	571	36
	1,523	1,184	339
	1,196	1,122	74
	338	332	6
	3,809	2,591	1,218
	1,217	1,031	186
	794	388	406
	105	82	23
	3,417	1,424	1,993
	1,393	1,242	151
	1,636	1,179	457
	1,510	1,473	37
	1,999	1,151	848
	3,158	2,860	298
	1,886	1,291	595
	2,335	2,272	63
	2,585	1,435	1,150
	667	488	179
	805	662	143
	1,962	1,890	72
	3,040	3,111	-71
	966	871	95
	1,380	1,100	280
	931	743	188
	383	311	72
	1,314	1,280	34
	813	701	112
	755	745	10
	1,627	1,389	238
	3,561	2,576	985
	270	245	25
	4,750	3,052	1,698
	1,935	1,921	14
	375	339	36
	3,375	2,190	1,185
	1,312	757	555
	2,572	2,414	158
	1,528	1,434	94
	463	406	57
	6,769	5,298	1,471
	289	300	-11
	4,223	2,777	1,446
	315	303	12
	810	750	60
	563	379	184
	1,689	1,076	613
	916	910	6
	1,018	905	113
	2,262	1,887	375
	565	523	42
	1,414	1,132	282
	3,110	2,415	695
	821	834	-13
	821	862	-41
	2,814	1,950	864
	776	741	35
	570	599	-29
	1,482	1,474	8
	2,340	1,888	452
	1,716	1,475	241
	1,404	1,106	298
	2,317	1,448	869
	724	696	28
	1,966	1,961	5
	1,070	845	225
	1,605	1,289	316
	3,960	2,824	1,136
	1,437	1,093	344
	1,810	688	1,122
	1,808	1,226	582
	1,545	1,320	225
	343	344	-1
	1,671	1,659	12
	716	605	111
	1,829	1,037	792
	361	368	-7
	672	563	109
	1,222	1,063	159
	442	415	27
	2,506	1,927	579
	627	509	118
	209	121	88
	270	246	24
	1,512	1,405	107
	2,188	1,168	1,020
	2,244	1,131	1,113
	1,500	1,342	158
	500	454	46
	205	201	4
	1,432	886	546
	85	67	18
	1,792	1,359	433
	1,906	1,459	447
	1,993	1,718	275
	234	254	-20
	2,266	2,314	-48
	2,982	1,352	1,630
	3,028	2,015	1,013
	577	512	65
	1,579	1,587	-8
	855	764	91
	3,894	2,140	1,754
	1,814	940	874
	1,517	1,315	202
	2,217	1,708	509
	2,101	1,618	483
	1,432	1,472	-40
	210	207	3
	86	85	1
	674	1,053	-379
	1,042	967	75
	8,071	4,532	3,539
	2,404	1,618	786
	1,409	1,364	45
	249	217	32
	547	308	239
	2,460	1,676	784
	1,367	769	598
	1,968	813	1,155
	1,722	1,578	144
	548	497	51
	861	568	293
	1,049	941	108
	937	889	48
	862	725	137
	1,363	1,296	67
	1,048	684	364
	1,677	1,094	583
	78	64	14
	376	199	177
	155	127	28
	223	210	13
	19,655	18,290	1,365
	19,978	19,645	333
	487	477	10
	254	133	121
	123	99	24
	1,153	914	239
	752	419	333
	566	512	54
	943	910	33
	258	223	35
	1,430	960	470
	1,780	656	1,124
	332	270	62
	441	360	81
	228	202	26
	152	134	18
	217	180	37
	2,129	1,672	457
	532	497	35
	1,730	1,729	1
	3,830	3,840	-10
	1,219	1,358	-139
	664	604	60
	1,629	1,250	379
	326	220	106
	109	65	44
	653	606	47
	320	205	115
	303	269	34
	319	220	99
	13,274	13,715	-441
	6,118	6,249	-131
	18,957	19,277	-320
	291	269	22
	1,589	1,535	54
	220	202	18
	1,297	1,614	-317
	1,954	1,952	2
	1,307	1,542	-235
	1,582	1,612	-30
	292	417	-125
	495	613	-118
	205	264	-59
	541	643	-102
	676	816	-140
	93	112	-19
	218	260	-42
	765	711	54
	817	555	262
	321	336	-15
	276	287	-11
	1,339	558	781
	1,549	1,730	-181
	1,520	1,789	-269
	1,679	1,225	454
	869	750	119
	652	419	233
	209	198	11
	209	187	22
	299	298	1
	1,161	1,142	19
	19,353	19,186	167
	374	398	-24
	125	150	-25
	376	398	-22
	187	199	-12
	187	199	-12
	164	158	6
	161	155	6
	428	457	-29
	146	152	-6
	286	246	40
	79	78	1
	77	77
	198	193	5
	119	115	4
	117	113	4
	195	190	5
	292	304	-12
	276	154	122
	1,101	1,265	-164
	146	152	-6
	1,898	2,039	-141
	2,667	2,729	-62
	1,250	1,301	-51
	305	292	13
	1,894	1,967	-73
	1,534	1,287	247
	371	141	230
	218	84	134
	1,933	1,497	436
	258	312	-54
	386	497	-111
	1,223	1,425	-202
	963	1,066	-103
	1,190	1,381	-191
	646	269	377
	273	293	-20
	1,434	1,446	-12
	1,739	1,729	10
	3,375	3,597	-222
	378	410	-32
	133	80	53
	266	161	105
	149,638	144,791	4,847
	276	293	-17
	55	53	2
	1,702	1,676	26
	154,862	155,930	-1,068
	494	491	3
	29,047	29,196	-149
	474	385	89
	239	181	58
	416	424	-8
	26,477	26,829	-352
	7,446	7,846	-400
	138	142	-4
	345	361	-16
	2,917	2,075	842
	293	297	-4
	248	533	-285
	217	169	48
	37	36	1
	417	465	-48
	140	95	45
	377	149	228
	169	162	7
	190	179	11
	1,333	1,378	-45
	19	18	1
	1,313	1,562	-249
	164	165	-1
	774	726	48
	420	418	2
	183	179	4
	532	296	236
	445	168	277
	1,576	1,607	-31
	277	399	-122
	540	530	10
	534	272	262
	1,461	1,481	-20
	18,898	19,307	-409
	1,043	957	86
	1,009	954	55
	949	1,308	-359
	239	252	-13
	41	46	-5
	135	142	-7
	228	215	13
	215	216	-1
	345	305	40
	1,103	953	150
	712	594	118
	153	127	26
	280	150	130
	516	371	145
	112	96	16
	671	580	91
	1,566	1,338	228
	336	276	60
	1,259	1,072	187
	670	514	156
	86	129	-43
	270	276	-6
	986	869	117
	370	369	1
	418	300	118
	685	480	205
	342	240	102
	520	430	90
	182	175	7
	1,080	933	147
	183	147	36
	305	303	2
	314	289	25
	271	247	24
	90	43	47
	1,267	595	672
	1,320	1,109	211
	354	267	87
	217	198	19
	870	791	79
	208	205	3
	475	497	-22
	224	219	5
	283	251	32
	102	233	-131
	470	241	229
	374	175	199
	654	307	347
	194	186	8
	1,173	879	294
	287	259	28
	651	612	39
	351	463	-112
	239	267	-28
	167	154	13
	902	808	94
	398	243	155
	238	188	50
	453	449	4
	238	653	-415
	170	99	71
	211	183	28
	528	457	71
	106	91	15
	222	196	26
	552	307	245
	399	335	64
	600	454	146
	1,516	1,262	254
	690	459	231
	1,190	1,200	-10
	108	86	22
	108	101	7
	542	432	110
	195	201	-6
	361	358	3
	491	373	118
	246	202	44
	567	493	74
	189	164	25
	2,363	1,684	679
	536	424	112
	3,532	3,087	445
	268	264	4
	875	782	93
	315	253	62
	354	112	242
	93	93
	186	182	4
	677	570	107
	238	209	29
	190	167	23
	395	379	16
	153	149	4
	496	486	10
	360	199	161
	294	268	26
	151	148	3
	173	155	18
	86	110	-24
	487	214	273
	1,320	1,100	220
	46	45	1
	229	210	19
	61	261	-200
	315	268	47
	249	191	58
	310	288	22
	734	481	253
	449	396	53
	728	564	164
	267	265	2
	217	202	15
	843	771	72
	971	858	113
	301	251	50
	254	237	17
	270	203	67
	1,904	1,496	408
	5,112	3,841	1,271
	244	224	20
	92	247	-155
	481	274	207
	225	225
	168	234	-66
	337	433	-96
	1,418	1,276	142
	914	862	52
	1,060	1,066	-6
	550	298	252
	409	301	108
	503	289	214
	189	169	20
	249	214	35
	65	60	5
	196	179	17
	500	401	99
	187	177	10
	230	104	126
	230	104	126
	330	257	73
	331	180	151
	193	193
	196	194	2
	98	97	1
	792	337	455
	142	190	-48
	883	801	82
	209	195	14
	209	195	14
	146	135	11
	253	182	71
	1,010	915	95
	76	48	28
	304	190	114
	351	315	36
	321	285	36
	309	280	29
	154	225	-71
	154	225	-71
	379	213	166
	315	267	48
	2	3	-1
	11	17	-6
	28	30	-2
	89	123	-34
	488	559	-71
	588	202	386
	1,057	408	649
	420	163	257
	188	67	121
	184	50	134
	418	163	255
	2,104	1,673	431
	1,442	1,501	-59
	740	640	100
	339	117	222
	624	245	379
	408	337	71
	87	49	38
	111	33	78
	297	178	119
	129	76	53
			14,965

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			380
b			52
c			188
d			-31
e			332
			126
			33
			246
			115
			399
			458
			33
			103
			1,234
			-24
			-87
			106
			-29
			82
			-14
			-13
			12
			9
			71
			1
			77
			77
			16

			-592
			58
			50
			593
			63
			19
			177
			-63
			6
			10
			20
			-12
			632
			6
			30
			232
			9
			-4
			16
			22

			-28
			35
			304
			31
			-80
			17
			269
			72
			178
			41
			85
			110
			-341
			85
			62
			146
			-210
			96
			-67
			360
			-36
			-8
			-21
			118
			87
			59
			101
			118
			165
			99
			146
			4
			9
			11
			310
			33
			15
			19
			36
			810
			27
			-1
			-3
			56
			-1
			132
			-443
			37
			145
			12
			9
			137
			230
			3
			158
			-7
			3
			4,057
			206
			1,311
			66
			18
			194
			-5
			1,295
			-20
			4
			260
			83
			538
			136
			236
			722
			78
			95
			49
			65
			271
			51
			190
			272
			67
			49
			31
			84
			489
			-3
			-22


			26
			-2
			74
			165
			119
			45
			-1
			87
			-42
			52
			52
			168
			13
			124
			47
			298
			-27
			-18
			-9
			8
			11
			1
			-25
			-24
			11
			270
			453
			-9
			-15
			30
			30
			119
			-26
			163
			251
			8
			6
			209
			50
			-70
			28
			177
			-27
			69
			430
			819
			-89
			-31
			31
			95
			32
			41
			-172
			27
			-18
			-7
			48
			109
			17
			84
			92
			261
			125
			204
			-13
			-84
			-34
			-58
			-12
			4
			1
			-33
			-2
			38
			-34
			-14
			128
			251
			-4
			-2
			-4
			-16
			250
			22
			41
			644
			162
			4
			230
			338
			16
			-117
			175
			-69
			-1
			251
			71
			-16

			122
			65
			114
			34
			-16
			-13
			343
			183
			9
			47
			333
			88
			541
			74
			638
			28
			-69
			-3
			8
			213
			59
			1,172
			172
			36
			339
			74
			6
			1,218
			186
			406
			23
			1,993
			151
			457
			37
			848
			298
			595
			63
			1,150
			179
			143
			72
			-71
			95
			280
			188
			72
			34
			112
			10
			238
			985
			25
			1,698
			14
			36
			1,185
			555
			158
			94
			57
			1,471
			-11
			1,446
			12
			60
			184
			613
			6
			113
			375
			42
			282
			695
			-13
			-41
			864
			35
			-29
			8
			452
			241
			298
			869
			28
			5
			225
			316
			1,136
			344
			1,122
			582
			225
			-1
			12
			111
			792
			-7
			109
			159
			27
			579
			118
			88
			24
			107
			1,020
			1,113
			158
			46
			4
			546
			18
			433
			447
			275
			-20
			-48
			1,630
			1,013
			65
			-8
			91
			1,754
			874
			202
			509
			483
			-40
			3
			1
			-379
			75
			3,539
			786
			45
			32
			239
			784
			598
			1,155
			144
			51
			293
			108
			48
			137
			67
			364
			583
			14
			177
			28
			13
			1,365
			333
			10
			121
			24
			239
			333
			54
			33
			35
			470
			1,124
			62
			81
			26
			18
			37
			457
			35
			1
			-10
			-139
			60
			379
			106
			44
			47
			115
			34
			99
			-441
			-131
			-320
			22
			54
			18
			-317
			2
			-235
			-30
			-125
			-118
			-59
			-102
			-140
			-19
			-42
			54
			262
			-15
			-11
			781
			-181
			-269
			454
			119
			233
			11
			22
			1
			19
			167
			-24
			-25
			-22
			-12
			-12
			6
			6
			-29
			-6
			40
			1

			5
			4
			4
			5
			-12
			122
			-164
			-6
			-141
			-62
			-51
			13
			-73
			247
			230
			134
			436
			-54
			-111
			-202
			-103
			-191
			377
			-20
			-12
			10
			-222
			-32
			53
			105
			4,847
			-17
			2
			26
			-1,068
			3
			-149
			89
			58
			-8
			-352
			-400
			-4
			-16
			842
			-4
			-285
			48
			1
			-48
			45
			228
			7
			11
			-45
			1
			-249
			-1
			48
			2
			4
			236
			277
			-31
			-122
			10
			262
			-20
			-409
			86
			55
			-359
			-13
			-5
			-7
			13
			-1
			40
			150
			118
			26
			130
			145
			16
			91
			228
			60
			187
			156
			-43
			-6
			117
			1
			118
			205
			102
			90
			7
			147
			36
			2
			25
			24
			47
			672
			211
			87
			19
			79
			3
			-22
			5
			32
			-131
			229
			199
			347
			8
			294
			28
			39
			-112
			-28
			13
			94
			155
			50
			4
			-415
			71
			28
			71
			15
			26
			245
			64
			146
			254
			231
			-10
			22
			7
			110
			-6
			3
			118
			44
			74
			25
			679
			112
			445
			4
			93
			62
			242

			4
			107
			29
			23
			16
			4
			10
			161
			26
			3
			18
			-24
			273
			220
			1
			19
			-200
			47
			58
			22
			253
			53
			164
			2
			15
			72
			113
			50
			17
			67
			408
			1,271
			20
			-155
			207

			-66
			-96
			142
			52
			-6
			252
			108
			214
			20
			35
			5
			17
			99
			10
			126
			126
			73
			151

			2
			1
			455
			-48
			82
			14
			14
			11
			71
			95
			28
			114
			36
			36
			29
			-71
			-71
			166
			48
			-1
			-6
			-2
			-34
			-71
			386
			649
			257
			121
			134
			255
			431
			-59
			100
			222
			379
			71
			38
			78
			119
			53

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	118,673
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	66,005	1,428,630	0.046202
2012	65,607	1,331,808	0.049262
2011	62,087	1,337,633	0.046416
2010	42,773	1,244,409	0.034372
2009	63,818	1,080,222	0.059079

2	Total of line 1, column (d) ......................	2	0.235331
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	0.047066
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,535,577
5	Multiply line 4 by line 3.......................	5	72,273
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,450
7	Add lines 5 and 6.........................	7	73,723
8	Enter qualifying distributions from Part XII, line 4..............	8	69,755
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,900
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,900
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	2,900
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,686
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	1,686
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,214
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-9969

Located at bullet

620 LIBERTY AVEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 4	18,506
620 LIBERTY AVE PITTSBURGH,PA152222705	TRUSTEE 4	18,506

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

1,558,961

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

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

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

1,558,961

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

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

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

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

1,558,961

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

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

23,384

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

1,535,577

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

76,779

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

76,779

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

2,900

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

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

2,900

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

73,879

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

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

73,879

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

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

73,879

Part XII

Qualifying Distributions (see instructions)

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

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

69,755

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

69,755

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

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

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

69,755

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					73,879
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				60,500
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: $ 69,755
a Applied to 2013, but not more than line 2a					60,500
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.....					9,255
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 ..........					64,624
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EASTER SEAL WESTERN 2525 RAILROAD STREET PITTSBURGH,PA152224608	NONE	PC	GENERAL SUPPORT	7,563
UPMC NORTHWEST FDN 100 FAIRFIELD DR SENECA,PA163462130	NONE	PC	GENERAL SUPPORT	7,563
FIRST UNITED METHODIST CHURCH 1102 LIBERTY ST FRANKLIN,PA163231223	NONE	PC	GENERAL SUPPORT	7,563
FRANKLIN LIBRARY ASSN 421 12TH ST FRANKLIN,PA163231299	NONE	PC	GENERAL SUPPORT	7,563
SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA,FL33631	NONE	PC	GENERAL SUPPORT	30,250
Total ................................. 3a				60,502

bApproved for future payment

Total ................................. 3b

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	37,096
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	118,673
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	46
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				155,815

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

13155,815

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	482,527	474,304
MUTUAL FUNDS - EQUITY	AT COST	373,130	405,685

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	1,381	1,381
ADR SERVICE FEES	9	9
PARTNERSHIP - EXPENSE		3

Category	Amount	Net Investment Income
FOREIGN TAXES	165	165
FEDERAL ESTIMATES - PRINCIPAL	400	0
FOREIGN TAXES ON QUALIFIED FOR	77	77