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
ROBERT L SNYDER IRREV TR FBO FC

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

26-6222604

B Telephone number (see instructions)

(412) 762-3792

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

$2,601,628J 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......	60,775		60,775
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		149,680
b	Gross sales price for all assets on line 6a 1,047,795
7	Capital gain net income (from Part IV, line 2)...			149,680
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	210,455		210,455
13	Compensation of officers, directors, trustees, etc.	28,699		22,959		5,740
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)...		12,960	889		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).......		5,278	5,278
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,937		29,126	0	5,740
25	Contributions, gifts, grants paid........	111,525				111,525
26	Total expenses and disbursements. Add lines 24 and 25	158,462		29,126	0	117,265
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51,993
b	Net investment income (if negative, enter -0-)			181,329
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..........	65,373	297,551	297,551
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,111,492	1,021,249	1,368,872
	c	Investments—corporate bonds (attach schedule)........	44,097
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	949,893	879,191	935,205
	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)	2,170,855	2,197,991	2,601,628
	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.........	2,169,813	2,195,784
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,042	2,207
	30	Total net assets or fund balances (see instructions)......	2,170,855	2,197,991
	31	Total liabilities and net assets/fund balances (see instructions)..	2,170,855	2,197,991

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	2,170,855
2	Enter amount from Part I, line 27a.....................	2	51,993
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,222,848
5	Decreases not included in line 2 (itemize)	5	24,857
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,197,991

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	1. AMAZON.COM INC		2013-04-26	2014-01-01
b	105. BAXTER INTERNATIONAL INC		2013-08-08	2014-01-01
c	31. WR BERKLEY CORP		2008-07-28	2014-01-01
d	13. FACEBOOK INC A		2012-05-18	2014-01-01
e	206. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
	444. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
	21. NETAPP INC		2011-08-22	2014-01-01
	1. PRICELINE.COM INC		2013-04-24	2014-01-01
	18. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	22. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	14. AETNA INC NEW		2013-10-29	2014-01-07
	32. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	1. APPLE INC		2013-05-08	2014-01-09
	1. COLGATE-PALMOLIVE CO		2013-08-12	2014-01-09
	3. CONTINENTAL RESOURCES INC/OK		2013-09-03	2014-01-09
	1. DISCOVER FINANCIAL W/I		2013-05-08	2014-01-09
	3. HOLLYFRONTIER CORP		2013-05-08	2014-01-09
	3. JOY GLOBAL INC		2013-05-08	2014-01-09
	1. LANDSTAR SYS INC		2013-10-07	2014-01-09
	1. LOCKHEED MARTIN CORP		2013-05-08	2014-01-09
	3. MARATHON PETROLEUM CORP		2013-05-08	2014-01-09
	1. MICROSOFT CORP		2013-05-08	2014-01-09
	1. MURPHY OIL CORP		2013-11-18	2014-01-09
	1. RPC INC		2013-05-08	2014-01-09
	1. ROCKWELL COLLINS INC		2013-08-12	2014-01-09
	17. WESTERN DIGITAL CORP		2013-05-08	2014-01-09
	75. WESTERN UNION CO - W/I		2013-07-08	2014-01-09
	9. WESTERN UNION CO - W/I		2013-09-03	2014-01-09
	33. MGM MIRAGE		2012-02-15	2014-01-10
	19. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	16. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	22. EBAY INC		2012-11-16	2014-01-13
	12. WHOLE FOODS MKT INC COM		2010-04-21	2014-01-13
	.084 BP PLC SPONSORED ADR		2004-10-29	2014-01-14
	5. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	7. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	7. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	.512 ROYAL DUTCH SHELL PLC ADR A		2004-10-29	2014-01-14
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	90. CARREFOUR SA		2011-10-20	2014-01-15
	6. TOYOTA MTR CORP ADR 2 COM		2004-10-29	2014-01-15
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-06	2014-01-16
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	3. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	3. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	40. BEST BUY INC		2013-09-19	2014-01-17
	120. BEST BUY INC		2013-09-19	2014-01-17
	2. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	31. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	3. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	3. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-20	2014-01-17
	5. TOYOTA MTR CORP ADR 2 COM		2005-04-07	2014-01-17
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	15. ENDO PHARMACEUTICALS		2013-05-08	2014-01-21
	6. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-21
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	5. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-22
	4. NOVO NORDISK A S ADR		2012-10-23	2014-01-22
	1. PRICELINE.COM INC		2013-04-19	2014-01-22
	11. VMWARE INC CLASS A		2013-05-10	2014-01-22
	5. BRISTOL MYERS SQUIBB CO		2013-11-22	2014-01-23
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-13	2014-01-23
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	3. RALPH LAUREN CORP		2010-05-18	2014-01-23
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-24
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-24
	111. MFA FINANCIAL INC		2010-06-24	2014-01-24
	69. POLYCOM INC		2013-09-19	2014-01-24
	7. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	54. JUNIPER NETWORKS INC		2012-01-03	2014-01-27
	4. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-07	2014-01-27
	6. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-28
	140. EBAY INC		2009-11-02	2014-01-28
	18. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	7. MASTERCARD INC CL A		2012-03-09	2014-01-28
	6. PIONEER NAT RES CO		2011-09-26	2014-01-28
	1. APPLE INC		2013-05-01	2014-01-30
	2. APPLE INC		2013-12-30	2014-01-30
	11. FMC TECHNOLOGIES INC		2013-02-12	2014-01-30
	12. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	7. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-30
	7. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	7. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	11. WHIRLPOOL CORP		2013-02-20	2014-01-31
	20000. DUKE ENERGY CORP SR NTS		2009-11-12	2014-02-01
	83. RPC INC		2013-05-08	2014-02-03
	11. UNITED THERAPEUTICS CORP DEL COM		2013-05-08	2014-02-03
	17. UNITED THERAPEUTICS CORP DEL COM		2013-10-28	2014-02-03
	21. HERBALIFE LTD		2013-12-02	2014-02-03
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-02-04
	5. LAUDER ESTEE COS INC CL A		2011-01-20	2014-02-05
	3. RALPH LAUREN CORP		2010-06-16	2014-02-05
	2. RALPH LAUREN CORP		2010-06-16	2014-02-05
	20. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-06
	34. LAM RESEARCH CORP		2012-07-17	2014-02-06
	7. LAUDER ESTEE COS INC CL A		2010-12-23	2014-02-06
	96. CITIGROUP INC		2010-06-30	2014-02-07
	119. CITIGROUP INC		2010-06-30	2014-02-07
	7. LAUDER ESTEE COS INC CL A		2010-12-22	2014-02-07
	16. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	.5 IBERDROLA SA SPON ADR		2008-09-30	2014-02-12
	.302 BANCO SANTANDER S A ADR		2004-10-29	2014-02-13
	4. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	12. ALTERA CORP		2012-04-27	2014-02-14
	60. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-04-16	2014-02-14
	8. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	17. REED ELSEVIER NV SPONS ADR		2004-10-29	2014-02-18
	125. OMNICARE INC		2013-12-12	2014-02-20
	30. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-02-20
	16. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	6. HUMANA INC		2013-06-27	2014-02-26
	3. LANDSTAR SYS INC		2013-08-12	2014-02-26
	22. LANDSTAR SYS INC		2013-10-07	2014-02-26
	6. MASTERCARD INC CL A		2012-03-09	2014-02-26
	5. MASTERCARD INC CL A		2012-03-09	2014-02-26
	4. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	3. MEAD JOHNSON NUTRITION CO		2013-08-05	2014-02-26
	5. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	2. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	133. PATTERSON-UTI ENERGY INC		2013-05-08	2014-02-26
	2. PATTERSON-UTI ENERGY INC		2014-01-09	2014-02-26
	112. RPC INC		2013-05-08	2014-02-26
	22. CIT GROUP INC		2012-07-09	2014-02-27
	2. ILLUMINA INC COM		2013-05-21	2014-02-27
	4. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-02-28
	10. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-02-28
	5. EXPRESS SCRIPTS HLDG CO		2012-05-14	2014-02-28
	5. UNITED TECHNOLOGIES CORP COM		2012-02-09	2014-02-28
	.667 VERIZON COMMUNICATIONS COM		2014-02-24	2014-02-28
	4. VERTEX PHARMACEUTICALS INC		2013-12-19	2014-02-28
	3. VERTEX PHARMACEUTICALS INC		2009-02-20	2014-02-28
	.453 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2009-08-14	2014-02-28
	50. NU SKIN ENTERPRISES INC		2013-12-17	2014-03-05
	65. PROCTER & GAMBLE CO		2011-05-31	2014-03-05
	4. BARD C R INC		2013-10-22	2014-03-07
	7. EQT CORPORATION		2013-12-12	2014-03-10
	2. ILLUMINA INC COM		2013-05-20	2014-03-10
	1. PRICELINE.COM INC		2013-03-22	2014-03-10
	5. SALESFORCE.COM		2014-01-14	2014-03-10
	5. SALESFORCE.COM		2014-01-14	2014-03-10
	1. NETFLIX.COM INC		2013-10-24	2014-03-11
	40. CELGENE CORP		2013-08-29	2014-03-12
	25. PVH CORP		2013-05-06	2014-03-12
	35. PVH CORP		2013-05-06	2014-03-13
	37. KELLOGG CO		2013-10-07	2014-03-17
	22. LANDSTAR SYS INC		2013-08-12	2014-03-17
	15. HERBALIFE LTD		2013-12-02	2014-03-17
	9. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	20. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-02	2014-03-18
	10. PPG INDS INC COM		2013-10-29	2014-03-19
	10. PPG INDS INC COM		2013-10-29	2014-03-19
	25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-20
	60. CHUBB CORP COM		2009-11-02	2014-03-20
	5. CHUBB CORP COM		2013-05-10	2014-03-20
	2. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-20
	40. PPG INDS INC COM		2013-10-29	2014-03-20
	21. ALTERA CORP		2012-06-01	2014-03-21
	40. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	20. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-21
	45. CHUBB CORP COM		2009-11-02	2014-03-21
	2. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	26. PTC INC		2010-06-14	2014-03-21
	2. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-24
	2. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	48. VINCI S.A. ADR		2010-02-10	2014-03-25
	2. ALEXION PHARMACEUTICALS INC		2013-03-06	2014-03-26
	9. DAIMLER AG SPON ADR		2013-02-22	2014-03-26
	2. ILLUMINA INC COM		2013-05-20	2014-03-26
	2. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-03-27
	97. CARREFOUR SA		2011-10-20	2014-03-27
	9. LAUDER ESTEE COS INC CL A		2010-12-09	2014-03-28
	14. MONDELEZ INTERNATIONAL		2013-05-14	2014-03-28
	2. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	15. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	8. AETNA INC NEW		2009-07-20	2014-03-31
	5. AETNA INC NEW		2013-10-29	2014-03-31
	155. HALLIBURTON CO		2013-05-06	2014-03-31
	86. NVIDIA CORP		2013-08-19	2014-03-31
	8. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	5. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	110. NIKE INC CL B		2013-05-06	2014-04-02
	24. CIT GROUP INC		2012-07-09	2014-04-03
	6. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-03
	30. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	10. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	49. ZIONS BANCORP		2013-04-04	2014-04-03
	8. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	30. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	5. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	.595 ROYAL DUTCH SHELL PLC ADR A		2004-10-29	2014-04-07
	20. SM ENERGY COMPANY		2013-12-02	2014-04-07
	48. ULTRA PETE CORP CA9039141093		2013-05-08	2014-04-07
	75. ULTRA PETE CORP CA9039141093		2013-11-18	2014-04-07
	90. WESTERN UNION CO - W/I		2013-11-18	2014-04-07
	5. NOVARTIS AG SPONSORED ADR		2007-06-18	2014-04-08
	10. UNILEVER PLC W/I SPONSORED ADR		2005-02-25	2014-04-08
	14. ZURICH INS GROUP LTD ADR		2011-07-11	2014-04-08
	.689 KONINKLIJKE AHOLD F SPON ADR		2010-11-03	2014-04-09
	10. STANLEY BLACK & DECKER INC		2013-11-08	2014-04-09
	5. STANLEY BLACK & DECKER INC		2013-05-30	2014-04-09
	40. GOLDMAN SACHS GROUP INC COM		2013-05-06	2014-04-10
	10. GOLDMAN SACHS GROUP INC COM		2013-05-06	2014-04-10
	3. GOLDMAN SACHS GROUP INC COM		2011-10-18	2014-04-11
	2. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	20. AETNA INC NEW		2009-07-20	2014-04-14
	20000. CONAGRA FOODS INC NOTES		2009-11-12	2014-04-15
	5. M&T BK CORP		2014-02-28	2014-04-15
	90. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	11. MACY'S INC		2014-01-30	2014-04-16
	7. SEMPRA ENERGY		2013-11-05	2014-04-16
	2. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	15. ASHLAND INC		2013-07-24	2014-04-17
	3. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	3. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	1. AMC NETWORKS INC-A W		2014-01-15	2014-04-22
	8. ALLERGAN INC		2013-09-20	2014-04-22
	1. AVALONBAY COMMUNITIES INC REIT		2013-04-19	2014-04-22
	1. CAMDEN PROPERTY		2013-10-14	2014-04-22
	1. CAMERON INTL CORP		2013-10-08	2014-04-22
	1. CARDINAL HEALTH INC		2013-08-06	2014-04-22
	2. CAREFUSION CORP		2013-07-11	2014-04-22
	1. CARLISLE COMPANIES INC		2013-06-18	2014-04-22
	1. CELANESE CORP-SERIES A		2014-04-17	2014-04-22
	1. CIMAREX ENERGY CO		2014-03-10	2014-04-22
	1. CRANE CO		2014-01-28	2014-04-22
	2. EDISON INTL		2013-07-10	2014-04-22
	4. GENWORTH FINL INC COM CL A		2013-06-24	2014-04-22
	7. HUNTINGTON BANCSHARES INC		2013-09-18	2014-04-22
	1. INGREDION INC		2013-04-19	2014-04-22
	1. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-04-22
	1. LIBERTY MEDIA CORP		2013-11-21	2014-04-22
	2. NASDAQ OMX GROUP INC		2013-10-04	2014-04-22
	3. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2014-04-22
	1. RANGE RES CORP		2012-05-21	2014-04-22
	1. RELIANCE STL & ALUM CO		2013-07-02	2014-04-22
	5. SLM CORP		2009-10-14	2014-04-22
	2. SCANA CORP W/I		2009-10-14	2014-04-22
	1. SIGNATURE BK NEW YORK N Y		2013-05-21	2014-04-22
	1. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2014-04-22
	3. TANGER FACTORY OUTLET		2010-12-14	2014-04-22
	1. TAUBMAN CTRS INC		2013-06-26	2014-04-22
	2. TEXTRON INC		2013-11-08	2014-04-22
	1. TIMKEN CO		2013-06-20	2014-04-22
	2. TOLL BROTHERS INC		2013-05-01	2014-04-22
	1. TRIUMPH GROUP INC NEW		2013-04-05	2014-04-22
	1. VALSPAR CORP		2013-10-23	2014-04-22
	3. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2014-04-22
	2. AMAZON.COM INC		2013-04-30	2014-04-23
	1. AMAZON.COM INC		2013-04-30	2014-04-23
	5. BARD C R INC		2013-09-04	2014-04-23
	1. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	32. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	2. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2014-04-29
	6. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	51. CAREFUSION CORP		2013-07-11	2014-04-29
	3. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	3. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	7. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	25. XCEL ENERGY INC		2013-09-20	2014-04-29
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-04-29
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	5. AMERICAN EXPRESS CO		2011-05-31	2014-04-30
	5. AMERICAN EXPRESS CO		2013-07-11	2014-04-30
	5. BOEING CO		2013-07-11	2014-04-30
	10. DISNEY WALT CO		2014-02-20	2014-04-30
	10. EXPRESS SCRIPTS HLDG CO		2010-02-18	2014-04-30
	10. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	65. HOLLYFRONTIER CORP		2013-05-08	2014-04-30
	5. JOHNSON & JOHNSON COM		2009-11-02	2014-04-30
	22. KELLOGG CO		2014-04-07	2014-04-30
	21. MURPHY OIL CORP		2013-09-03	2014-04-30
	22. MURPHY OIL CORP		2013-11-18	2014-04-30
	44. NEUSTAR INC CL A		2014-03-17	2014-04-30
	10. QUALCOMM		2009-11-02	2014-04-30
	15. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-30
	10. WELLS FARGO & CO NEW COM		2009-11-02	2014-04-30
	26. WESTERN UNION CO - W/I		2013-11-18	2014-04-30
	10. WYNDHAM WORLDWIDE CORP		2014-01-17	2014-04-30
	455. FIFTH THIRD BANCORP		2013-05-06	2014-05-01
	15. MACY'S INC		2011-11-17	2014-05-02
	5. MACY'S INC		2014-01-30	2014-05-02
	8. HUMANA INC		2013-06-27	2014-05-05
	2. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-05-06
	2. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	2. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	1. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	75. HERSHEY FOODS CORP COM		2011-05-31	2014-05-06
	45. HERSHEY FOODS CORP COM		2011-05-31	2014-05-07
	4. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-07
	7. MERCK & CO INC		2014-01-13	2014-05-08
	8. MERCK & CO INC		2014-01-28	2014-05-08
	3. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	2. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	5. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	30. ALLERGAN INC		2009-11-02	2014-05-13
	40. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-30	2014-05-13
	1. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-05-14
	8. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	2. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-14
	235. COCACOLA CO		2009-11-02	2014-05-15
	2. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-15
	15. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	3. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	2. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	10. CAMERON INTL CORP		2013-09-13	2014-05-19
	11. MOHAWK INDS INC		2014-02-03	2014-05-19
	6. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	4. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	5. WHOLE FOODS MKT INC COM		2010-04-21	2014-05-19
	8. WHOLE FOODS MKT INC COM		2010-04-21	2014-05-19
	4. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	3. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	8. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	10. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	7. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	3. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	7. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	21. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	75. CHEVRON CORPORATION		2011-05-31	2014-05-22
	67. JUNIPER NETWORKS INC		2012-06-21	2014-05-22
	22. TEXTRON INC		2013-11-08	2014-05-22
	64. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	45. VINCI S.A. ADR		2010-02-23	2014-05-28
	53. NAVIENT CORP-WHEN DISTRIBUTE		2014-01-09	2014-05-29
	61. NAVIENT CORP-WHEN DISTRIBUTE		2013-05-13	2014-05-29
	53. SLM CORP		2014-01-09	2014-05-29
	61. SLM CORP		2013-05-13	2014-05-29
	17. UNITED THERAPEUTICS CORP DEL COM		2014-04-07	2014-05-29
	2. ALLERGAN INC		2013-09-23	2014-06-03
	6. CIMAREX ENERGY CO		2014-02-12	2014-06-03
	53. METHANEX CORP SEDOL 2654416		2013-11-18	2014-06-03
	11. TJX COS INC NEW COM		2012-08-08	2014-06-03
	5. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	6. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	4. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	4. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-06-04
	9. CAMDEN PROPERTY		2013-10-14	2014-06-04
	52. METHANEX CORP SEDOL 2654416		2013-11-19	2014-06-04
	100. B/E AEROSPACE INC		2013-05-06	2014-06-05
	5. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-05
	5. GOOGLE INC-CL C		2013-10-21	2014-06-05
	10. GOOGLE INC-CL C		2009-11-02	2014-06-05
	15. HUMANA INC		2013-06-27	2014-06-05
	2. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	5. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-09
	4. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	2. GILEAD SCIENCES INC COM		2012-11-15	2014-06-09
	5. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	4. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-10
	20. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	6. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	.06 CARREFOUR SA		2012-01-13	2014-06-12
	15. EQT CORPORATION		2013-12-12	2014-06-13
	43. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	32. COACH INC		2013-05-08	2014-06-19
	8. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	8. WHOLE FOODS MKT INC COM		2010-02-17	2014-06-19
	64. AMERICAN CAPITAL AGENCY CORP		2013-05-08	2014-06-20
	13. CRANE CO		2014-01-28	2014-06-20
	3. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-06-20
	3. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	3. AES CORP		2013-11-12	2014-06-23
	1. AMERISOURCEBERGEN CORP		2014-04-30	2014-06-23
	1. APACHE CORP COM		2013-05-08	2014-06-23
	1. APARTMENT INVT & MGMT CO CL A REIT		2013-05-08	2014-06-23
	1. BAXTER INTERNATIONAL INC		2013-05-08	2014-06-23
	1. CBOE HOLDINGS		2013-05-08	2014-06-23
	1. CAMPBELL SOUP CO		2013-05-08	2014-06-23
	86.94 CARREFOUR SA		2012-01-13	2014-06-23
	3.06 CARREFOUR SA		2014-06-10	2014-06-23
	1. CATERPILLAR INC		2013-07-08	2014-06-23
	3. COACH INC		2013-05-08	2014-06-23
	1. CONOCOPHILLIPS		2014-05-29	2014-06-23
	1. EXXON MOBIL CORP		2013-05-08	2014-06-23
	1. GILEAD SCIENCES INC COM		2014-04-30	2014-06-23
	15. IBERDROLA SA SPON ADR		2008-09-30	2014-06-23
	1. INTERNATIONAL BUSINESS MACHS CORP		2013-05-08	2014-06-23
	1. KELLOGG CO		2014-04-07	2014-06-23
	1. MCGRAW-HILL COMPANIES INC COM		2013-05-08	2014-06-23
	1. MICROSOFT CORP		2013-05-08	2014-06-23
	1. MOODYS CORP		2014-05-29	2014-06-23
	1. MYLAN INC		2014-01-09	2014-06-23
	1. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2014-06-23
	1. NEW MARKET CORPORATION		2013-05-08	2014-06-23
	4. OASIS PETROLEUM INC		2013-12-02	2014-06-23
	27. ORANGE ADR		2010-11-03	2014-06-23
	1. PHILIP MORRIS INTERNAT-W/I		2013-05-08	2014-06-23
	1. SM ENERGY COMPANY		2014-02-26	2014-06-23
	7. SANOFI SPONSORED ADR		2010-02-26	2014-06-23
	3. SOUTHERN COPPER CORP		2013-05-08	2014-06-23
	1. TJX COS INC NEW COM		2013-05-08	2014-06-23
	1. VERIZON COMMUNICATIONS COM		2014-04-30	2014-06-23
	1. WADDELL & REED FINL INC CL A		2013-05-08	2014-06-23
	3. WESTERN UNION CO - W/I		2013-11-18	2014-06-23
	1. YUM! BRANDS INC		2014-01-09	2014-06-23
	1. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-30	2014-06-23
	3. ALLERGAN INC		2013-10-15	2014-06-24
	2. ALLERGAN INC		2010-08-20	2014-06-24
	9. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	37. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	6. WHOLE FOODS MKT INC COM		2010-02-17	2014-06-25
	65. YAHOO! INC COM		2013-07-22	2014-06-25
	85. YAHOO! INC COM		2013-07-22	2014-06-25
	65. YAHOO! INC COM		2013-07-22	2014-06-25
	2. MONSANTO CO		2013-04-15	2014-06-27
	7. WHOLE FOODS MKT INC COM		2010-02-17	2014-06-27
	.56 ROYAL DUTCH SHELL PLC ADR A		2004-10-29	2014-06-30
	41. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	8. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	12. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	72. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	.279 UNITED OVERSEAS BK LTD SPONSORED ADR		2006-09-26	2014-07-01
	7. MONSANTO CO		2013-04-15	2014-07-02
	97. CARREFOUR SA		2012-01-13	2014-07-03
	4. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	3. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	.07 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	8. SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	25. SHIRE PLC SPONSORED ADR		2013-08-20	2014-07-11
	20. SHIRE PLC SPONSORED ADR		2011-05-31	2014-07-11
	5. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	3. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	8. INTERNATIONAL BUSINESS MACHS CORP		2013-05-08	2014-07-15
	3. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	4. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-06-20	2014-07-15
	16. RANGE RES CORP		2012-05-21	2014-07-16
	38. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	50. SHIRE PLC SPONSORED ADR		2011-05-31	2014-07-18
	34. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	40. ALLERGAN INC		2009-11-02	2014-07-22
	5. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-07-22
	5. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	3. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	6. QUALCOMM		2014-05-14	2014-07-24
	5. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-24
	147. KEYCORP NEW		2014-04-03	2014-07-25
	6. QUALCOMM		2014-05-14	2014-07-25
	28. VERIZON COMMUNICATIONS COM		2014-02-24	2014-07-25
	7. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	3. AVALONBAY COMMUNITIES INC REIT		2013-02-11	2014-07-29
	7. EDISON INTL		2013-07-10	2014-07-29
	24. MGM MIRAGE		2012-02-15	2014-07-29
	1. AMAZON.COM INC		2014-06-09	2014-07-30
	1. AMAZON.COM INC		2008-04-21	2014-07-30
	20. CHEVRON CORPORATION		2013-05-08	2014-07-30
	13. CHEVRON CORPORATION		2014-02-26	2014-07-30
	9. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	62. JOY GLOBAL INC		2013-05-08	2014-07-30
	1. JOY GLOBAL INC		2014-06-23	2014-07-30
	24. KROGER CO		2014-03-05	2014-07-30
	8. QUALCOMM		2014-05-20	2014-07-30
	17. SOUTHERN COPPER CORP		2013-05-08	2014-07-30
	3. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	3. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-02-26	2014-07-30
	.688 IBERDROLA SA SPON ADR		2008-10-24	2014-07-31
	42. KBR INC		2013-12-05	2014-07-31
	8. QUALCOMM		2014-05-15	2014-08-01
	16. KAO CORP ADS ADR		2006-05-24	2014-08-04
	3. QUALCOMM		2014-05-15	2014-08-04
	4. QUALCOMM		2014-05-15	2014-08-04
	12. CITRIX SYSTEMS INC		2013-10-10	2014-08-05
	155. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	18. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	70. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	23. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	11. TESORO CORP		2013-10-24	2014-08-11
	2. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	2. INTERCEPT PHARMACEUTICALS IN		2014-03-18	2014-08-12
	17. KATE SPADE & CO		2014-06-19	2014-08-12
	18. KATE SPADE & CO		2014-06-19	2014-08-12
	90. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	105. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	.347 BANCO SANTANDER S A ADR		2004-10-29	2014-08-13
	17. KATE SPADE & CO		2014-06-17	2014-08-13
	18. KATE SPADE & CO		2014-07-08	2014-08-13
	53. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	22. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	50. PBF ENERGY INC		2014-06-20	2014-08-15
	23. SM ENERGY COMPANY		2014-02-26	2014-08-15
	33. SOUTHWESTERN ENERGY CO COM		2014-06-20	2014-08-15
	19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-30	2014-08-15
	12. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	19. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	7. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	11. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	2. BARD C R INC		2013-09-04	2014-08-22
	18. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	23. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-30	2014-08-25
	12. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2014-08-25
	6. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	6. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	10. HELMERICH & PAYNE INC COM		2013-05-06	2014-08-28
	5. HELMERICH & PAYNE INC COM		2013-05-06	2014-08-28
	23. MICROSOFT CORP		2014-02-07	2014-08-28
	85. MICROSOFT CORP		2014-03-31	2014-08-28
	37. MICROSOFT CORP		2014-02-07	2014-08-28
	6. TJX COS INC NEW COM		2012-05-31	2014-08-28
	6. TJX COS INC NEW COM		2012-05-16	2014-08-28
	7. NOVARTIS AG SPONSORED ADR		2007-06-18	2014-08-29
	15. KAO CORP ADS ADR		2006-05-24	2014-09-03
	5. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	7. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	12. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	5. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	7. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	1. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	8. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	76. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	6. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	1. PRICELINE.COM INC		2012-09-06	2014-09-09
	6. TESORO CORP		2013-09-17	2014-09-09
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	160. DELTA AIR LINES INC		2013-07-25	2014-09-11
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	90. UNITED TECHNOLOGIES CORP COM		2009-11-02	2014-09-11
	3. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	70. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	50. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	2. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	5. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	11. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	11. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	30. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	3. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	14. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	12. DUNKIN BRANDS GROUP INC		2012-03-30	2014-09-18
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	30. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	10. TIMKEN CO		2014-06-18	2014-09-19
	4. TIMKEN CO		2013-06-20	2014-09-19
	6. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	.099 BP PLC SPONSORED ADR		2004-10-29	2014-09-22
	4. CAMERON INTL CORP		2013-09-13	2014-09-22
	5. CAMERON INTL CORP		2013-10-24	2014-09-22
	120. CROWN HOLDINGS INC		2014-06-05	2014-09-22
	1. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	3. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	3. APPLE INC		2014-08-14	2014-09-24
	4. APPLE INC		2014-08-14	2014-09-24
	22. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	64. AMERICAN CAPITAL AGENCY CORP		2014-01-09	2014-09-25
	21. AMERICAN CAPITAL AGENCY CORP		2013-05-08	2014-09-25
	16. BAXTER INTERNATIONAL INC		2013-05-08	2014-09-25
	21. BAXTER INTERNATIONAL INC		2014-01-09	2014-09-25
	26. CBS CORP CLASS B WI		2013-05-17	2014-09-25
	109. CBS CORP CLASS B WI		2013-05-15	2014-09-25
	7. BARD C R INC		2013-09-04	2014-09-29
	25. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	41. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	55. ORACLE CORP		2009-11-02	2014-09-30
	150. ORACLE CORP		2013-10-21	2014-09-30
	130. ORACLE CORP		2009-11-02	2014-09-30
	26. PTC INC		2010-06-14	2014-09-30
	10. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	7. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	58. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	41. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	3. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	11. CANON INC SPONS ADR		2004-10-29	2014-10-03
	4. MASTERCARD INC CL A		2012-03-09	2014-10-03
	6. NATIONAL GRID PLC SP ADR		2012-12-17	2014-10-03
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-03-12	2014-10-03
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-04	2014-10-03
	59. XCEL ENERGY INC		2009-08-18	2014-10-03
	75. CALPINE CORP		2012-06-06	2014-10-06
	4. MASTERCARD INC CL A		2012-03-09	2014-10-06
	42. EDISON INTL		2013-07-10	2014-10-07
	4. MASTERCARD INC CL A		2012-03-09	2014-10-07
	6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	68. CHESAPEAKE ENERGY CORP		2013-05-31	2014-10-10
	4. TOTAL FINA S A		2006-03-01	2014-10-10
	70. COCA COLA ENTERPRISES		2014-03-05	2014-10-13
	22. CRANE CO		2013-12-13	2014-10-13
	25. EOG RES INC		2013-07-25	2014-10-13
	20. EOG RES INC		2014-03-31	2014-10-13
	15. MANPOWER GROUP INC		2013-12-17	2014-10-13
	20. MANPOWER GROUP INC		2014-07-22	2014-10-13
	120. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	5. MANPOWER GROUP INC		2014-07-22	2014-10-14
	80. MANPOWER GROUP INC		2013-11-01	2014-10-14
	6. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	17. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	4. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	10. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	30. ITT CORP-W/I		2014-04-21	2014-10-16
	13. MERCK & CO INC		2014-08-26	2014-10-16
	25. MERCK & CO INC		2014-01-13	2014-10-16
	3. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	44. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	18. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	13. MERCK & CO INC		2013-11-25	2014-10-17
	12. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	12. MERCK & CO INC		2013-11-22	2014-10-20
	3. SEVEN & I HOLDINGS UNSPN ADR		2009-10-09	2014-10-20
	16. TOKYO ELECTRON LTD ADR		2012-04-27	2014-10-20
	2. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	6. MERCK & CO INC		2013-11-22	2014-10-21
	6. MERCK & CO INC		2013-11-22	2014-10-21
	5. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	.383 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	70. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	2. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	3. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	19. AMERISOURCEBERGEN CORP		2014-08-15	2014-10-24
	13. COACH INC		2013-05-08	2014-10-24
	37. COACH INC		2014-04-30	2014-10-24
	1. KELLOGG CO		2014-04-07	2014-10-27
	47. KELLOGG CO		2014-07-15	2014-10-27
	7. KELLOGG CO		2013-10-07	2014-10-27
	18. REED ELSEVIER NV SPONS ADR		2004-10-29	2014-10-27
	24. ITT CORP-W/I		2014-04-21	2014-10-28
	9. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	21. INGREDION INC		2013-04-16	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	5. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	25. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	13. ANALOG DEVICES INC		2014-05-22	2014-11-03
	9. UNITED THERAPEUTICS CORP DEL COM		2013-05-08	2014-11-03
	14. UNITED THERAPEUTICS CORP DEL COM		2014-04-07	2014-11-03
	10. TESORO CORP		2014-10-07	2014-11-04
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	16. PANDORA MEDIA INC		2014-02-18	2014-11-05
	2. VMWARE INC CLASS A		2013-07-19	2014-11-05
	7. CIGNA CORP		2014-06-03	2014-11-06
	8. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	8. PANDORA MEDIA INC		2014-02-20	2014-11-06
	8. PANDORA MEDIA INC		2014-02-14	2014-11-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	17. TEXTRON INC		2014-09-23	2014-11-07
	2. TEXTRON INC		2013-05-20	2014-11-07
	4. TEXTRON INC		2013-11-08	2014-11-07
	21. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2014-11-07
	3. VMWARE INC CLASS A		2009-10-14	2014-11-07
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	2. ILLUMINA INC COM		2012-11-20	2014-11-10
	35. ORANGE ADR		2010-04-30	2014-11-10
	3. VMWARE INC CLASS A		2009-10-12	2014-11-10
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	14. REED ELSEVIER NV SPONS ADR		2004-10-29	2014-11-11
	2. TJX COS INC NEW COM		2012-05-16	2014-11-11
	2. VMWARE INC CLASS A		2009-10-12	2014-11-11
	1. VMWARE INC CLASS A		2009-10-12	2014-11-11
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	3. TJX COS INC NEW COM		2012-05-16	2014-11-12
	13. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-15	2014-11-12
	2. ILLUMINA INC COM		2012-11-20	2014-11-13
	6. TJX COS INC NEW COM		2012-05-15	2014-11-13
	6. TJX COS INC NEW COM		2012-05-15	2014-11-14
	85. HELMERICH & PAYNE INC COM		2013-05-06	2014-11-17
	5. INTERNATIONAL BUSINESS MACHS CORP		2014-07-30	2014-11-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2013-05-08	2014-11-17
	2. TJX COS INC NEW COM		2012-06-27	2014-11-17
	1. TESORO CORP		2014-10-07	2014-11-17
	6. TESORO CORP		2013-09-17	2014-11-17
	32. TIMKEN CO		2013-02-01	2014-11-17
	1. GOOGLE INC-CL C		2014-08-14	2014-11-18
	4. TJX COS INC NEW COM		2012-06-27	2014-11-18
	3. TJX COS INC NEW COM		2012-10-24	2014-11-18
	2. VERTEX PHARMACEUTICALS INC		2009-02-23	2014-11-20
	3. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-20
	.065 BANCO SANTANDER S A ADR		2004-10-29	2014-11-21
	9. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	2. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-21
	30. GDF SUEZ SPONSORED ADR		2011-04-04	2014-11-24
	4. PVH CORP		2014-05-05	2014-11-24
	29. GDF SUEZ SPONSORED ADR		2011-05-06	2014-11-25
	2. RED HAT INC		2014-05-28	2014-11-26
	3. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	7. VALSPAR CORP		2013-10-23	2014-11-28
	4. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	8. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	7. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	2. GOOGLE INC CL A		2012-10-18	2014-12-01
	2. GOOGLE INC-CL C		2012-10-18	2014-12-01
	22. CAMERON INTL CORP		2012-06-05	2014-12-02
	3. INTERNATIONAL BUSINESS MACHS CORP		2014-07-30	2014-12-02
	6. INTERNATIONAL BUSINESS MACHS CORP		2013-11-18	2014-12-02
	19. KROGER CO		2014-02-24	2014-12-02
	34. CAMPBELL SOUP CO		2013-05-08	2014-12-05
	3. RED HAT INC		2014-05-28	2014-12-05
	1. GOOGLE INC CL A		2012-10-18	2014-12-08
	1. GOOGLE INC-CL C		2012-10-18	2014-12-08
	10. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	6. RED HAT INC		2014-05-28	2014-12-09
	9. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	4. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-11
	9. ALLERGAN INC		2010-07-28	2014-12-11
	13. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	13. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	3. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	6. ALLERGAN INC		2010-07-23	2014-12-12
	8. CIGNA CORP		2014-10-01	2014-12-12
	2. CIGNA CORP		2014-06-03	2014-12-12
	186. QUANTA SVCS INC		2014-03-20	2014-12-12
	4. QUANTA SVCS INC		2014-03-20	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2012-01-06	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	5. ALLERGAN INC		2010-07-23	2014-12-15
	22. AMERISOURCEBERGEN CORP		2014-04-30	2014-12-15
	1. AMERISOURCEBERGEN CORP		2014-08-15	2014-12-15
	7. CAMPBELL SOUP CO		2014-11-03	2014-12-15
	25. CAMPBELL SOUP CO		2013-05-08	2014-12-15
	7. GILEAD SCIENCES INC COM		2014-07-30	2014-12-15
	3. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	19. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	6. ALLERGAN INC		2010-07-23	2014-12-16
	5. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	4. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	8. NOVARTIS AG SPONSORED ADR		2007-06-07	2014-12-16
	4. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	3. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	15. REED ELSEVIER NV SPONS ADR		2004-10-29	2014-12-16
	6. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	59. QEP RESOURCES INC		2014-08-20	2014-12-17
	2. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-17
	11. AMC NETWORKS INC-A W		2014-07-21	2014-12-18
	20. AMC NETWORKS INC-A W		2014-01-15	2014-12-18
	21. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-18
	18. ALLIANT TECHSYSTEMS INC		2014-10-20	2014-12-18
	32. ALTERA CORP		2014-01-24	2014-12-18
	35. ALTERA CORP		2012-06-01	2014-12-18
	29. ANALOG DEVICES INC		2014-07-30	2014-12-18
	16. ANALOG DEVICES INC		2014-05-22	2014-12-18
	26. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2014-12-18
	10. ARMSTRONG WORLD INDUSTRIE - WI		2014-05-02	2014-12-18
	91. ATMEL CORP		2014-11-10	2014-12-18
	182. ATMEL CORP		2014-01-14	2014-12-18
	18. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2014-12-18
	108. BRIXMOR PROPERTY GROUP INC		2014-06-26	2014-12-18
	179. BROCADE COMMUNICATIONS SYS		2014-10-03	2014-12-18
	6. CF INDUSTRIES HOLDINGS INC		2014-07-09	2014-12-18
	35. CIGNA CORP		2014-04-07	2014-12-18
	21. CAMDEN PROPERTY		2011-03-01	2014-12-18
	32. CARDINAL HEALTH INC		2013-06-17	2014-12-18
	32. CARPENTER TECHNOLOGY CORP		2014-10-21	2014-12-18
	26. CELANESE CORP-SERIES A		2012-12-21	2014-12-18
	102. CHESAPEAKE ENERGY CORP		2014-11-17	2014-12-18
	10. CIMAREX ENERGY CO		2013-07-12	2014-12-18
	10. CITRIX SYSTEMS INC		2014-01-30	2014-12-18
	22. CITRIX SYSTEMS INC		2013-10-10	2014-12-18
	84. CONAGRA FOODS INC		2014-10-24	2014-12-18
	14. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-18
	107. DDR CORP		2013-05-16	2014-12-18
	42. DDR CORP		2014-12-09	2014-12-18
	10. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	9. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	20. ENERGIZER HLDGS INC		2014-06-23	2014-12-18
	44. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2014-12-18
	14. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-12-18
	174. FIFTH THIRD BANCORP		2014-07-25	2014-12-18
	45. FIRSTENERGY CORP		2014-09-24	2014-12-18
	65. FIRSTENERGY CORP		2013-10-18	2014-12-18
	39. FORTUNE BRANDS HOME & SEC		2014-07-23	2014-12-18
	10. FOSSIL GROUP INC		2014-05-21	2014-12-18
	7. FOSSIL GROUP INC		2014-09-23	2014-12-18
	32. GNC HOLDINGS INC		2014-04-14	2014-12-18
	50. GALLAGHER ARTHUR J & CO		2014-01-02	2014-12-18
	30. GAP INC		2014-10-24	2014-12-18
	65. GAP INC		2014-04-10	2014-12-18
	135. GENWORTH FINL INC COM CL A		2014-12-18	2014-12-18
	1063.668 HARBOR FD INTL FD		2013-05-13	2014-12-18
	54. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2014-12-18
	31. HERTZ GLOBAL HOLDINGS INC		2014-08-21	2014-12-18
	200. HUNTINGTON BANCSHARES INC		2013-09-18	2014-12-18
	46. INFORMATICA CORP		2014-09-22	2014-12-18
	65. JUNIPER NETWORKS INC		2014-10-13	2014-12-18
	15. KANSAS CITY SOUTHERN		2014-05-27	2014-12-18
	27. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-18
	20. KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2014-12-18
	26. KROGER CO		2014-02-24	2014-12-18
	21. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2014-12-18
	4. LIBERTY BROADBAND-A		2013-04-12	2014-12-18
	3. LIBERTY BROADBAND-RIGHTS W/I TRANSFERRABLE RTS		2013-04-12	2014-12-18
	8. LIBERTY BROADBAND-C		2013-04-12	2014-12-18
	66. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-12-18
	16. LIBERTY MEDIA CORP		2013-04-12	2014-12-18
	32. LIBERTY MEDIA CORP - C W/I		2013-04-12	2014-12-18
	51. LINCOLN NATIONAL CORP		2013-07-18	2014-12-18
	18. LINCOLN NATIONAL CORP		2013-12-26	2014-12-18
	29. M&T BK CORP		2009-06-29	2014-12-18
	43. MGM MIRAGE		2014-10-17	2014-12-18
	52. MGM MIRAGE		2012-02-15	2014-12-18
	72. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2014-12-18
	37. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2014-12-18
	11. MOHAWK INDS INC		2014-09-22	2014-12-18
	20. MOLSON COORS BREWING COMPANY		2014-11-04	2014-12-18
	39. MYLAN INC		2014-08-19	2014-12-18
	69. NRG ENERGY, INC.		2014-10-06	2014-12-18
	43. NASDAQ OMX GROUP INC		2011-02-28	2014-12-18
	106. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2014-12-18
	47. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2014-12-18
	23. NETAPP INC		2011-08-22	2014-12-18
	19. NETAPP INC		2014-02-13	2014-12-18
	18. PG&E CORP		2014-05-21	2014-12-18
	38. PG&E CORP		2014-10-07	2014-12-18
	14. PVH CORP		2011-07-19	2014-12-18
	12. PACKAGING CORP OF AMERICA COM		2014-02-04	2014-12-18
	17. PACKAGING CORP OF AMERICA COM		2013-04-17	2014-12-18
	69. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2014-12-18
	54. RLJ LODGING TRUST		2014-05-27	2014-12-18
	31. RAYMOND JAMES FINANCIAL INC		2013-09-04	2014-12-18
	11. RAYMOND JAMES FINANCIAL INC		2014-04-14	2014-12-18
	26. RELIANCE STL & ALUM CO		2012-01-09	2014-12-18
	106. SLM CORP		2009-08-04	2014-12-18
	135. SLM CORP		2014-05-16	2014-12-18
	27. SCANA CORP W/I		2009-10-14	2014-12-18
	19. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2014-12-18
	28. SEMPRA ENERGY		2010-06-30	2014-12-18
	9. SEMPRA ENERGY		2014-10-09	2014-12-18
	16. SIGNATURE BK NEW YORK N Y		2013-05-21	2014-12-18
	102. SOUTHWESTERN ENERGY CO COM		2014-07-14	2014-12-18
	153. STAPLES INC COM		2014-05-20	2014-12-18
	51. STARWOOD PROPERTY TRUST INC		2013-07-01	2014-12-18
	32. STARWOOD PROPERTY TRUST INC		2014-12-15	2014-12-18
	29. STARWOOD PROPERTY TRUST INC		2014-01-28	2014-12-18
	32. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2014-12-18
	28. TAUBMAN CTRS INC		2013-06-26	2014-12-18
	39. TEREX CORP NEW		2013-09-23	2014-12-18
	8. TESORO CORP		2014-12-10	2014-12-18
	18. TESORO CORP		2012-12-17	2014-12-18
	61. TEXTRON INC		2013-05-20	2014-12-18
	5. TIMKENSTEEL CORP		2014-06-18	2014-12-18
	18. TIMKENSTEEL CORP		2013-02-01	2014-12-18
	51. TOLL BROTHERS INC		2012-07-23	2014-12-18
	12. TRIUMPH GROUP INC NEW		2014-02-06	2014-12-18
	31. TRIUMPH GROUP INC NEW		2013-04-05	2014-12-18
	76. TYSON FOODS INC CLASS A		2014-06-20	2014-12-18
	28. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-18
	41. UNUM GROUP		2014-03-12	2014-12-18
	39. URBAN OUTFITTERS INC		2014-11-28	2014-12-18
	19. VALSPAR CORP		2013-10-23	2014-12-18
	53. VOYA FINL INC COM		2013-05-02	2014-12-18
	27. WHOLE FOODS MKT INC COM		2014-07-31	2014-12-18
	154. XEROX CORP COM		2014-01-17	2014-12-18
	21. ZIMMER HOLDINGS INC		2014-05-16	2014-12-18
	6. ZIMMER HOLDINGS INC		2014-10-16	2014-12-18
	50. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2014-11-12	2014-12-18
	19. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2014-12-18
	26. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-07-11	2014-12-18
	13. EVEREST RE GROUP LTD		2004-10-25	2014-12-18
	72. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2014-12-18
	35. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2014-12-18
	63. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2014-12-18
	22. CHECK POINT SOFTWARE COM		2014-03-24	2014-12-18
	2. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	.286 TELEFONICA S.A. SPONSORED ADR		2004-10-29	2014-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	394	257	137
b	7,257	7,707	-450
c	1,343	723	620
d	705	514	191
e	3,162	3,509	-347
	6,784	7,366	-582
	860	762	98
	1,155	702	453
	795	755	40
	972	778	194
	959	851	108
	1,375	1,068	307
	539	465	74
	64	61	3
	320	284	36
	55	46	9
	150	150
	165	184	-19
	57	55	2
	149	102	47
	274	238	36
	35	33	2
	63	63
	18	13	5
	76	73	3
	1,448	1,007	441
	1,285	1,286	-1
	154	151	3
	823	485	338
	1,322	1,100	222
	1,174	497	677
	1,159	1,051	108
	630	228	402
	4	5	-1
	321	338	-17
	453	473	-20
	451	473	-22
	36	28	8
	316	304	12
	687	427	260
	715	462	253
	387	361	26
	204	205	-1
	152	154	-2
	152	153	-1
	1,000	1,562	-562
	3,000	4,685	-1,685
	256	238	18
	1,635	990	645
	151	153	-2
	151	152	-1
	596	378	218
	156	152	4
	1,042	555	487
	324	304	20
	310	304	6
	267	252	15
	153	134	19
	1,207	697	510
	1,087	818	269
	266	267	-1
	211	199	12
	210	195	15
	477	258	219
	387	358	29
	210	194	16
	799	838	-39
	814	750	64
	350	365	-15
	381	357	24
	1,490	1,107	383
	209	193	16
	303	313	-10
	7,421	3,080	4,341
	830	769	61
	549	294	255
	1,045	407	638
	500	437	63
	1,000	1,108	-108
	544	545	-1
	593	575	18
	371	329	42
	371	323	48
	370	317	53
	1,470	1,209	261
	20,000	22,150	-2,150
	1,359	1,089	270
	1,091	721	370
	1,686	1,429	257
	1,354	1,656	-302
	1,645	1,364	281
	328	209	119
	453	241	212
	301	161	140
	2,065	1,571	494
	1,723	1,133	590
	467	281	186
	4,700	3,948	752
	5,848	4,558	1,290
	465	279	186
	463	472	-9
	12	20	-8
	3	3
	447	431	16
	417	427	-10
	987	1,111	-124
	948	594	354
	742	522	220
	7,426	7,383	43
	5,112	2,634	2,478
	737	700	37
	671	536	135
	176	163	13
	1,290	1,218	72
	462	252	210
	386	210	176
	324	312	12
	243	236	7
	405	386	19
	162	156	6
	3,998	2,986	1,012
	60	50	10
	2,082	1,469	613
	1,055	863	192
	358	147	211
	332	300	32
	548	519	29
	378	268	110
	588	417	171
	32	31	1
	334	282	52
	250	100	150
	19	18	1
	3,873	6,668	-2,795
	5,053	4,353	700
	575	507	68
	707	615	92
	331	147	184
	1,336	692	644
	302	283	19
	299	283	16
	445	325	120
	6,310	5,696	614
	3,049	2,906	143
	4,080	4,068	12
	2,257	2,280	-23
	1,333	1,196	137
	853	1,075	-222
	739	193	546
	993	1,002	-9
	1,973	1,842	131
	1,952	1,842	110
	3,782	3,640	142
	5,137	2,925	2,212
	428	445	-17
	338	330	8
	7,790	7,271	519
	769	729	40
	815	699	116
	3,022	2,912	110
	3,872	2,194	1,678
	338	330	8
	961	424	537
	332	329	3
	330	322	8
	884	629	255
	303	185	118
	831	528	303
	281	146	135
	302	184	118
	734	450	284
	602	351	251
	482	437	45
	69	56	13
	515	421	94
	598	205	393
	373	304	69
	9,127	6,687	2,440
	1,547	1,290	257
	540	303	237
	339	188	151
	8,204	7,050	1,154
	1,190	866	324
	409	224	185
	914	663	251
	305	83	222
	1,550	1,175	375
	557	464	93
	2,088	1,199	889
	335	186	149
	44	32	12
	1,459	1,709	-250
	1,385	980	405
	2,164	1,455	709
	1,456	1,504	-48
	417	279	138
	438	214	224
	402	341	61
	13	10	3
	803	806	-3
	402	400	2
	6,263	5,951	312
	1,566	1,488	78
	461	296	165
	306	187	119
	1,409	513	896
	20,000	21,947	-1,947
	606	583	23
	930	1,237	-307
	636	595	41
	680	634	46
	128	129	-1
	1,453	1,297	156
	192	193	-1
	194	193	1
	69	70	-1
	1,315	733	582
	134	132	2
	68	65	3
	64	61	3
	69	51	18
	77	77
	83	67	16
	61	58	3
	122	113	9
	72	67	5
	112	95	17
	71	42	29
	65	60	5
	68	73	-5
	101	91	10
	128	145	-17
	73	66	7
	136	76	60
	93	63	30
	72	66	6
	130	45	85
	105	70	35
	121	78	43
	78	66	12
	107	74	33
	72	75	-3
	80	60	20
	61	58	3
	69	68	1
	65	78	-13
	74	69	5
	94	42	52
	650	509	141
	325	253	72
	676	612	64
	134	114	20
	1,358	836	522
	116	147	-31
	351	430	-79
	1,977	1,931	46
	107	84	23
	107	84	23
	631	693	-62
	795	695	100
	395	424	-29
	395	420	-25
	437	258	179
	437	384	53
	645	533	112
	793	792	1
	669	445	224
	671	425	246
	3,419	3,249	170
	505	296	209
	1,468	1,419	49
	1,328	1,236	92
	1,391	1,393	-2
	1,123	1,474	-351
	785	414	371
	1,275	1,086	189
	496	278	218
	409	435	-26
	714	744	-30
	9,273	7,844	1,429
	856	464	392
	286	271	15
	880	682	198
	150	165	-15
	150	180	-30
	310	178	132
	155	89	66
	7,204	4,180	3,024
	4,349	2,508	1,841
	109	187	-78
	273	206	67
	389	372	17
	438	422	16
	117	162	-45
	79	107	-28
	195	257	-62
	916	472	444
	4,847	1,689	3,158
	5,186	3,509	1,677
	72	79	-7
	579	644	-65
	320	178	142
	9,545	6,260	3,285
	312	178	134
	1,490	1,369	121
	467	154	313
	313	103	210
	639	590	49
	1,465	1,520	-55
	173	279	-106
	151	198	-47
	189	95	94
	302	142	160
	112	184	-72
	83	138	-55
	297	140	157
	435	483	-48
	304	334	-30
	130	85	45
	262	119	143
	900	808	92
	9,283	7,851	1,432
	1,658	1,135	523
	840	660	180
	1,102	676	426
	831	587	244
	831	902	-71
	956	827	129
	456	502	-46
	525	460	65
	1,615	1,646	-31
	337	182	155
	782	676	106
	3,046	3,429	-383
	594	492	102
	657	669	-12
	282	141	141
	188	94	94
	283	331	-48
	190	209	-19
	190	207	-17
	635	584	51
	2,972	3,329	-357
	9,856	6,366	3,490
	236	256	-20
	2,769	2,504	265
	5,538	2,670	2,868
	1,874	1,279	595
	92	60	32
	234	255	-21
	316	317	-1
	158	72	86
	396	178	218
	188	204	-16
	476	322	154
	143	115	28

	1,578	1,308	270
	754	454	300
	1,130	1,875	-745
	358	240	118
	325	136	189
	1,506	1,977	-471
	956	867	89
	223	237	-14
	222	237	-15
	46	44	2
	72	64	8
	102	77	25
	32	31	1
	74	71	3
	49	39	10
	46	46
	616	379	237
	22	16	6
	109	83	26
	102	176	-74
	86	79	7
	104	91	13
	81	77	4
	450	560	-110
	182	204	-22
	66	65	1
	83	55	28
	42	33	9
	87	85	2
	51	45	6
	37	33	4
	388	275	113
	216	183	33
	432	652	-220
	91	94	-3
	82	72	10
	380	255	125
	92	103	-11
	55	50	5
	50	47	3
	63	44	19
	50	50
	80	75	5
	69	63	6
	495	270	225
	330	126	204
	987	970	17
	1,311	914	397
	235	102	133
	2,159	1,820	339
	2,817	2,380	437
	2,161	1,820	341
	251	208	43
	271	119	152
	46	30	16
	1,871	1,472	399
	701	533	168
	779	691	88
	1,557	1,454	103
	10	6	4
	878	729	149
	732	399	333
	164	155	9
	123	116	7
	2	1	1
	201	134	67
	6,207	2,849	3,358
	4,965	1,912	3,053
	186	85	101
	112	51	61
	1,518	1,633	-115
	110	51	59
	147	68	79
	1,512	1,573	-61
	1,293	961	332
	872	664	208
	12,871	4,780	8,091
	1,609	1,042	567
	6,846	2,252	4,594
	554	415	139
	551	376	175
	330	209	121
	456	485	-29
	545	348	197
	2,026	2,112	-86
	457	484	-27
	1,435	1,308	127
	763	445	318
	449	394	55
	402	332	70
	656	353	303
	320	328	-8
	320	80	240
	2,643	2,466	177
	1,718	1,495	223
	630	598	32
	3,749	3,473	276
	60	62	-2
	1,196	1,020	176
	604	642	-38
	555	583	-28
	319	167	152
	320	167	153
	760	610	150
	20	18	2
	904	1,386	-482
	587	640	-53
	653	415	238
	220	240	-20
	293	318	-25
	815	712	103
	8,258	7,895	363
	1,000	756	244
	6,680	6,786	-106
	611	480	131
	689	528	161
	592	828	-236
	591	822	-231
	532	656	-124
	535	682	-147
	6,107	6,533	-426
	4,084	4,099	-15
	3	4	-1
	529	640	-111
	558	664	-106
	2,048	2,069	-21
	850	859	-9
	1,292	1,589	-297
	1,734	1,663	71
	1,288	1,567	-279
	1,515	1,530	-15
	1,385	1,464	-79
	1,564	1,169	395
	322	336	-14
	461	480	-19
	506	525	-19
	294	232	62
	777	590	187
	1,501	1,447	54
	1,513	1,759	-246
	420	423	-3
	418	402	16
	1,032	623	409
	516	311	205
	1,030	841	189
	3,807	3,515	292
	1,658	1,353	305
	358	260	98
	359	256	103
	628	391	237
	627	389	238
	312	422	-110
	436	600	-164
	753	981	-228
	210	196	14
	436	562	-126
	62	78	-16
	498	607	-109
	1,071	1,429	-358
	145	152	-7
	205	199	6
	242	233	9
	1,184	600	584
	389	278	111
	429	457	-28
	436	457	-21
	6,327	3,461	2,866
	201	198	3
	9,763	5,729	4,034
	117	114	3
	2,738	2,661	77
	1,959	1,893	66
	190	165	25
	194	195	-1
	197	193	4
	189	191	-2
	191	190	1
	431	416	15
	429	416	13
	1,174	1,134	40
	156	154	2
	238	228	10
	115	114	1
	38	38
	196	187	9
	432	457	-25
	555	499	56
	292	304	-12
	549	358	191
	293	304	-11
	1,398	1,516	-118
	448	474	-26
	179	165	14
	407	470	-63
	5	6	-1
	277	232	45
	346	273	73
	5,526	6,004	-478
	129	81	48
	386	326	60
	306	293	13
	406	390	16
	523	459	64
	1,414	1,444	-30
	464	649	-185
	1,141	1,137	4
	1,498	1,464	34
	1,406	1,328	78
	5,889	5,483	406
	1,000	812	188
	589	490	99
	966	943	23
	2,104	1,160	944
	5,737	5,147	590
	4,979	2,742	2,237
	956	424	532
	743	505	238
	585	496	89
	1,356	1,465	-109
	841	688	153
	62	52	10
	354	363	-9
	297	168	129
	425	344	81
	500	525	-25
	332	146	186
	1,787	1,275	512
	1,639	1,345	294
	298	168	130
	2,395	1,965	430
	295	168	127
	233	145	88
	621	555	66
	1,282	1,366	-84
	227	246	-19
	2,863	3,334	-471
	1,253	1,433	-180
	2,143	1,835	308
	1,715	1,961	-246
	921	1,255	-334
	1,228	1,650	-422
	4,813	5,689	-876
	303	412	-109
	4,843	6,397	-1,554
	312	302	10
	884	880	4
	439	442	-3
	1,097	1,007	90
	1,169	1,389	-220
	699	784	-85
	1,345	1,307	38
	77	107	-30
	1,135	1,418	-283
	982	747	235
	647	489	158
	708	663	45
	871	797	74
	649	594	55
	222	143	79
	237	221	16
	130	83	47
	329	293	36
	331	293	38
	331	206	125
	12	3	9
	1,562	1,515	47
	134	82	52
	199	123	76
	1,483	1,460	23
	467	762	-295
	1,329	1,646	-317
	62	65	-3
	2,925	3,057	-132
	436	417	19
	806	549	257
	1,024	1,048	-24
	706	435	271
	1,598	1,520	78
	473	362	111
	477	353	124
	173	178	-5
	863	904	-41
	645	676	-31
	1,152	590	562
	1,791	1,329	462
	725	639	86
	504	329	175
	290	600	-310
	168	142	26
	706	631	75
	457	502	-45
	141	296	-155
	142	291	-149
	363	235	128
	710	620	90
	83	56	27
	167	120	47
	1,146	878	268
	251	134	117
	211	141	70
	377	123	254
	540	775	-235
	253	132	121
	140	94	46
	652	427	225
	128	85	43
	167	87	80
	85	44	41
	137	94	43
	190	128	62
	756	634	122
	375	101	274
	382	255	127
	374	255	119
	6,631	5,293	1,338
	822	973	-151
	658	816	-158
	124	85	39
	72	64	8
	434	274	160
	1,373	1,254	119
	536	574	-38
	240	170	70
	182	128	54
	221	66	155
	334	95	239
	1	1
	325	79	246
	224	63	161
	706	1,184	-478
	492	504	-12
	693	847	-154
	124	100	24
	313	216	97
	579	484	95
	240	230	10
	480	365	115
	643	919	-276
	1,081	738	343
	1,066	740	326
	1,091	933	158
	485	584	-99
	971	1,104	-133
	1,137	780	357
	1,481	1,579	-98
	184	150	34
	532	349	183
	530	350	180
	556	628	-72
	357	301	56
	493	556	-63
	784	298	486
	1,904	551	1,353
	569	611	-42
	569	814	-245
	131	188	-57
	1,259	365	894
	819	716	103
	205	180	25
	4,994	6,839	-1,845
	108	146	-38
	188	74	114
	368	136	232
	1,047	304	743
	2,004	1,413	591
	91	77	14
	303	309	-6
	1,081	1,161	-80
	737	658	79
	339	94	245
	736	647	89
	1,248	365	883
	501	360	141
	408	139	269
	741	445	296
	175	181	-6
	131	126	5
	705	458	247
	604	209	395
	1,143	1,993	-850
	220	63	157
	670	717	-47
	1,218	1,400	-182
	849	647	202
	1,965	2,205	-240
	1,205	1,038	167
	1,318	1,135	183
	1,646	1,351	295
	908	832	76
	1,296	1,400	-104
	498	537	-39
	743	689	54
	1,487	1,453	34
	2,985	2,220	765
	2,625	2,522	103
	2,067	1,866	201
	1,547	1,462	85
	3,620	2,919	701
	1,572	1,245	327
	2,612	1,503	1,109
	1,533	1,437	96
	1,507	1,158	349
	1,919	2,140	-221
	1,074	720	354
	631	526	105
	1,389	1,298	91
	3,040	2,932	108
	1,324	300	1,024
	1,952	1,974	-22
	766	764	2
	426	265	161
	388	229	159
	2,608	2,492	116
	1,509	1,530	-21
	1,226	992	234
	3,471	3,641	-170
	1,729	1,562	167
	2,497	2,414	83
	1,772	1,527	245
	1,070	1,012	58
	749	680	69
	1,446	1,432	14
	2,366	2,347	19
	1,225	1,137	88
	2,654	2,539	115
	1,065	1,046	19
	70,000	71,074	-1,074
	1,230	1,415	-185
	706	967	-261
	2,086	1,722	364
	1,762	1,518	244
	1,420	1,235	185
	1,753	1,609	144
	925	829	96
	685	499	186
	1,647	1,040	607
	2,212	2,090	122
	193	165	28
	24	20	4
	386	314	72
	1,881	468	1,413
	543	495	48
	1,085	980	105
	2,913	2,128	785
	1,028	934	94
	3,600	2,109	1,491
	814	936	-122
	984	607	377
	2,239	2,147	92
	1,151	1,107	44
	1,686	1,524	162
	1,516	1,488	28
	2,213	1,793	420
	1,909	2,167	-258
	2,040	1,109	931
	2,263	603	1,660
	1,003	824	179
	979	810	169
	809	781	28
	954	797	157
	2,015	1,779	236
	1,743	1,034	709
	948	743	205
	1,343	736	607
	3,562	1,501	2,061
	1,821	1,500	321
	1,740	1,308	432
	617	544	73
	1,519	1,457	62
	1,045	336	709
	1,331	1,196	135
	1,599	941	658
	1,484	1,170	314
	3,047	1,645	1,402
	979	957	22
	1,969	1,252	717
	3,050	3,830	-780
	2,705	1,759	946
	1,195	1,273	-78
	750	747	3
	680	881	-201
	2,509	1,861	648
	2,099	1,991	108
	1,057	1,333	-276
	566	601	-35
	1,274	817	457
	2,552	1,682	870
	166	192	-26
	597	573	24
	1,659	1,634	25
	789	787	2
	2,038	2,362	-324
	2,994	2,856	138
	1,793	1,056	737
	1,393	1,467	-74
	1,328	1,276	52
	1,619	1,315	304
	2,210	1,056	1,154
	1,318	1,010	308
	2,130	1,899	231
	2,401	2,110	291
	686	579	107
	1,325	1,030	295
	1,337	1,177	160
	1,830	1,669	161
	2,209	978	1,231
	2,868	1,215	1,653
	1,425	1,373	52
	2,088	881	1,207
	1,718	1,480	238
	174	70	104
	4	5	-1
			2,863

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			137
b			-450
c			620
d			191
e			-347
			-582
			98
			453
			40
			194
			108
			307
			74
			3
			36
			9

			-19
			2
			47
			36
			2

			5
			3
			441
			-1
			3
			338
			222
			677
			108
			402
			-1
			-17
			-20
			-22
			8
			12
			260
			253
			26
			-1
			-2
			-1
			-562
			-1,685
			18
			645
			-2
			-1
			218
			4
			487
			20
			6
			15
			19
			510
			269
			-1
			12
			15
			219
			29
			16
			-39
			64
			-15
			24
			383
			16
			-10
			4,341
			61
			255
			638
			63
			-108
			-1
			18
			42
			48
			53
			261
			-2,150
			270
			370
			257
			-302
			281
			119
			212
			140
			494
			590
			186
			752
			1,290
			186
			-9
			-8

			16
			-10
			-124
			354
			220
			43
			2,478
			37
			135
			13
			72
			210
			176
			12
			7
			19
			6
			1,012
			10
			613
			192
			211
			32
			29
			110
			171
			1
			52
			150
			1
			-2,795
			700
			68
			92
			184
			644
			19
			16
			120
			614
			143
			12
			-23
			137
			-222
			546
			-9
			131
			110
			142
			2,212
			-17
			8
			519
			40
			116
			110
			1,678
			8
			537
			3
			8
			255
			118
			303
			135
			118
			284
			251
			45
			13
			94
			393
			69
			2,440
			257
			237
			151
			1,154
			324
			185
			251
			222
			375
			93
			889
			149
			12
			-250
			405
			709
			-48
			138
			224
			61
			3
			-3
			2
			312
			78
			165
			119
			896
			-1,947
			23
			-307
			41
			46
			-1
			156
			-1
			1
			-1
			582
			2
			3
			3
			18

			16
			3
			9
			5
			17
			29
			5
			-5
			10
			-17
			7
			60
			30
			6
			85
			35
			43
			12
			33
			-3
			20
			3
			1
			-13
			5
			52
			141
			72
			64
			20
			522
			-31
			-79
			46
			23
			23
			-62
			100
			-29
			-25
			179
			53
			112
			1
			224
			246
			170
			209
			49
			92
			-2
			-351
			371
			189
			218
			-26
			-30
			1,429
			392
			15
			198
			-15
			-30
			132
			66
			3,024
			1,841
			-78
			67
			17
			16
			-45
			-28
			-62
			444
			3,158
			1,677
			-7
			-65
			142
			3,285
			134
			121
			313
			210
			49
			-55
			-106
			-47
			94
			160
			-72
			-55
			157
			-48
			-30
			45
			143
			92
			1,432
			523
			180
			426
			244
			-71
			129
			-46
			65
			-31
			155
			106
			-383
			102
			-12
			141
			94
			-48
			-19
			-17
			51
			-357
			3,490
			-20
			265
			2,868
			595
			32
			-21
			-1
			86
			218
			-16
			154
			28

			270
			300
			-745
			118
			189
			-471
			89
			-14
			-15
			2
			8
			25
			1
			3
			10

			237
			6
			26
			-74
			7
			13
			4
			-110
			-22
			1
			28
			9
			2
			6
			4
			113
			33
			-220
			-3
			10
			125
			-11
			5
			3
			19

			5
			6
			225
			204
			17
			397
			133
			339
			437
			341
			43
			152
			16
			399
			168
			88
			103
			4
			149
			333
			9
			7
			1
			67
			3,358
			3,053
			101
			61
			-115
			59
			79
			-61
			332
			208
			8,091
			567
			4,594
			139
			175
			121
			-29
			197
			-86
			-27
			127
			318
			55
			70
			303
			-8
			240
			177
			223
			32
			276
			-2
			176
			-38
			-28
			152
			153
			150
			2
			-482
			-53
			238
			-20
			-25
			103
			363
			244
			-106
			131
			161
			-236
			-231
			-124
			-147
			-426
			-15
			-1
			-111
			-106
			-21
			-9
			-297
			71
			-279
			-15
			-79
			395
			-14
			-19
			-19
			62
			187
			54
			-246
			-3
			16
			409
			205
			189
			292
			305
			98
			103
			237
			238
			-110
			-164
			-228
			14
			-126
			-16
			-109
			-358
			-7
			6
			9
			584
			111
			-28
			-21
			2,866
			3
			4,034
			3
			77
			66
			25
			-1
			4
			-2
			1
			15
			13
			40
			2
			10
			1

			9
			-25
			56
			-12
			191
			-11
			-118
			-26
			14
			-63
			-1
			45
			73
			-478
			48
			60
			13
			16
			64
			-30
			-185
			4
			34
			78
			406
			188
			99
			23
			944
			590
			2,237
			532
			238
			89
			-109
			153
			10
			-9
			129
			81
			-25
			186
			512
			294
			130
			430
			127
			88
			66
			-84
			-19
			-471
			-180
			308
			-246
			-334
			-422
			-876
			-109
			-1,554
			10
			4
			-3
			90
			-220
			-85
			38
			-30
			-283
			235
			158
			45
			74
			55
			79
			16
			47
			36
			38
			125
			9
			47
			52
			76
			23
			-295
			-317
			-3
			-132
			19
			257
			-24
			271
			78
			111
			124
			-5
			-41
			-31
			562
			462
			86
			175
			-310
			26
			75
			-45
			-155
			-149
			128
			90
			27
			47
			268
			117
			70
			254
			-235
			121
			46
			225
			43
			80
			41
			43
			62
			122
			274
			127
			119
			1,338
			-151
			-158
			39
			8
			160
			119
			-38
			70
			54
			155
			239

			246
			161
			-478
			-12
			-154
			24
			97
			95
			10
			115
			-276
			343
			326
			158
			-99
			-133
			357
			-98
			34
			183
			180
			-72
			56
			-63
			486
			1,353
			-42
			-245
			-57
			894
			103
			25
			-1,845
			-38
			114
			232
			743
			591
			14
			-6
			-80
			79
			245
			89
			883
			141
			269
			296
			-6
			5
			247
			395
			-850
			157
			-47
			-182
			202
			-240
			167
			183
			295
			76
			-104
			-39
			54
			34
			765
			103
			201
			85
			701
			327
			1,109
			96
			349
			-221
			354
			105
			91
			108
			1,024
			-22
			2
			161
			159
			116
			-21
			234
			-170
			167
			83
			245
			58
			69
			14
			19
			88
			115
			19
			-1,074
			-185
			-261
			364
			244
			185
			144
			96
			186
			607
			122
			28
			4
			72
			1,413
			48
			105
			785
			94
			1,491
			-122
			377
			92
			44
			162
			28
			420
			-258
			931
			1,660
			179
			169
			28
			157
			236
			709
			205
			607
			2,061
			321
			432
			73
			62
			709
			135
			658
			314
			1,402
			22
			717
			-780
			946
			-78
			3
			-201
			648
			108
			-276
			-35
			457
			870
			-26
			24
			25
			2
			-324
			138
			737
			-74
			52
			304
			1,154
			308
			231
			291
			107
			295
			160
			161
			1,231
			1,653
			52
			1,207
			238
			104
			-1

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	149,680
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	102,084	2,390,885	0.042697
2012	56,247	2,180,941	0.02579
2011	52,561	2,103,654	0.024986
2010	48,611	1,904,943	0.025518
2009	107,585	991,351	0.108524

2	Total of line 1, column (d) ......................	2	0.227515
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	0.045503
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,583,681
5	Multiply line 4 by line 3.......................	5	117,565
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,813
7	Add lines 5 and 6.........................	7	119,378
8	Enter qualifying distributions from Part XII, line 4..............	8	117,265
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	3,627
	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	3,627
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	3,627
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,556
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	6,556
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,929
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,814	Refunded	11	1,115

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

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 5	28,699
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	28,699

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

2,623,026

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

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

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

2,623,026

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

2,623,026

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

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

39,345

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

2,583,681

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

129,184

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

129,184

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

3,627

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

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

3,627

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

125,557

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

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

125,557

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

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

125,557

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 ..........

117,265

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

117,265

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

117,265

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					125,557
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				109,986
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: $ 117,265
a Applied to 2013, but not more than line 2a					109,986
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.....					7,279
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 ..........					118,278
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
FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET,PA155012007	NONE	PC	GENERAL USE AND PURPOSES	111,525
Total ................................. 3a				111,525

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	60,775
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	149,680
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)..				210,455

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

13210,455

(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 FUND - FIXED	AT COST	648,446	668,743
MUTUAL FUNDS - EQUITY	AT COST	230,745	266,462

Category	Amount	Net Investment Income
FOREIGN TAXES	889	889
FEDERAL TAX PAYMENT - PRIOR YE	5,515	0
FEDERAL ESTIMATES - PRINCIPAL	6,556	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	5,137	5,137		0
PROCESSING FEES AND ADR SERVIC	141	141		0