Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE STANLEY & AGNES MCKIE TRUST
 

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

31-1581509
B Telephone number (see instructions)

(412) 762-0861
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,403,965
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 137,412 137,856  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 186,355
b Gross sales price for all assets on line 6a 2,022,456
7 Capital gain net income (from Part IV, line 2)... 186,355
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)....... 249 771  
12 Total. Add lines 1 through 11........ 324,016 324,982  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,151 36,678   6,473
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)... 19,813 89   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,175 1,015   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,139 37,782 0 6,673
25 Contributions, gifts, grants paid........ 296,488 296,488
26 Total expenses and disbursements. Add lines 24 and 25 360,627 37,782 0 303,161
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,611
b Net investment income (if negative, enter -0-) 287,200
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 40,606 48,022 48,022
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,157,683 1,243,974 1,675,712
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,247,727 Click to see attachment3,999,756 4,680,231
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 15,132    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,461,148 5,291,752 6,403,965
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,403,492 5,279,598
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 57,656 12,154
30 Total net assets or fund balances (see instructions)...... 5,461,148 5,291,752
31 Total liabilities and net assets/fund balances (see instructions).. 5,461,148 5,291,752
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,461,148
2 Enter amount from Part I, line 27a..................... 2 -36,611
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 681
4 Add lines 1, 2, and 3.......................... 4 5,425,218
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 133,466
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,291,752
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 1000. FIFTH THIRD BANCORP     2014-05-02
b 400. FIFTH THIRD BANCORP     2014-05-02
c 90. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2013-07-02 2014-05-14
d 15. CHEVRON CORPORATION   2014-03-28 2014-05-27
e 165. CHEVRON CORPORATION     2014-05-27
305. METHANEX CORP SEDOL 2654416     2014-06-04
295.687 ARTISAN FDS INC INTERNATIONAL   2013-06-21 2014-06-13
2416.562 ARTISAN FDS INC INTERNATIONAL     2014-06-13
340.253 DODGE & COX INTERNATIONAL STOCK FUND   2014-03-26 2014-06-13
675. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2013-08-22 2014-06-13
1270.036 ROWE T PRICE MID CAP VALUE F COM     2014-06-13
41. TIME INC-W/I     2014-06-16
763.359 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-29 2014-06-17
.875 TIME INC-W/I   2013-12-18 2014-06-18
515. METLIFE INC COM     2014-06-20
360. YAHOO! INC COM   2013-07-02 2014-06-23
170. APPLE INC     2014-07-09
40. MAGNA INTERNATIONAL ISIN CA5592224011     2014-07-09
20. MAGNA INTERNATIONAL ISIN CA5592224011     2014-07-09
35. MAGNA INTERNATIONAL ISIN CA5592224011   2013-06-14 2014-07-09
505. VALERO ENERGY CORP NEW COM     2014-07-09
255. VERIZON COMMUNICATIONS COM   2013-04-26 2014-07-09
5. WYNN RESORTS LTD   2014-03-28 2014-07-09
15. WYNN RESORTS LTD   2013-05-10 2014-07-09
580. KKR & CO LP     2014-07-28
125. UNITED TECHNOLOGIES CORP COM   2002-04-04 2014-07-28
1. CITIGROUP INC   2001-01-01 2014-07-31
80. WYNN RESORTS LTD     2014-08-01
190. L-3 COMMUNICATIONS HLDGS INC COM     2014-08-04
325. FRANKLIN RES INC COM     2014-08-06
255. ZIMMER HOLDINGS INC     2014-08-06
422. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2     2014-08-13
173. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2014-05-27 2014-08-13
210. SANDISK CORP     2014-08-26
280. MERCK & CO INC     2014-08-27
90. VISA INC CLASS A SHARES   2011-08-16 2014-08-29
16. SUNTRUST BANKS INC COM   2014-03-28 2014-09-12
333. SUNTRUST BANKS INC COM     2014-09-12
236. SUNTRUST BANKS INC COM   2014-02-06 2014-09-12
53. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
52. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
145. SUNTRUST BANKS INC COM   2014-02-06 2014-09-15
275. MERCK & CO INC     2014-09-22
4531.155 DRIEHAUS ACTIVE INCOME FUND FUND 640   2013-08-29 2014-09-25
53. ISHARES TR RUSSELL MIDCAP INDEX FD     2014-09-25
778. ISHARES MSCI EAFE SMALL CAP ETF   2014-02-07 2014-09-25
7.938 TEMPLETON GLOBAL BOND FUND AD FUND   2014-06-13 2014-09-25
8682.635 TEMPLETON GLOBAL BOND FUND AD FUND   2013-05-29 2014-09-25
40.192 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-12-11 2014-10-02
1727.914 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL     2014-10-02
210.294 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2013-12-11 2014-10-02
35695.786 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL     2014-10-02
90. COCA COLA ENTERPRISES   2014-03-27 2014-10-10
380. COCA COLA ENTERPRISES   2011-12-05 2014-10-10
90. HELMERICH & PAYNE INC COM     2014-10-10
155. HESS CORPORATION   2014-08-13 2014-10-10
255. MANPOWER GROUP INC     2014-10-10
45. WHITING PETROLEUM CORP   2013-04-15 2014-10-10
40. HANESBRANDS INC - W/I   2014-02-19 2014-10-15
200. WHITING PETROLEUM CORP   2013-04-15 2014-10-15
208. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
442. BLACKSTONE GROUP LP THE     2014-10-17
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2014-10-24
175. HELMERICH & PAYNE INC COM   2013-02-26 2014-11-18
365. TRINITY INDUSTRIES INC   2014-07-28 2014-12-03
503. QUANTA SVCS INC     2014-12-12
12. QUANTA SVCS INC   2014-03-04 2014-12-12
4710.831 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I     2014-12-17
55. ISHARES TR RUSSELL MIDCAP INDEX FD   2013-12-02 2014-12-22
117. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2013-08-22 2014-12-22
50. ISHARES DJ US REAL ESTATE FD   2014-06-13 2014-12-22
140. ISHARES DJ US REAL ESTATE FD   2013-06-21 2014-12-22
26. MCKESSON HBOC INC COMMN   2013-10-14 2015-01-09
84. MCKESSON HBOC INC COMMN   2013-10-14 2015-01-09
225. CAPITAL ONE FINANCIAL CORP   2014-10-10 2015-01-13
530. DISCOVER FINANCIAL W/I     2015-01-22
908. REGIONS FINANCIAL CORP     2015-01-26
862. REGIONS FINANCIAL CORP     2015-01-26
862. REGIONS FINANCIAL CORP   2013-04-26 2015-01-26
103. REGIONS FINANCIAL CORP   2013-04-26 2015-01-26
50. REGIONS FINANCIAL CORP   2013-04-26 2015-01-26
235. UNITED RENTALS INC COM   2013-01-10 2015-01-29
60. BOEING CO   2012-07-30 2015-02-05
40. DELTA AIR LINES INC   2014-03-28 2015-02-05
165. DELTA AIR LINES INC     2015-02-05
1. MERCK & CO INC   2001-01-01 2015-02-05
75. NATIONAL FUEL GAS CO N J COM   2013-09-05 2015-02-26
255. NATIONAL FUEL GAS CO N J COM     2015-02-26
305. EASTMAN CHEM CO     2015-03-05
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-11
490. HOST HOTELS & RESORTS INC REIT     2015-03-11
265. HOST HOTELS & RESORTS INC REIT   2015-01-13 2015-03-11
85. COMCAST CORPORATION CL A     2015-03-18
45. DISNEY WALT CO   2014-08-01 2015-03-18
90. HANESBRANDS INC - W/I   2014-02-19 2015-03-18
15. HANESBRANDS INC - W/I   2014-02-19 2015-03-18
20. TIME WARNER INC   2014-06-16 2015-03-18
40. TIME WARNER INC   2013-12-30 2015-03-18
86. ISHARES TR RUSSELL MIDCAP INDEX FD   2013-12-02 2015-03-23
80. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2013-08-22 2015-03-23
231.099 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y   2014-01-31 2015-03-23
3990.323 VANGUARD TOTL BD MKT IDX-ADM     2015-03-23
286.292 VANGUARD TOTL BD MKT IDX-ADM     2015-03-23
655. MICRON TECHNOLOGY INC     2015-03-30
32.577 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2014-12-08 2015-04-27
159.135 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I     2015-04-27
39.815 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I   2014-12-08 2015-04-27
12721.55 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I     2015-04-27
286. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2013-08-22 2015-04-27
1283. ISHARES MSCI EAFE SMALL CAP ETF   2014-02-07 2015-04-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 20,444   14,375 6,069
b 8,178   8,855 -677
c 11,637   6,304 5,333
d 1,843   1,774 69
e 20,273   11,458 8,815
17,430   18,519 -1,089
9,125   7,611 1,514
74,575   52,981 21,594
15,900   14,723 1,177
60,371   51,137 9,234
41,263   29,429 11,834
950   911 39
16,000   13,664 2,336
20   19 1
29,060   18,038 11,022
12,102   9,059 3,043
16,211   12,764 3,447
4,361   3,474 887
2,187   1,615 572
3,828   2,440 1,388
24,852   23,502 1,350
12,463   13,639 -1,176
1,023   1,100 -77
3,070   2,090 980
14,174   15,521 -1,347
13,579   4,573 9,006
96   25 71
16,792   11,016 5,776
19,851   22,113 -2,262
17,616   13,009 4,607
24,631   24,418 213
16,305   17,128 -823
6,685   6,677 8
20,663   14,342 6,321
16,890   15,124 1,766
19,193   7,697 11,496
625   625  
13,025   12,736 289
9,245   8,860 385
2,075   1,990 85
2,030   1,952 78
5,676   5,444 232
16,671   14,624 2,047
47,849   48,619 -770
8,410   8,297 113
37,952   38,939 -987
105   106 -1
115,132   116,000 -868
438   432 6
18,834   18,949 -115
2,292   2,261 31
389,084   393,935 -4,851
3,748   4,178 -430
15,823   9,987 5,836
7,580   6,001 1,579
12,939   15,391 -2,452
15,957   20,350 -4,393
2,869   2,084 785
4,056   2,929 1,127
11,092   9,264 1,828
6,138   7,197 -1,059
12,937   15,075 -2,138
180     180
13,703   11,286 2,417
11,557   16,390 -4,833
13,504   18,006 -4,502
325   429 -104
44,800   46,772 -1,972
9,238   8,023 1,215
11,305   8,864 2,441
3,905   3,558 347
10,935   9,013 1,922
5,639   3,589 2,050
18,233   11,594 6,639
17,717   18,297 -580
30,524   12,811 17,713
8,164   8,366 -202
7,816   7,444 372
7,756   7,233 523
936   864 72
454   420 34
20,125   11,309 8,816
8,844   4,510 4,334
1,840   1,365 475
7,591   3,354 4,237
183   25 158
4,999   4,941 58
16,634   15,961 673
22,354   27,214 -4,860
334   25 309
9,931   11,689 -1,758
5,360   6,310 -950
4,993   4,527 466
4,818   3,849 969
3,040   1,648 1,392
513   275 238
1,717   1,367 350
3,433   2,675 758
15,119   12,545 2,574
8,090   6,061 2,029
7,000   6,771 229
43,854   43,099 755
3,146   3,155 -9
17,417   21,492 -4,075
319   317 2
1,556   1,579 -23
389   387 2
124,417   123,462 955
28,963   21,667 7,296
67,036   64,214 2,822
      15,527
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       6,069
b       -677
c       5,333
d       69
e       8,815
      -1,089
      1,514
      21,594
      1,177
      9,234
      11,834
      39
      2,336
      1
      11,022
      3,043
      3,447
      887
      572
      1,388
      1,350
      -1,176
      -77
      980
      -1,347
      9,006
      71
      5,776
      -2,262
      4,607
      213
      -823
      8
      6,321
      1,766
      11,496
       
      289
      385
      85
      78
      232
      2,047
      -770
      113
      -987
      -1
      -868
      6
      -115
      31
      -4,851
      -430
      5,836
      1,579
      -2,452
      -4,393
      785
      1,127
      1,828
      -1,059
      -2,138
      180
      2,417
      -4,833
      -4,502
      -104
      -1,972
      1,215
      2,441
      347
      1,922
      2,050
      6,639
      -580
      17,713
      -202
      372
      523
      72
      34
      8,816
      4,334
      475
      4,237
      158
      58
      673
      -4,860
      309
      -1,758
      -950
      466
      969
      1,392
      238
      350
      758
      2,574
      2,029
      229
      755
      -9
      -4,075
      2
      -23
      2
      955
      7,296
      2,822
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 186,355
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 272,738 5,860,025 0.046542
2012 190,292 5,262,088 0.036163
2011 242,578 5,011,962 0.0484
2010 215,719 4,814,977 0.044802
2009 240,613 4,479,014 0.05372
2 Total of line 1, column (d) ...................... 2 0.229627
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 0.045925
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,241,259
5 Multiply line 4 by line 3....................... 5 286,630
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,872
7 Add lines 5 and 6......................... 7 289,502
8 Enter qualifying distributions from Part XII, line 4.............. 8 303,161
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,872
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,872
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,872
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 6,060
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 6,060
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,188
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,436 RefundedBullet 11 1,752
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-0861
    Located atbullet620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    9
    43,151    
    620 LIBERTY AVENUE
    PITTSBURGH,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,336,304
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,336,304
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,336,304
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,045
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,241,259
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    312,063
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    312,063
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,872
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,872
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    309,191
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    309,191
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    309,191
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    303,161
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    303,161
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,872
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    300,289
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 309,191
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 71,840
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 303,161
    a Applied to 2013, but not more than line 2a 71,840
    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..... 231,321
    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 ..........
    77,870
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    THE CHILDREN'S HOME OF CINTI OH
    5050 MADISON RD
    CINCINNATI,OH452271491
    NONE PC GENERAL SUPPORT 29,649
    CINCINNATI ASSN FOR THE BLIND
    2045 GILBERT AVENUE
    CINCINNATI,OH452021403
    NONE PC GENERAL SUPPORT 29,649
    CITY GOSPEL MISSION & CHAPEL
    1947 AUBURN AVE
    CINCINNATI,OH45219
    NONE PC GENERAL SUPPORT 29,649
    EASTMINSTER PRESBYTERIAN CHURCH
    4600 ERIE AVE
    CINCINNATI,OH452272225
    NONE PC GENERAL SUPPORT 88,946
    STANLEY MCKIE RECREATION CENTER
    805 CENTRAL AVE SUITE 800
    CINCINNATI,OH45202
    NONE PC GENERAL SUPPORT 29,649
    MIAMI UNIVERSITY
    107 ROUDEBUSH HALL
    OXFORD,OH45056
    NONE PC GENERAL SUPPORT 88,946
    Total .................................bullet 3a 296,488
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
             
    4 Dividends and interest from securities....     14 137,412  
    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 .............
        18 186,355  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aKKR & CO LP     14 249  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   324,016  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13324,016
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 ExplnOfNonFilingWithAGStmt
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN: 31-1581509
    Statement:
    THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN: 31-1581509
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,025,558 1,059,074
    MUTUAL FUNDS - EQUITY AT COST 2,974,198 3,621,157

    TY 2014 OtherDecreasesSchedule
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN: 31-1581509
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN: 31-1581509
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0   200
    TRANSACTION CHARGES 600 600   0
    ACCOUNT MAINTENANCE FEES 375 375   0
    PARTNERSHIP - EXPENSE   40   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN: 31-1581509
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR & CO LP 249 610  
    BLACKSTONE GROUP LP THE   161  


    TY 2014 OtherIncreasesSchedule
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN: 31-1581509
    Description Amount
       
       
       


    TY 2014 TaxesSchedule
    Name:
    THE STANLEY & AGNES MCKIE TRUST
    EIN: 31-1581509
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 89 89   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,664 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,060 0   0