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
ETHEL VINCENT CHARITABLE 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

23-7886897

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,823,907J 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......	39,511		39,511
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		316,719
b	Gross sales price for all assets on line 6a 1,272,220
7	Capital gain net income (from Part IV, line 2)...			316,719
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........	356,230		356,230
13	Compensation of officers, directors, trustees, etc.	33,332		18,888		14,444
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)...		2,016	1,080		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).......		6,447	6,447
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	41,795		26,415	0	14,444
25	Contributions, gifts, grants paid........	120,940				120,940
26	Total expenses and disbursements. Add lines 24 and 25	162,735		26,415	0	135,384
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	193,495
b	Net investment income (if negative, enter -0-)			329,815
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..........	26,197	36,262	36,262
	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)........	826,284	729,735	877,837
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	724,079	960,081	909,808
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,576,560	1,726,078	1,823,907
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,575,756	1,724,356
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	804	1,722
	30	Total net assets or fund balances (see instructions)......	1,576,560	1,726,078
	31	Total liabilities and net assets/fund balances (see instructions)..	1,576,560	1,726,078

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,576,560
2	Enter amount from Part I, line 27a.....................	2	193,495
3	Other increases not included in line 2 (itemize)	3	111
4	Add lines 1, 2, and 3..........................	4	1,770,166
5	Decreases not included in line 2 (itemize)	5	44,088
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,726,078

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	5. CARDINAL HEALTH INC		2013-06-17	2014-10-01
b	8. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2013-05-31	2014-10-01
c	3. BARD C R INC		2013-09-04	2014-10-02
d	1. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2013-06-06	2014-10-02
e	3. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	26. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	16. TIBCO SOFTWARE INC		2014-01-08	2014-10-02
	13. TIBCO SOFTWARE INC		2014-06-05	2014-10-02
	20. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	3. MASTERCARD INC CL A		2009-03-25	2014-10-03
	13. PTC INC		2010-06-14	2014-10-03
	26. XCEL ENERGY INC COM		2009-08-18	2014-10-03
	32. CALPINE CORP		2012-06-06	2014-10-06
	4. MASTERCARD INC CL A		2009-03-25	2014-10-06
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2014-03-12	2014-10-06
	18. ZURICH INS GROUP LTD ADR		2009-10-12	2014-10-06
	19. EDISON INTL		2013-07-10	2014-10-07
	6. MASTERCARD INC CL A		2009-02-06	2014-10-07
	8. ACADIA HEALTH CARE CO INC		2013-09-23	2014-10-08
	1. ACUITY BRANDS INC		2013-05-31	2014-10-08
	3. ACUITY BRANDS INC		2014-07-02	2014-10-08
	1. AFFILIATED MANAGERS GROUP INC		2013-05-31	2014-10-08
	1. AFFILIATED MANAGERS GROUP INC		2013-12-04	2014-10-08
	3. AIRGAS INC		2014-08-06	2014-10-08
	2. ALLIANCE DATA SYSTEMS CORP.		2014-04-24	2014-10-08
	4. ANSYS INC		2013-05-31	2014-10-08
	3. APTARGROUP INC		2013-05-31	2014-10-08
	2. BUFFALO WILD WINGS INC		2014-09-16	2014-10-08
	4. CERNER CORP		2014-09-25	2014-10-08
	6. CHURCH & DWIGHT INC		2013-05-31	2014-10-08
	8. DICK'S SPORTING GOODS, INC.		2013-05-31	2014-10-08
	5. DOLLAR TREE INC		2013-10-31	2014-10-08
	8. EAST WEST BANCORP INC		2013-05-31	2014-10-08
	4. EAST WEST BANCORP INC		2013-12-04	2014-10-08
	2. ENVESTNET INC		2014-06-05	2014-10-08
	6. ENVISION HEALTHCARE HOLDINGS		2014-07-09	2014-10-08
	8. FASTENAL CO		2013-05-31	2014-10-08
	14. FORTINET INC		2014-07-24	2014-10-08
	1. FORTUNE BRANDS HOME & SEC		2013-10-17	2014-10-08
	9. FORTUNE BRANDS HOME & SEC		2013-07-25	2014-10-08
	8. FRESH MARKET INC/THE		2013-05-31	2014-10-08
	4. GARTNER INC		2014-09-25	2014-10-08
	8. GLOBUS MEDICAL INC A		2014-05-08	2014-10-08
	8. GREENHILL & CO INC		2013-05-31	2014-10-08
	8. HOMEAWAY INC		2014-08-12	2014-10-08
	5. HUNT J B TRANSPORT SERVICES INC		2013-05-31	2014-10-08
	2. ILLUMINA INC COM		2013-05-31	2014-10-08
	5. LKQ CORP		2013-05-31	2014-10-08
	8. LKQ CORP		2014-01-30	2014-10-08
	4. MANPOWER GROUP INC		2013-05-31	2014-10-08
	7. MCCORMICK & CO INC COM NON VTG		2013-05-31	2014-10-08
	5. MEAD JOHNSON NUTRITION CO		2014-09-25	2014-10-08
	6. MICROCHIP TECHNOLOGY INC		2014-02-21	2014-10-08
	5. MIDDLEBY CORP		2014-05-08	2014-10-08
	3. O REILLY AUTOMOTIVE INC		2013-12-04	2014-10-08
	5. OCEANEERING INTERNATIONAL INC		2013-05-31	2014-10-08
	4. PVH CORP		2013-05-31	2014-10-08
	4. PANDORA MEDIA INC		2014-02-21	2014-10-08
	2. POLARIS INDS INC		2014-01-30	2014-10-08
	2. REGAL BELOIT CORP		2013-05-31	2014-10-08
	4. ROCKWELL INTL CORP NEW COM		2013-05-31	2014-10-08
	2. SALIX PHARMACEUTICALS LTD		2014-08-20	2014-10-08
	9. SKYWORKS SOLUTIONS INC COM		2013-05-31	2014-10-08
	8. SOUTHWESTERN ENERGY CO COM		2013-11-26	2014-10-08
	2. SOUTHWESTERN ENERGY CO COM		2013-05-31	2014-10-08
	4. STERICYCLE INC		2014-07-29	2014-10-08
	4. TIFFANY & CO NEW COM		2013-05-31	2014-10-08
	4. TRACTOR SUPPLY CO COM		2014-02-26	2014-10-08
	11. TRIMBLE NAV LTD COM		2013-05-31	2014-10-08
	10. TRINITY INDUSTRIES INC		2014-07-31	2014-10-08
	3. ULTIMATE SOFTWARE GROUP INC		2014-01-14	2014-10-08
	4. UNDER ARMOUR INC CLASS A		2013-05-31	2014-10-08
	11. URBAN OUTFITTERS INC		2013-05-31	2014-10-08
	4. WABCO HOLDINGS INC		2013-05-31	2014-10-08
	3. WATSCO INC		2013-05-31	2014-10-08
	4. WHITING PETROLEUM CORP		2013-05-31	2014-10-08
	7. ICON PLC SEDOL 0571120		2013-05-31	2014-10-08
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2013-05-31	2014-10-08
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-10-08
	1. CORE LABORATORIES N V COM		2013-05-31	2014-10-08
	1. ANALOG DEVICES INC		2014-05-22	2014-10-09
	1. CAMDEN PROPERTY		2013-10-14	2014-10-09
	1. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-10-09
	1. MYLAN INC		2014-08-19	2014-10-09
	1. TAUBMAN CTRS INC		2013-06-26	2014-10-09
	6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2014-10-09
	3. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-09
	2. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2014-10-09
	30. CHESAPEAKE ENERGY CORP		2013-06-11	2014-10-10
	3. APTARGROUP INC		2013-05-31	2014-10-13
	10. CRANE CO		2013-12-13	2014-10-13
	12. MANPOWER GROUP INC		2013-05-31	2014-10-13
	4. MICROCHIP TECHNOLOGY INC		2014-02-21	2014-10-13
	14. MICROCHIP TECHNOLOGY INC		2013-05-31	2014-10-13
	7. ROCKWELL INTL CORP NEW COM		2013-05-31	2014-10-13
	5. APTARGROUP INC		2013-05-31	2014-10-14
	8. MANPOWER GROUP INC		2013-05-31	2014-10-14
	12. MICROCHIP TECHNOLOGY INC		2013-05-31	2014-10-14
	10. AMC NETWORKS INC-A W		2014-01-15	2014-10-15
	4. AMC NETWORKS INC-A W		2014-07-21	2014-10-15
	19. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-10-15
	8. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-15
	13. ALTERA CORP		2012-06-01	2014-10-15
	16. ALTERA CORP		2014-01-24	2014-10-15
	26. ANALOG DEVICES INC		2014-05-22	2014-10-15
	6. APTARGROUP INC		2013-05-31	2014-10-15
	11. ARMSTRONG WORLD INDUSTRIE - WI		2013-12-17	2014-10-15
	5. ARMSTRONG WORLD INDUSTRIE - WI		2014-05-02	2014-10-15
	80. ATMEL CORP		2014-01-14	2014-10-15
	8. AVALONBAY COMMUNITIES INC REIT		2011-03-01	2014-10-15
	20. BRIXMOR PROPERTY GROUP INC		2014-06-26	2014-10-15
	50. BROCADE COMMUNICATIONS SYS		2014-10-03	2014-10-15
	3. CF INDUSTRIES HOLDINGS INC		2014-07-09	2014-10-15
	12. CIGNA CORP		2014-04-07	2014-10-15
	11. CIGNA CORP		2014-05-15	2014-10-15
	9. CAMDEN PROPERTY		2011-03-01	2014-10-15
	10. CAMERON INTL CORP		2012-06-05	2014-10-15
	18. CARDINAL HEALTH INC		2013-06-17	2014-10-15
	17. CELANESE CORP-SERIES A		2012-12-21	2014-10-15
	8. CIMAREX ENERGY CO		2013-07-12	2014-10-15
	5. CITRIX SYSTEMS INC		2014-01-30	2014-10-15
	9. CITRIX SYSTEMS INC		2013-10-10	2014-10-15
	6. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-10-15
	20. DDR CORP		2013-11-01	2014-10-15
	27. DDR CORP		2013-05-16	2014-10-15
	1. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-15
	5. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-15
	6. ENERGIZER HLDGS INC		2014-06-23	2014-10-15
	19. ENVISION HEALTHCARE HOLDINGS		2014-09-29	2014-10-15
	6. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-15
	78. FIFTH THIRD BANCORP		2014-07-25	2014-10-15
	29. FIRSTENERGY CORP		2013-10-18	2014-10-15
	9. FIRSTENERGY CORP		2014-09-24	2014-10-15
	17. FORTUNE BRANDS HOME & SEC		2014-07-23	2014-10-15
	8. FOSSIL GROUP INC		2014-05-21	2014-10-15
	14. GNC HOLDINGS INC		2014-04-14	2014-10-15
	22. GALLAGHER ARTHUR J & CO		2014-01-02	2014-10-15
	29. GAP INC		2014-04-10	2014-10-15
	5. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-15
	24. HERTZ GLOBAL HOLDINGS INC		2014-04-11	2014-10-15
	14. HERTZ GLOBAL HOLDINGS INC		2014-08-21	2014-10-15
	90. HUNTINGTON BANCSHARES INC		2013-09-18	2014-10-15
	24. ITT CORP-W/I		2014-04-21	2014-10-15
	21. INFORMATICA CORP		2014-09-22	2014-10-15
	9. INGREDION INC		2013-04-16	2014-10-15
	29. JUNIPER NETWORKS INC		2014-10-13	2014-10-15
	7. KANSAS CITY SOUTHERN		2014-05-27	2014-10-15
	20. KROGER CO		2014-02-24	2014-10-15
	7. LABORATORY CORP OF AMERICA HLDG		2014-06-26	2014-10-15
	29. LIBERTY INTERACTIVE CORP QVC GROUP SER A		2009-09-01	2014-10-15
	2. LIBERTY MEDIA CORP		2013-11-21	2014-10-15
	5. LIBERTY MEDIA CORP		2013-04-12	2014-10-15
	4. LIBERTY MEDIA CORP - C W/I		2013-11-21	2014-10-15
	10. LIBERTY MEDIA CORP - C W/I		2013-04-12	2014-10-15
	5. LINCOLN NATIONAL CORP		2013-12-26	2014-10-15
	25. LINCOLN NATIONAL CORP		2013-07-18	2014-10-15
	13. M&T BK CORP		2009-06-29	2014-10-15
	23. MGM MIRAGE		2012-05-22	2014-10-15
	18. MAXIM INTEGRATED PRODS INC COM		2014-07-17	2014-10-15
	31. MAXIM INTEGRATED PRODS INC COM		2013-10-25	2014-10-15
	5. MOHAWK INDS INC		2014-09-22	2014-10-15
	17. MYLAN INC		2014-08-19	2014-10-15
	31. NRG ENERGY, INC.		2014-10-06	2014-10-15
	19. NASDAQ INC		2011-09-16	2014-10-15
	47. NAVIENT CORP-WHEN DISTRIBUTE		2009-08-04	2014-10-15
	21. NAVIENT CORP-WHEN DISTRIBUTE		2014-10-02	2014-10-15
	7. NETAPP INC		2014-02-13	2014-10-15
	11. NETAPP INC		2013-02-21	2014-10-15
	21. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-15
	10. OIL STATES INTERNATIONAL INC		2014-06-04	2014-10-15
	6. OIL STATES INTERNATIONAL INC		2013-03-07	2014-10-15
	25. ORANGE ADR		2010-11-03	2014-10-15
	20. PG&E CORP		2014-05-21	2014-10-15
	1. PVH CORP		2014-05-05	2014-10-15
	7. PVH CORP		2011-07-19	2014-10-15
	5. PACKAGING CORP OF AMERICA COM		2014-02-04	2014-10-15
	8. PACKAGING CORP OF AMERICA COM		2013-04-17	2014-10-15
	31. PRINCIPAL FINANCIAL GROUP COM		2009-05-06	2014-10-15
	26. QEP RESOURCES INC		2014-08-20	2014-10-15
	24. RLJ LODGING TRUST		2014-05-27	2014-10-15
	15. RAYMOND JAMES FINANCIAL INC		2013-09-04	2014-10-15
	4. RAYMOND JAMES FINANCIAL INC		2014-04-14	2014-10-15
	12. RELIANCE STL & ALUM CO		2012-01-09	2014-10-15
	54. SLM CORP		2009-08-04	2014-10-15
	53. SLM CORP		2014-05-16	2014-10-15
	12. SCANA CORP W/I		2009-10-14	2014-10-15
	8. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2014-10-15
	4. SEMPRA ENERGY		2014-10-09	2014-10-15
	12. SEMPRA ENERGY		2010-06-30	2014-10-15
	7. SIGNATURE BK NEW YORK N Y		2013-05-21	2014-10-15
	35. SOUTHWESTERN ENERGY CO COM		2014-07-14	2014-10-15
	68. STAPLES INC COM		2014-05-20	2014-10-15
	25. STARWOOD PROPERTY TRUST INC		2013-07-01	2014-10-15
	10. STARWOOD PROPERTY TRUST INC		2014-01-28	2014-10-15
	14. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2012-12-12	2014-10-15
	31. STEEL DYNAMICS INC		2014-07-29	2014-10-15
	12. TAUBMAN CTRS INC		2013-06-26	2014-10-15
	8. TENET HEALTHCARE CORP		2013-08-07	2014-10-15
	17. TEREX CORP NEW		2013-09-23	2014-10-15
	11. TESORO CORP		2012-12-17	2014-10-15
	5. TESORO CORP		2014-10-07	2014-10-15
	30. TEXTRON INC		2013-05-20	2014-10-15
	7. TEXTRON INC		2014-09-23	2014-10-15
	14. TIMKEN CO		2013-02-01	2014-10-15
	9. TIMKENSTEEL CORP		2013-02-01	2014-10-15
	1. TIMKENSTEEL CORP		2014-06-18	2014-10-15
	23. TOLL BROTHERS INC		2012-07-23	2014-10-15
	11. TRIUMPH GROUP INC NEW		2013-11-25	2014-10-15
	8. TRIUMPH GROUP INC NEW		2013-04-05	2014-10-15
	34. TYSON FOODS INC CLASS A		2014-06-20	2014-10-15
	22. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-10-15
	18. UNUMPROVIDENT CORP COM		2014-03-12	2014-10-15
	12. VALSPAR CORP		2013-10-23	2014-10-15
	23. VOYA FINL INC COM		2013-05-02	2014-10-15
	12. WHOLE FOODS MKT INC COM		2014-07-31	2014-10-15
	67. XEROX CORP COM		2014-01-17	2014-10-15
	9. ZIMMER HOLDINGS INC		2014-05-16	2014-10-15
	20. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-04-24	2014-10-15
	6. EVEREST RE GROUP LTD		2010-07-26	2014-10-15
	32. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-03-27	2014-10-15
	15. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2014-10-15
	28. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2014-10-15
	10. CHECK POINT SOFTWARE COM		2014-03-24	2014-10-15
	25. MERCK & CO INC		2014-01-14	2014-10-16
	14. MERCK & CO INC		2014-08-26	2014-10-16
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	14. MERCK & CO INC		2013-11-25	2014-10-17
	14. MERCK & CO INC		2013-11-22	2014-10-20
	2. UNDER ARMOUR INC CLASS A		2013-10-25	2014-10-20
	7. MERCK & CO INC		2013-11-22	2014-10-21
	6. MERCK & CO INC		2013-11-22	2014-10-21
	4. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-21
	.122 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	4. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	2. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	37. AMERISOURCEBERGEN CORP		2014-08-15	2014-10-24
	73. COACH INC		2014-04-30	2014-10-24
	25. COACH INC		2013-05-31	2014-10-24
	6. COACH INC		2013-12-06	2014-10-24
	91. KELLOGG CO		2014-07-15	2014-10-27
	17. KELLOGG CO		2013-10-07	2014-10-27
	26. REED ELSEVIER NV SPONS ADR		2005-11-16	2014-10-27
	2. PVH CORP		2013-05-31	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	1. TESLA MOTORS INC		2013-09-06	2014-10-29
	1. TESLA MOTORS INC		2014-01-23	2014-10-29
	32. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	20. UNITED THERAPEUTICS CORP DEL COM		2013-05-31	2014-11-03
	25. UNITED THERAPEUTICS CORP DEL COM		2014-04-07	2014-11-03
	7. ICON PLC SEDOL 0571120		2013-05-31	2014-11-03
	3. ANSYS INC		2013-05-31	2014-11-04
	2. ICON PLC SEDOL 0571120		2013-05-31	2014-11-04
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	2. O REILLY AUTOMOTIVE INC		2013-05-31	2014-11-05
	18. PANDORA MEDIA INC		2014-02-28	2014-11-05
	8. SKYWORKS SOLUTIONS INC COM		2013-05-31	2014-11-05
	2. VMWARE INC CLASS A		2009-10-12	2014-11-05
	3. ANSYS INC		2013-05-31	2014-11-06
	9. PANDORA MEDIA INC		2014-02-19	2014-11-06
	7. PANDORA MEDIA INC		2014-02-14	2014-11-06
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-06
	9. SALIX PHARMACEUTICALS LTD		2014-07-28	2014-11-07
	15. SKYWORKS SOLUTIONS INC COM		2013-05-31	2014-11-07
	3. VMWARE INC CLASS A		2009-10-12	2014-11-07
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-07
	1. ILLUMINA INC COM		2010-06-08	2014-11-10
	61. ORANGE ADR		2010-04-30	2014-11-10
	2. VMWARE INC CLASS A		2009-10-12	2014-11-10
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-10
	22. REED ELSEVIER NV SPONS ADR		2005-11-16	2014-11-11
	3. TJX COS INC NEW COM		2012-10-24	2014-11-11
	3. VMWARE INC CLASS A		2009-10-13	2014-11-11
	2. VMWARE INC CLASS A		2009-10-13	2014-11-11
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-11
	2. TJX COS INC NEW COM		2012-10-24	2014-11-12
	18. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-15	2014-11-12
	3. ILLUMINA INC COM		2010-06-08	2014-11-13
	5. TJX COS INC NEW COM		2012-05-15	2014-11-13
	6. TJX COS INC NEW COM		2012-05-15	2014-11-14
	15. INTERNATIONAL BUSINESS MACHS CORP		2014-07-30	2014-11-17
	4. INTERNATIONAL BUSINESS MACHS CORP		2013-05-31	2014-11-17
	2. TJX COS INC NEW COM		2012-05-15	2014-11-17
	4. TJX COS INC NEW COM		2012-05-15	2014-11-18
	6. TJX COS INC NEW COM		2012-05-15	2014-11-18
	1. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	2. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	.565 BANCO SANTANDER S A ADR		2005-11-16	2014-11-21
	4. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-21
	45. GDF SUEZ NAME CHANGE 07/31/2015		2011-04-04	2014-11-24
	44. GDF SUEZ NAME CHANGE 07/31/2015		2011-05-06	2014-11-25
	3. RED HAT INC		2014-05-28	2014-11-26
	7. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	2. GOOGLE INC CL A		2006-02-28	2014-12-01
	2. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2006-02-28	2014-12-01
	1. INTERNATIONAL BUSINESS MACHS CORP		2014-07-30	2014-12-02
	14. INTERNATIONAL BUSINESS MACHS CORP		2013-11-18	2014-12-02
	2. INTERNATIONAL BUSINESS MACHS CORP		2013-12-06	2014-12-02
	6. DOLLAR TREE INC		2013-10-31	2014-12-03
	65. CAMPBELL SOUP CO		2014-11-03	2014-12-05
	3. RED HAT INC		2014-05-28	2014-12-05
	5. EAST WEST BANCORP INC		2013-05-31	2014-12-08
	1. GOOGLE INC CL A		2006-02-28	2014-12-08
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2006-02-28	2014-12-08
	5. EAST WEST BANCORP INC		2013-05-31	2014-12-09
	10. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	6. RED HAT INC		2014-05-28	2014-12-09
	11. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	4. ALEXION PHARMACEUTICALS INC		2011-11-16	2014-12-11
	8. ALLERGAN INC		2010-07-23	2014-12-11
	6. ALLERGAN INC		2010-07-23	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-11-15	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-11-15	2014-12-15
	8. ALLERGAN INC		2010-07-23	2014-12-15
	45. AMERISOURCEBERGEN CORP		2014-04-30	2014-12-15
	1. AMERISOURCEBERGEN CORP		2014-08-15	2014-12-15
	62. CAMPBELL SOUP CO		2013-05-31	2014-12-15
	2. CAMPBELL SOUP CO		2014-11-03	2014-12-15
	14. GILEAD SCIENCES INC COM		2014-07-30	2014-12-15
	2. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-12-15
	6. ALLERGAN INC		2010-07-23	2014-12-16
	6. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	12. NOVARTIS AG SPONSORED ADR		2007-06-07	2014-12-16
	5. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	1. NOVO NORDISK A S ADR		2011-02-17	2014-12-16
	22. REED ELSEVIER NV SPONS ADR		2005-11-16	2014-12-16
	4. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	4. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-12-17
	9. DUNKIN BRANDS GROUP INC		2011-11-30	2014-12-18
	10. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	4. GILEAD SCIENCES INC COM		2012-09-27	2014-12-23
	.457 TELEFONICA S.A. SPONSORED ADR		2005-11-16	2014-12-23
	5. OASIS PETROLEUM INC		2014-10-24	2014-12-30
	41. OASIS PETROLEUM INC		2013-12-02	2014-12-30
	79. OASIS PETROLEUM INC		2014-01-09	2014-12-30
	8. SCHLUMBERGER LTD COM		2014-06-25	2014-12-30
	6. SCHLUMBERGER LTD COM		2014-04-22	2014-12-30
	10. DUNKIN BRANDS GROUP INC		2011-11-29	2015-01-05
	12. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
	.422 IBERDROLA SA SPON ADR		2008-10-24	2015-01-05
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-06
	14. DICK'S SPORTING GOODS, INC.		2013-05-31	2015-01-07
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2015-01-07
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	1. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	2. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	4. TIFFANY & CO NEW COM		2014-12-02	2015-01-13
	1. BUFFALO WILD WINGS INC		2014-04-24	2015-01-14
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-04	2015-01-14
	5. MCCORMICK & CO INC COM NON VTG		2013-05-31	2015-01-14
	15. PANDORA MEDIA INC		2014-02-21	2015-01-14
	2. WATSCO INC		2013-05-31	2015-01-14
	19. WHITING PETROLEUM CORP		2013-05-31	2015-01-14
	11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-02-26	2015-01-14
	39. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-01-14
	11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-31	2015-01-14
	5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-07-17	2015-01-15
	3. PANDORA MEDIA INC		2014-02-21	2015-01-15
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	6. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	13. MORGAN STANLEY		2014-12-08	2015-01-20
	14. MORGAN STANLEY		2014-12-04	2015-01-20
	5. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	8. DOLLAR TREE INC		2013-11-26	2015-01-22
	5. DOLLAR TREE INC		2014-03-26	2015-01-22
	88. OASIS PETROLEUM INC		2014-10-24	2015-01-27
	73. ORANGE ADR		2010-04-30	2015-01-27
	1. ACADIA HEALTH CARE CO INC		2013-09-23	2015-01-29
	1. ILLUMINA INC COM		2013-05-31	2015-01-29
	3. CORE LABORATORIES N V COM		2013-05-31	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2015-01-30
	1. ILLUMINA INC COM		2013-05-31	2015-01-30
	30. KAO CORP ADS ADR		2006-05-24	2015-01-30
	3. REGAL BELOIT CORP		2013-05-31	2015-01-30
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	1. CORE LABORATORIES N V COM		2013-05-31	2015-01-30
	9. ACADIA HEALTH CARE CO INC		2013-05-31	2015-02-02
	3. REGAL BELOIT CORP		2013-05-31	2015-02-02
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	3. REGAL BELOIT CORP		2013-05-31	2015-02-03
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-03
	98. ATWOOD OCEANICS INC		2014-09-25	2015-02-04
	5. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	1. MERCK & CO INC		2001-01-01	2015-02-05
	2. BIOGEN INC		2014-12-01	2015-02-06
	3. NIKE INC CL B		2015-01-23	2015-02-06
	2. NIKE INC CL B		2015-01-23	2015-02-06
	1. AFLAC INC		2013-05-31	2015-02-09
	1. APARTMENT INVT & MGMT CO CL A REIT		2013-05-31	2015-02-09
	5. APPLE INC		2013-05-31	2015-02-09
	9. ATWOOD OCEANICS INC		2014-10-24	2015-02-09
	1. CF INDUSTRIES HOLDINGS INC		2013-05-31	2015-02-09
	2. CATERPILLAR INC		2014-08-15	2015-02-09
	1. COLGATE-PALMOLIVE CO		2014-04-07	2015-02-09
	2. CONOCOPHILLIPS		2014-05-29	2015-02-09
	8. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-02-09
	2. DISCOVER FINANCIAL W/I		2013-05-31	2015-02-09
	2. MARATHON PETROLEUM CORP		2013-05-31	2015-02-09
	3. MICROSOFT CORP		2013-05-31	2015-02-09
	1. MOODYS CORP		2014-08-15	2015-02-09
	1. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-02-09
	14. OIL STATES INTERNATIONAL INC		2014-09-25	2015-02-09
	1. ROCKWELL COLLINS INC		2014-02-03	2015-02-09
	1. ROSS STORES INC		2013-10-28	2015-02-09
	2. SM ENERGY COMPANY		2014-08-25	2015-02-09
	1. TJX COS INC NEW COM		2013-05-31	2015-02-09
	1. UNITED PARCEL SERVICE INC CL B		2013-05-31	2015-02-09
	2. WADDELL & REED FINL INC CL A		2013-05-31	2015-02-09
	2. WESTERN UNION CO - W/I		2014-02-26	2015-02-09
	.477 BANCO SANTANDER S A ADR		2005-11-16	2015-02-10
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	87. VINCI S.A. ADR		2010-02-10	2015-02-12
	80. VINCI S.A. ADR		2012-04-26	2015-02-18
	78. VINCI S.A. ADR		2012-10-10	2015-02-20
	2094.9 BLACKROCK S&P 500 INDEX FUND		2002-04-24	2015-02-24
	19933.43 BLACKROCK CORE BOND PORTFOLIO		2008-02-14	2015-02-24
	5365.595 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-04-14	2015-02-24
	93.917 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-12-23	2015-02-24
	26. KAO CORP ADS ADR		2006-10-30	2015-02-24
	1. ACUITY BRANDS INC		2013-05-31	2015-02-25
	54. CATERPILLAR INC		2014-07-30	2015-02-25
	8. CATERPILLAR INC		2013-07-08	2015-02-25
	13. FORTINET INC		2014-01-30	2015-02-25
	1. MIDDLEBY CORP		2014-05-08	2015-02-25
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	14. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	49. AFLAC INC		2013-05-31	2015-02-26
	1. ACUITY BRANDS INC		2013-05-31	2015-02-26
	24. INTEGRATED DEVICE TECHNOLOGY INC		2014-11-07	2015-02-26
	2. MIDDLEBY CORP		2014-05-08	2015-02-26
	7. PVH CORP		2013-05-31	2015-02-26
	23. REED ELSEVIER NV SPONS ADR		2005-11-16	2015-02-26
	1. CELGENE CORP		2014-07-30	2015-02-27
	1. PVH CORP		2013-05-31	2015-02-27
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-02-27
	12. URBAN OUTFITTERS INC		2013-05-31	2015-02-27
	2. CELGENE CORP		2014-07-30	2015-03-02
	150. MYLAN INC		2015-02-09	2015-03-02
	1. PVH CORP		2013-05-31	2015-03-02
	18. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	3. CELGENE CORP		2014-07-30	2015-03-03
	18. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2015-03-03
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	14. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	1. INCYTE CORPORATION		2014-01-30	2015-03-05
	188. AES CORP		2013-11-12	2015-03-06
	228. AES CORP		2015-01-16	2015-03-06
	1. INCYTE CORPORATION		2014-01-30	2015-03-06
	37. YUM! BRANDS INC		2013-05-31	2015-03-06
	3. INCYTE CORPORATION		2014-01-31	2015-03-09
	1. INCYTE CORPORATION		2014-01-31	2015-03-10
	11. URBAN OUTFITTERS INC		2013-05-31	2015-03-10
	10. AKORN INC		2015-02-13	2015-03-12
	1. BIOGEN INC		2012-09-17	2015-03-12
	71. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-03-13
	10. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	2. BIOGEN INC		2012-09-17	2015-03-17
	7. CELGENE CORP		2014-06-10	2015-03-17
	9. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	5. PVH CORP		2013-05-31	2015-03-17
	4. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	9. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	3. SCHLUMBERGER LTD COM		2013-10-22	2015-03-17
	1. SCHLUMBERGER LTD COM		2014-05-22	2015-03-17
	6. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	67. TOKYO ELECTRON LTD ADR		2012-04-27	2015-03-18
	23. REED ELSEVIER NV SPONS ADR		2005-11-16	2015-03-19
	6. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	3. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	1. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	2. TIFFANY & CO NEW COM		2014-08-29	2015-03-20
	3. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	67. ORANGE ADR		2010-06-16	2015-03-24
	2. MONSANTO CO		2014-12-22	2015-03-26
	4. MONSANTO CO		2011-01-05	2015-03-26
	2. MONSANTO CO		2014-12-22	2015-03-26
	3. UNION PAC CORP COM		2009-10-23	2015-03-26
	1. UNION PAC CORP COM		2009-10-23	2015-03-26
	67. ORANGE ADR		2010-06-03	2015-03-27
	6. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	9. MONSANTO CO		2010-12-29	2015-03-31
	1. ALEXION PHARMACEUTICALS INC		2011-11-15	2015-04-01
	59. VERIZON COMMUNICATIONS COM		2015-01-13	2015-04-06
	4. CELGENE CORP		2014-06-09	2015-04-07
	10. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	10. CF INDUSTRIES HOLDINGS INC		2013-05-31	2015-04-08
	2. CELGENE CORP		2013-03-06	2015-04-08
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	8. SKYWORKS SOLUTIONS INC COM		2013-05-31	2015-04-09
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	1. CELGENE CORP		2013-03-06	2015-04-16
	2. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	5. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	24. TOTAL FINA S A		2005-11-16	2015-04-20
	2. TRIPADVISOR INC CLASS I		2014-07-11	2015-04-20
	6. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	3. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	13. MONDELEZ INTERNATIONAL		2012-09-21	2015-04-21
	18. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-21
	2. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	435.543 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2005-11-16	2015-04-21
	12.457 TELEFONICA S.A RIGHTS EXPIRING 12/31/49		2014-12-17	2015-04-21
	3. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-22
	15. TRINITY INDUSTRIES INC		2014-01-14	2015-04-22
	4. TRINITY INDUSTRIES INC		2014-07-31	2015-04-22
	10. TRINITY INDUSTRIES INC		2015-03-27	2015-04-22
	150. MYLAN N V		2015-03-02	2015-04-22
	7. MEAD JOHNSON NUTRITION CO		2013-08-06	2015-04-23
	23. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-23
	25. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	11. TRINITY INDUSTRIES INC		2014-01-14	2015-04-23
	2. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	3. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	3. NOVO NORDISK A S ADR		2011-02-17	2015-04-27
	71. ORANGE ADR		2010-07-12	2015-04-27
	9. FORTUNE BRANDS HOME & SEC		2013-10-17	2015-04-28
	3. MASTERCARD INC CL A		2009-02-06	2015-04-28
	5. MASTERCARD INC CL A		2009-02-06	2015-04-28
	6. NOVO NORDISK A S ADR		2011-02-17	2015-04-28
	3. ROSS STORES INC		2015-01-09	2015-04-28
	12. ICON PLC SEDOL 0571120		2013-05-31	2015-04-28
	6. NOVO NORDISK A S ADR		2011-02-14	2015-04-29
	22. TWITTER INC		2014-07-30	2015-04-29
	10. TWITTER INC		2014-07-30	2015-04-29
	8. TWITTER INC		2014-08-12	2015-04-29
	3. TWITTER INC		2013-12-04	2015-04-29
	7. ICON PLC SEDOL 0571120		2013-05-31	2015-04-29
	1. AMERICAN EXPRESS CO		2015-04-07	2015-04-30
	1. APACHE CORP COM		2013-05-31	2015-04-30
	2. APARTMENT INVT & MGMT CO CL A REIT		2013-05-31	2015-04-30
	1. ATWOOD OCEANICS INC		2014-10-27	2015-04-30
	3. CBOE HOLDINGS		2013-05-31	2015-04-30
	7. CONTINENTAL RESOURCES INC/OK		2013-09-03	2015-04-30
	2. EATON VANCE CORP COM NON VTG		2013-05-31	2015-04-30
	1. EXXON MOBIL CORP		2013-05-31	2015-04-30
	1. MICROSOFT CORP		2013-05-31	2015-04-30
	7. OIL STATES INTERNATIONAL INC		2014-09-25	2015-04-30
	7. PACIRA PHARMACEUTICALS INC		2015-01-14	2015-04-30
	1. SM ENERGY COMPANY		2014-08-25	2015-04-30
	3. SALESFORCE.COM		2014-11-25	2015-04-30
	3. TJX COS INC NEW COM		2013-05-31	2015-04-30
	1. WESTERN DIGITAL CORP		2013-05-31	2015-04-30
	7. WESTERN UNION CO - W/I		2014-02-26	2015-04-30
	1. YUM! BRANDS INC		2013-05-31	2015-04-30
	1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-04-30
	4. BAIDU INC		2015-03-18	2015-05-01
	6. BAIDU INC		2015-02-12	2015-05-01
	11. FORTUNE BRANDS HOME & SEC		2013-06-21	2015-05-01
	2. ROSS STORES INC		2015-01-09	2015-05-01
	3. SALESFORCE.COM		2014-12-02	2015-05-01
	1. SALESFORCE.COM		2014-12-02	2015-05-01
	8. SALESFORCE.COM		2009-06-15	2015-05-01
	44. CONOCOPHILLIPS		2014-12-02	2015-05-05
	43. CONOCOPHILLIPS		2014-03-17	2015-05-05
	34. CONOCOPHILLIPS		2014-05-29	2015-05-05
	.027 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2006-02-28	2015-05-05
	61. MICROSOFT CORP		2013-05-31	2015-05-05
	4. UNION PAC CORP COM		2009-10-23	2015-05-05
	2. UNION PAC CORP COM		2009-10-23	2015-05-05
	8. ROSS STORES INC		2014-12-04	2015-05-07
	13. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-09-25	2015-05-07
	6. ENVESTNET INC		2014-12-09	2015-05-08
	3. O REILLY AUTOMOTIVE INC		2013-05-31	2015-05-08
	40. OIL STATES INTERNATIONAL INC		2014-09-25	2015-05-08
	4. ROSS STORES INC		2014-12-03	2015-05-08
	2. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-11-05	2015-05-08
	1. WABCO HOLDINGS INC		2013-05-31	2015-05-11
	6. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	.152 BANCO SANTANDER S A ADR		2005-11-16	2015-05-12
	3. WABCO HOLDINGS INC		2013-05-31	2015-05-12
	2. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	10. NOVO NORDISK A S ADR		2011-02-14	2015-05-13
	38. OIL STATES INTERNATIONAL INC		2014-10-27	2015-05-13
	31. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-13
	3. UNION PAC CORP COM		2009-10-23	2015-05-13
	3. UNION PAC CORP COM		2009-10-23	2015-05-13
	7. UNION PAC CORP COM		2009-10-23	2015-05-13
	4. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	4. NOVO NORDISK A S ADR		2011-02-14	2015-05-14
	4. NOVO NORDISK A S ADR		2011-02-14	2015-05-14
	21. TOKIO MARINE HOLDINGS ADR		2007-03-12	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	2. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-05-15
	21. FRESH MARKET INC/THE		2013-05-31	2015-05-19
	2. FRESH MARKET INC/THE		2013-12-04	2015-05-21
	2. FRESH MARKET INC/THE		2013-12-04	2015-05-22
	4. FRESH MARKET INC/THE		2013-12-04	2015-05-26
	34. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-26
	2. FRESH MARKET INC/THE		2013-12-04	2015-05-27
	5. URBAN OUTFITTERS INC		2013-05-31	2015-05-27
	4. URBAN OUTFITTERS INC		2013-05-31	2015-05-28
	13. NOVARTIS AG SPONSORED ADR		2007-06-07	2015-06-02
	4. UNION PAC CORP COM		2009-10-23	2015-06-02
	5. UNION PAC CORP COM		2009-10-23	2015-06-02
	13. URBAN OUTFITTERS INC		2014-01-14	2015-06-03
	2. CELGENE CORP		2013-03-06	2015-06-04
	4. CELGENE CORP		2013-03-06	2015-06-05
	3. MEAD JOHNSON NUTRITION CO		2014-05-01	2015-06-11
	9. MEAD JOHNSON NUTRITION CO		2014-09-25	2015-06-11
	4. NOVO NORDISK A S ADR		2011-03-16	2015-06-16
	3. NOVO NORDISK A S ADR		2011-03-16	2015-06-17
	10. NOVO NORDISK A S ADR		2011-03-16	2015-06-17
	52. ATWOOD OCEANICS INC		2014-10-27	2015-06-22
	34. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-06-22
	44. ORANGE ADR		2012-02-02	2015-06-22
	63. ATWOOD OCEANICS INC		2014-11-21	2015-06-23
	23. ATWOOD OCEANICS INC		2015-05-07	2015-06-23
	.842 BP PLC SPONSORED ADR		2005-11-16	2015-06-23
	69. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-23
	13. NATIONSTAR MORTGAGE HOLDINGS		2014-10-27	2015-06-23
	.053 ROYAL DUTCH SHELL PLC ADR A		2005-11-16	2015-06-23
	3. UNION PAC CORP COM		2009-10-23	2015-06-24
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-25
	3. UNION PAC CORP COM		2009-10-23	2015-06-25
	2. APPLE INC		2015-04-30	2015-06-26
	23. APPLE INC		2013-05-31	2015-06-26
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	4. ILLUMINA INC COM		2013-05-31	2015-06-26
	5. UNION PAC CORP COM		2009-10-23	2015-06-26
	3. UNION PAC CORP COM		2009-10-23	2015-06-26
	12. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	75. ATWOOD OCEANICS INC		2015-05-07	2015-06-29
	14. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	27. NATIONSTAR MORTGAGE HOLDINGS		2014-05-29	2015-06-30
	114. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-30
	35. NATIONSTAR MORTGAGE HOLDINGS		2014-10-24	2015-06-30
	6. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	2. LENDINGCLUB CORP		2015-01-15	2015-07-01
	72. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-07-01
	11. TWITTER INC		2013-11-08	2015-07-01
	22. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
	5. TWITTER INC		2013-11-08	2015-07-02
	16. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	77. AFLAC INC		2013-05-31	2015-07-07
	229. AES CORP		2015-05-06	2015-07-07
	12. LENDINGCLUB CORP		2015-01-15	2015-07-07
	2. NETFLIX.COM INC		2014-10-31	2015-07-07
	1. NETFLIX.COM INC		2015-05-04	2015-07-07
	8. NOVO NORDISK A S ADR		2011-02-10	2015-07-07
	59. ROSS STORES INC		2013-10-28	2015-07-07
	1. VERIZON COMMUNICATIONS COM		2015-01-13	2015-07-07
	62. VERIZON COMMUNICATIONS COM		2014-04-30	2015-07-07
	17. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	10. ALLERGAN PLC SEDOL BY9D546		2015-04-22	2015-07-07
	32. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2015-04-22	2015-07-07
	4. NOVO NORDISK A S ADR		2011-02-10	2015-07-08
	5. NOVO NORDISK A S ADR		2011-02-10	2015-07-08
	3. SMITH A O CORP COMMON		2015-05-08	2015-07-08
	23. SOUTHWESTERN ENERGY CO COM		2013-05-31	2015-07-08
	19. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	17. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	4. SMITH A O CORP COMMON		2015-04-22	2015-07-09
	12. SOUTHWESTERN ENERGY CO COM		2015-04-08	2015-07-09
	19. SOUTHWESTERN ENERGY CO COM		2013-05-31	2015-07-09
	84. BAXALTA INC -W/I		2015-01-28	2015-07-13
	5. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	5. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	1. SCHLUMBERGER LTD COM		2014-11-04	2015-07-14
	4. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	.026 TOTAL FINA S A		2005-11-16	2015-07-14
	1. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-15
	14. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2015-07-15
	4. SCHLUMBERGER LTD COM		2014-11-04	2015-07-15
	3. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	14. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	16. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	3. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-16
	2. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-07-17
	7. DICK'S SPORTING GOODS, INC.		2013-05-31	2015-07-20
	10. HOMEAWAY INC		2014-08-12	2015-07-20
	1. TESLA MOTORS INC		2015-01-23	2015-07-20
	3. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-20
	9. DICK'S SPORTING GOODS, INC.		2013-05-31	2015-07-21
	9. HOMEAWAY INC		2014-08-12	2015-07-21
	24.974 TOTAL FINA S A		2005-11-16	2015-07-21
	1.026 TOTAL FINA S A		2015-07-10	2015-07-21
	4. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-21
	7. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	6. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	10. ENVESTNET INC		2014-06-05	2015-07-22
	2. GREENHILL & CO INC		2013-05-31	2015-07-22
	18. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-29	2015-07-22
	2. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-01-22	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-02-25	2015-07-22
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	5. GREENHILL & CO INC		2013-05-31	2015-07-23
	10. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-23
	12. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	5. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	1. BIOGEN INC		2012-05-14	2015-07-24
	3. BIOGEN INC		2012-05-14	2015-07-24
	3. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	3. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-24
	44. COLGATE-PALMOLIVE CO		2013-05-31	2015-07-24
	2. COLGATE-PALMOLIVE CO		2015-04-30	2015-07-24
	1. GILEAD SCIENCES INC COM		2012-09-27	2015-07-24
	4. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-27
	1. MASTERCARD INC CL A		2009-02-06	2015-07-27
	24. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-06-22	2015-07-27
	4. BRISTOL MYERS SQUIBB CO		2013-12-13	2015-07-28
	1. MASTERCARD INC CL A		2009-02-12	2015-07-28
	55. ROSS STORES INC		2014-02-03	2015-07-28
	12. UNITED RENTALS INC COM		2014-09-12	2015-07-29
	5. UNITED RENTALS INC COM		2015-05-07	2015-07-29
	1. APARTMENT INVT & MGMT CO CL A REIT		2013-05-31	2015-07-30
	3. BAXTER INTERNATIONAL INC		2015-01-28	2015-07-30
	1. CBOE HOLDINGS		2013-05-31	2015-07-30
	4. CAMPBELL SOUP CO		2015-02-06	2015-07-30
	1. CREDIT ACCEPTANCE CORPORATION		2015-07-27	2015-07-30
	1. DISCOVER FINANCIAL W/I		2013-05-31	2015-07-30
	1. DISCOVER FINANCIAL W/I		2015-04-30	2015-07-30
	1. GILEAD SCIENCES INC COM		2014-07-30	2015-07-30
	1. GILEAD SCIENCES INC COM		2015-04-30	2015-07-30
	1. LOCKHEED MARTIN CORP		2015-02-09	2015-07-30
	3. MARATHON PETROLEUM CORP		2015-04-30	2015-07-30
	2. MCGRAW-HILL COMPANIES INC COM		2013-05-31	2015-07-30
	1. PHILIP MORRIS INTERNAT-W/I		2013-05-31	2015-07-30
	1. ROCKWELL COLLINS INC		2015-04-30	2015-07-30
	1. UNITED PARCEL SERVICE INC CL B		2015-04-30	2015-07-30
	2. VERISK ANALYTICS INC		2015-04-30	2015-07-30
	1. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-07-30
	8. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-31
	2. BIOGEN INC		2012-05-14	2015-07-31
	5. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	2. ILLUMINA INC COM		2015-04-22	2015-07-31
	1. ILLUMINA INC COM		2010-06-08	2015-07-31
	2. ENVESTNET INC		2014-06-05	2015-08-06
	4. GREENHILL & CO INC		2013-05-31	2015-08-06
	.314 IBERDROLA SA SPON ADR		2008-10-24	2015-08-06
	.421 NATIONAL GRID PLC SP ADR		2005-11-16	2015-08-06
	4. VMWARE INC CLASS A		2009-10-13	2015-08-06
	4. ENVESTNET INC		2014-06-05	2015-08-07
	5. GREENHILL & CO INC		2013-05-31	2015-08-07
	5. ENVESTNET INC		2014-06-05	2015-08-10
	23. TOTAL FINA S A		2005-11-16	2015-08-10
	63. EOG RES INC		2015-05-05	2015-08-11
	59. MICROSOFT CORP		2015-06-26	2015-08-11
	50. SEVEN & I HOLDINGS UNSPN ADR		2009-04-27	2015-08-11
	38. BAXTER INTERNATIONAL INC		2015-01-28	2015-08-12
	43. BAXTER INTERNATIONAL INC		2015-04-08	2015-08-12
	1. COLGATE-PALMOLIVE CO		2015-07-30	2015-08-12
	40. COLGATE-PALMOLIVE CO		2013-05-31	2015-08-12
	3. HOMEAWAY INC		2014-08-12	2015-08-12
	15. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-29	2015-08-12
	8. HOMEAWAY INC		2014-08-12	2015-08-13
	6. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-13
	11. HOMEAWAY INC		2014-08-12	2015-08-14
	6. HOMEAWAY INC		2014-11-05	2015-08-14
	2. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-26	2015-08-14
	2. HOMEAWAY INC		2014-11-05	2015-08-17
	20. IBERDROLA SA SPON ADR		2010-03-15	2015-08-17
	6. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-18
	4. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-19
	4. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-20
	5. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	9. OCEANEERING INTERNATIONAL INC		2013-05-31	2015-08-25
	15. OCEANEERING INTERNATIONAL INC		2013-05-31	2015-08-26
	1. GREENHILL & CO INC		2013-05-31	2015-08-27
	13. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-04-07	2015-09-03
	2. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-02-09	2015-09-03
	37. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2015-07-07	2015-09-03
	9. CITIGROUP INC		2015-07-22	2015-09-08
	7. CITIGROUP INC		2015-07-23	2015-09-08
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	5. TWITTER INC		2014-11-13	2015-09-08
	11. TWITTER INC		2013-11-08	2015-09-08
	3. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	1. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	8. TWITTER INC		2014-04-10	2015-09-09
	10. TWITTER INC		2014-05-27	2015-09-09
	2. MONSANTO CO		2010-12-29	2015-09-14
	2. MONSANTO CO		2010-12-29	2015-09-15
	5. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	4. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	2. MONSANTO CO		2010-12-29	2015-09-16
	4. MONSANTO CO		2010-12-29	2015-09-16
	7. UNDER ARMOUR INC CLASS A		2013-05-31	2015-09-17
	.192 ROYAL DUTCH SHELL PLC ADR A		2005-11-16	2015-09-22
	2. ACUITY BRANDS INC		2013-05-31	2015-09-23
	3. SERVICE NOW INC		2015-04-21	2015-09-23
	1. ACUITY BRANDS INC		2013-05-31	2015-09-24
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	7. SERVICE NOW INC		2014-12-05	2015-09-24
	1. SERVICE NOW INC		2015-04-21	2015-09-24
	71. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-04-16	2015-09-25
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	2. GREENHILL & CO INC		2013-05-31	2015-09-25
	8. SERVICE NOW INC		2014-12-03	2015-09-25
	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	371	247	124
b	1,015	648	367
c	429	348	81
d	127	81	46
e	251	213	38
	608	657	-49
	377	368	9
	306	255	51
	410	336	74
	223	49	174
	478	212	266
	787	534	253
	699	544	155
	298	65	233
	717	750	-33
	535	456	79
	1,083	887	196
	442	97	345
	402	308	94
	132	76	56
	395	354	41
	198	167	31
	198	199	-1
	327	326	1
	495	483	12
	307	301	6
	179	172	7
	254	282	-28
	236	234	2
	421	367	54
	356	421	-65
	286	293	-7
	268	214	54
	134	134
	84	84
	206	208	-2
	365	423	-58
	347	362	-15
	40	38	2
	361	358	3
	287	401	-114
	298	292	6
	157	192	-35
	377	405	-28
	279	261	18
	371	371
	325	145	180
	133	125	8
	213	217	-4
	272	227	45
	476	489	-13
	485	479	6
	275	272	3
	443	405	38
	458	363	95
	311	367	-56
	480	468	12
	96	151	-55
	295	256	39
	131	136	-5
	427	358	69
	288	316	-28
	482	219	263
	277	312	-35
	69	77	-8
	474	477	-3
	379	317	62
	237	282	-45
	316	313	3
	389	431	-42
	405	475	-70
	271	126	145
	398	468	-70
	352	307	45
	263	264	-1
	277	188	89
	401	243	158
	192	172	20
	449	457	-8
	141	139	2
	48	52	-4
	71	65	6
	87	21	66
	51	46	5
	75	75
	229	90	139
	115	104	11
	79	78	1
	566	600	-34
	171	172	-1
	569	650	-81
	743	682	61
	157	181	-24
	549	517	32
	704	626	78
	282	286	-4
	487	454	33
	461	443	18
	551	700	-149
	220	261	-41
	966	857	109
	407	403	4
	404	420	-16
	497	519	-22
	1,128	1,274	-146
	340	343	-3
	498	592	-94
	226	269	-43
	530	633	-103
	1,198	964	234
	469	455	14
	453	537	-84
	738	731	7
	1,047	978	69
	960	977	-17
	646	525	121
	560	409	151
	1,303	849	454
	878	763	115
	826	576	250
	324	263	61
	583	531	52
	496	129	367
	342	341	1
	461	521	-60
	110	110
	550	503	47
	679	726	-47
	617	661	-44
	436	425	11
	1,437	1,632	-195
	1,002	1,075	-73
	311	303	8
	647	666	-19
	782	793	-11
	513	626	-113
	971	1,031	-60
	1,042	1,131	-89
	359	332	27
	464	629	-165
	271	437	-166
	821	775	46
	893	1,078	-185
	675	693	-18
	646	650	-4
	546	551	-5
	795	752	43
	1,032	805	227
	682	699	-17
	675	204	471
	84	98	-14
	209	192	17
	167	192	-25
	417	376	41
	229	259	-30
	1,147	1,043	104
	1,505	783	722
	463	250	213
	464	537	-73
	799	921	-122
	619	693	-74
	794	781	13
	832	974	-142
	745	468	277
	818	264	554
	365	368	-3
	269	288	-19
	422	386	36
	546	677	-131
	563	627	-64
	338	279	59
	346	603	-257
	907	891	16
	112	126	-14
	782	514	268
	295	310	-15
	473	346	127
	1,470	632	838
	547	879	-332
	693	667	26
	739	633	106
	197	198	-1
	734	662	72
	472	169	303
	463	470	-7
	605	418	187
	585	492	93
	399	425	-26
	1,197	602	595
	728	548	180
	1,234	1,398	-164
	819	780	39
	547	624	-77
	219	304	-85
	979	804	175
	619	671	-52
	890	850	40
	422	332	90
	448	581	-133
	638	500	138
	290	319	-29
	1,003	828	175
	234	255	-21
	538	541	-3
	338	285	53
	38	38
	696	724	-28
	664	766	-102
	483	617	-134
	1,312	1,280	32
	921	858	63
	568	644	-76
	890	830	60
	801	458	343
	440	449	-9
	846	826	20
	865	904	-39
	1,193	1,270	-77
	943	448	495
	1,125	478	647
	585	588	-3
	880	392	488
	663	673	-10
	1,345	1,299	46
	753	844	-91
	647	489	158
	762	708	54
	758	691	67
	130	105	25
	384	342	42
	331	293	38
	265	165	100
	4	1	3
	268	165	103
	132	82	50
	2,889	2,843	46
	2,621	3,248	-627
	898	1,470	-572
	215	334	-119
	5,662	5,919	-257
	1,058	1,012	46
	1,164	839	325
	231	234	-3
	473	358	115
	239	168	71
	239	175	64
	1,104	1,154	-50
	2,559	1,337	1,222
	3,199	2,374	825
	380	243	137
	233	226	7
	108	69	39
	432	281	151
	355	222	133
	326	668	-342
	485	194	291
	168	87	81
	235	226	9
	159	333	-174
	124	254	-130
	363	234	129
	816	1,212	-396
	896	365	531
	251	131	120
	211	140	71
	189	41	148
	941	1,382	-441
	169	87	82
	210	136	74
	1,025	710	315
	192	128	64
	251	131	120
	169	87	82
	206	128	78
	127	85	42
	1,047	878	169
	563	124	439
	318	212	106
	374	255	119
	2,467	2,918	-451
	658	843	-185
	124	85	39
	240	170	70
	365	255	110
	110	30	80
	222	59	163
	5	7	-2
	448	118	330
	1,060	1,775	-715
	1,051	1,266	-215
	186	150	36
	643	919	-276
	1,081	366	715
	1,066	367	699
	162	195	-33
	2,265	2,576	-311
	324	354	-30
	412	343	69
	2,831	2,872	-41
	184	150	34
	194	134	60
	532	183	349
	530	183	347
	194	134	60
	556	628	-72
	357	301	56
	603	679	-76
	784	269	515
	1,692	487	1,205
	1,259	365	894
	188	66	122
	368	133	235
	1,676	486	1,190
	4,099	2,890	1,209
	91	77	14
	2,681	2,698	-17
	86	88	-2
	1,475	1,315	160
	226	59	167
	1,248	365	883
	612	208	404
	1,112	669	443
	218	226	-8
	44	24	20
	1,034	710	324
	402	139	263
	441	118	323
	383	228	155
	431	252	179
	348	134	214
	7	7
	81	153	-72
	665	1,870	-1,205
	1,282	3,374	-2,092
	694	919	-225
	522	624	-102
	426	251	175
	505	298	207
	11	11
	335	213	122
	759	737	22
	673	412	261
	625	368	257
	185	152	33
	177	214	-37
	344	428	-84
	184	139	45
	524	437	87
	368	349	19
	240	565	-325
	217	176	41
	512	893	-381
	793	958	-165
	2,813	2,776	37
	793	768	25
	892	643	249
	47	113	-66
	945	487	458
	990	487	503
	1,200	584	616
	447	491	-44
	483	521	-38
	1,017	487	530
	557	451	106
	348	261	87
	1,196	2,642	-1,446
	1,307	1,541	-234
	59	39	20
	200	72	128
	269	418	-149
	714	226	488
	201	72	129
	1,295	778	517
	208	204	4
	305	332	-27
	90	139	-49
	514	307	207
	209	204	5
	305	326	-21
	214	204	10
	453	488	-35
	2,842	4,184	-1,342
	757	785	-28
	39	25	14
	812	618	194
	280	289	-9
	185	193	-8
	61	56	5
	39	30	9
	598	324	274
	314	368	-54
	296	193	103
	170	213	-43
	69	65	4
	136	158	-22
	373	379	-6
	118	96	22
	200	167	33
	127	106	21
	98	92	6
	28	33	-5
	616	870	-254
	88	75	13
	95	76	19
	97	167	-70
	68	50	18
	100	86	14
	96	94	2
	35	33	2
	3	6	-3
	67	25	42
	1,273	1,069	204
	1,188	892	296
	1,162	840	322
	534,158	272,524	261,634
	195,946	189,000	6,946
	54,729	55,106	-377
	958	950	8
	1,137	673	464
	160	76	84
	4,573	5,668	-1,095
	677	662	15
	446	291	155
	109	81	28
	210	213	-3
	491	492	-1
	3,032	2,766	266
	160	76	84
	499	429	70
	215	162	53
	762	819	-57
	1,151	742	409
	122	89	33
	108	117	-9
	245	245
	470	510	-40
	242	178	64
	8,656	4,996	3,660
	108	117	-9
	631	628	3
	352	266	86
	634	617	17
	212	196	16
	495	462	33
	92	67	25
	2,316	2,771	-455
	2,809	3,012	-203
	90	67	23
	2,962	2,536	426
	268	198	70
	89	66	23
	472	468	4
	428	463	-35
	408	154	254
	2,910	3,365	-455
	347	347
	206	196	10
	843	308	535
	846	602	244
	310	312	-2
	479	559	-80
	323	407	-84
	725	850	-125
	242	283	-41
	81	102	-21
	203	195	8
	237	227	10
	1,237	919	318
	1,150	742	408
	210	208	2
	250	319	-69
	83	102	-19
	167	202	-35
	107	104	3
	1,100	1,314	-214
	224	244	-20
	448	276	172
	224	244	-20
	327	196	131
	109	28	81
	1,097	1,275	-178
	390	353	37
	1,018	618	400
	169	66	103
	2,935	2,813	122
	455	324	131
	991	334	657
	2,839	1,925	914
	228	110	118
	344	451	-107
	432	550	-118
	951	1,131	-180
	790	194	596
	256	297	-41
	337	393	-56
	340	391	-51
	117	55	62
	165	213	-48
	735	716	19
	1,270	1,458	-188
	162	210	-48
	486	598	-112
	110	104	6
	477	355	122
	658	490	168
	169	201	-32
	55	74	-19
	2	2
	298	231	67
	498	423	75
	133	172	-39
	332	345	-13
	11,156	8,656	2,500
	674	537	137
	845	612	233
	921	651	270
	357	310	47
	196	153	43
	393	305	88
	291	228	63
	172	73	99
	1,197	1,181	16
	410	345	65
	269	47	222
	450	79	371
	335	147	188
	306	286	20
	792	416	376
	332	146	186
	846	1,063	-217
	402	459	-57
	308	355	-47
	116	130	-14
	442	243	199
	77	79	-2
	69	84	-15
	76	61	15
	33	40	-7
	170	122	48
	372	332	40
	82	84	-2
	88	92	-4
	49	35	14
	331	435	-104
	475	703	-228
	58	84	-26
	219	178	41
	194	151	43
	97	64	33
	144	115	29
	86	69	17
	111	146	-35
	792	838	-46
	1,206	1,218	-12
	494	416	78
	202	188	14
	219	177	42
	73	59	14
	585	136	449
	2,974	3,043	-69
	2,907	2,876	31
	2,298	2,688	-390
	14	5	9
	2,923	2,150	773
	428	114	314
	212	57	155
	808	730	78
	459	1,564	-1,105
	282	309	-27
	664	332	332
	1,724	2,436	-712
	412	363	49
	70	212	-142
	127	77	50
	316	289	27
	1	2	-1
	381	230	151
	105	96	9
	556	244	312
	1,654	2,202	-548
	1,349	1,333	16
	309	85	224
	307	85	222
	716	199	517
	209	191	18
	226	98	128
	226	96	130
	863	753	110
	157	141	16
	104	91	13
	253	59	194
	719	1,046	-327
	68	79	-11
	64	79	-15
	131	159	-28
	1,407	1,462	-55
	65	79	-14
	176	213	-37
	141	160	-19
	1,340	724	616
	408	114	294
	510	142	368
	457	486	-29
	223	110	113
	442	220	222
	273	263	10
	818	854	-36
	223	96	127
	165	72	93
	551	240	311
	1,438	2,041	-603
	634	1,137	-503
	739	602	137
	1,742	2,408	-666
	636	758	-122
	35	55	-20
	1,279	2,304	-1,025
	241	435	-194
	3	3
	300	85	215
	488	330	158
	293	85	208
	254	251	3
	2,924	1,492	1,432
	651	439	212
	864	289	575
	487	142	345
	291	85	206
	264	341	-77
	2,063	2,471	-408
	302	392	-90
	445	901	-456
	1,880	3,076	-1,196
	577	1,156	-579
	133	161	-28
	29	45	-16
	1,546	849	697
	391	477	-86
	495	557	-62
	178	215	-37
	331	358	-27
	4,705	4,346	359
	3,030	3,071	-41
	169	266	-97
	1,304	780	524
	652	553	99
	429	191	238
	2,947	2,225	722
	47	48	-1
	2,921	2,892	29
	345	372	-27
	3,050	2,924	126
	2,587	3,005	-418
	216	94	122
	268	117	151
	194	204	-10
	486	881	-395
	380	411	-31
	350	366	-16
	265	270	-5
	259	289	-30
	410	703	-293
	2,559	2,742	-183
	420	472	-52
	421	471	-50
	85	94	-9
	341	377	-36
	1	2	-1
	146	61	85
	2,040	1,114	926
	338	376	-38
	254	282	-28
	1,184	1,292	-108
	1,342	1,421	-79
	402	89	313
	267	59	208
	360	369	-9
	313	326	-13
	285	201	84
	400	89	311
	457	474	-17
	280	294	-14
	1,236	1,505	-269
	51	101	-50
	524	118	406
	485	402	83
	414	310	104
	440	419	21
	81	101	-20
	351	297	54
	262	59	203
	316	277	39
	316	292	24
	507	557	-50
	334	367	-33
	201	253	-52
	344	360	-16
	410	417	-7
	656	147	509
	316	267	49
	313	137	176
	917	410	507
	199	155	44
	199	152	47
	2,949	2,798	151
	134	134
	114	33	81
	507	118	389
	258	203	55
	95	16	79
	1,668	1,081	587
	257	202	55
	95	16	79
	2,860	1,848	1,012
	803	1,400	-597
	335	495	-160
	39	30	9
	120	114	6
	62	41	21
	197	191	6
	248	226	22
	56	48	8
	56	58	-2
	118	94	24
	118	101	17
	208	193	15
	160	149	11
	205	110	95
	86	92	-6
	85	98	-13
	101	101
	157	151	6
	74	146	-72
	1,175	492	683
	641	274	367
	588	167	421
	439	380	59
	220	41	179
	90	84	6
	158	203	-45
	9	8	1
	28	19	9
	341	175	166
	176	168	8
	197	253	-56
	224	209	15
	1,153	1,386	-233
	4,766	5,814	-1,048
	2,728	2,695	33
	1,164	558	606
	1,541	1,443	98
	1,744	1,602	142
	67	68	-1
	2,693	2,342	351
	92	98	-6
	300	240	60
	245	261	-16
	117	95	22
	337	359	-22
	184	179	5
	38	32	6
	61	60	1
	557	685	-128
	433	499	-66
	288	317	-29
	283	303	-20
	350	375	-25
	341	660	-319
	584	1,098	-514
	36	51	-15
	649	1,902	-1,253
	100	221	-121
	1,848	3,052	-1,204
	463	544	-81
	360	420	-60
	204	213	-9
	138	212	-74
	303	470	-167
	204	214	-10
	68	71	-3
	216	300	-84
	275	307	-32
	182	137	45
	181	137	44
	502	654	-152
	401	470	-69
	180	137	43
	360	274	86
	735	220	515
	9	12	-3
	366	152	214
	220	229	-9
	176	76	100
	306	100	206
	500	435	65
	71	76	-5
	1,268	1,213	55
	306	100	206
	62	101	-39
	588	495	93
			8,768

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			124
b			367
c			81
d			46
e			38
			-49
			9
			51
			74
			174
			266
			253
			155
			233
			-33
			79
			196
			345
			94
			56
			41
			31
			-1
			1
			12
			6
			7
			-28
			2
			54
			-65
			-7
			54


			-2
			-58
			-15
			2
			3
			-114
			6
			-35
			-28
			18

			180
			8
			-4
			45
			-13
			6
			3
			38
			95
			-56
			12
			-55
			39
			-5
			69
			-28
			263
			-35
			-8
			-3
			62
			-45
			3
			-42
			-70
			145
			-70
			45
			-1
			89
			158
			20
			-8
			2
			-4
			6
			66
			5

			139
			11
			1
			-34
			-1
			-81
			61
			-24
			32
			78
			-4
			33
			18
			-149
			-41
			109
			4
			-16
			-22
			-146
			-3
			-94
			-43
			-103
			234
			14
			-84
			7
			69
			-17
			121
			151
			454
			115
			250
			61
			52
			367
			1
			-60

			47
			-47
			-44
			11
			-195
			-73
			8
			-19
			-11
			-113
			-60
			-89
			27
			-165
			-166
			46
			-185
			-18
			-4
			-5
			43
			227
			-17
			471
			-14
			17
			-25
			41
			-30
			104
			722
			213
			-73
			-122
			-74
			13
			-142
			277
			554
			-3
			-19
			36
			-131
			-64
			59
			-257
			16
			-14
			268
			-15
			127
			838
			-332
			26
			106
			-1
			72
			303
			-7
			187
			93
			-26
			595
			180
			-164
			39
			-77
			-85
			175
			-52
			40
			90
			-133
			138
			-29
			175
			-21
			-3
			53

			-28
			-102
			-134
			32
			63
			-76
			60
			343
			-9
			20
			-39
			-77
			495
			647
			-3
			488
			-10
			46
			-91
			158
			54
			67
			25
			42
			38
			100
			3
			103
			50
			46
			-627
			-572
			-119
			-257
			46
			325
			-3
			115
			71
			64
			-50
			1,222
			825
			137
			7
			39
			151
			133
			-342
			291
			81
			9
			-174
			-130
			129
			-396
			531
			120
			71
			148
			-441
			82
			74
			315
			64
			120
			82
			78
			42
			169
			439
			106
			119
			-451
			-185
			39
			70
			110
			80
			163
			-2
			330
			-715
			-215
			36
			-276
			715
			699
			-33
			-311
			-30
			69
			-41
			34
			60
			349
			347
			60
			-72
			56
			-76
			515
			1,205
			894
			122
			235
			1,190
			1,209
			14
			-17
			-2
			160
			167
			883
			404
			443
			-8
			20
			324
			263
			323
			155
			179
			214

			-72
			-1,205
			-2,092
			-225
			-102
			175
			207

			122
			22
			261
			257
			33
			-37
			-84
			45
			87
			19
			-325
			41
			-381
			-165
			37
			25
			249
			-66
			458
			503
			616
			-44
			-38
			530
			106
			87
			-1,446
			-234
			20
			128
			-149
			488
			129
			517
			4
			-27
			-49
			207
			5
			-21
			10
			-35
			-1,342
			-28
			14
			194
			-9
			-8
			5
			9
			274
			-54
			103
			-43
			4
			-22
			-6
			22
			33
			21
			6
			-5
			-254
			13
			19
			-70
			18
			14
			2
			2
			-3
			42
			204
			296
			322
			261,634
			6,946
			-377
			8
			464
			84
			-1,095
			15
			155
			28
			-3
			-1
			266
			84
			70
			53
			-57
			409
			33
			-9

			-40
			64
			3,660
			-9
			3
			86
			17
			16
			33
			25
			-455
			-203
			23
			426
			70
			23
			4
			-35
			254
			-455

			10
			535
			244
			-2
			-80
			-84
			-125
			-41
			-21
			8
			10
			318
			408
			2
			-69
			-19
			-35
			3
			-214
			-20
			172
			-20
			131
			81
			-178
			37
			400
			103
			122
			131
			657
			914
			118
			-107
			-118
			-180
			596
			-41
			-56
			-51
			62
			-48
			19
			-188
			-48
			-112
			6
			122
			168
			-32
			-19

			67
			75
			-39
			-13
			2,500
			137
			233
			270
			47
			43
			88
			63
			99
			16
			65
			222
			371
			188
			20
			376
			186
			-217
			-57
			-47
			-14
			199
			-2
			-15
			15
			-7
			48
			40
			-2
			-4
			14
			-104
			-228
			-26
			41
			43
			33
			29
			17
			-35
			-46
			-12
			78
			14
			42
			14
			449
			-69
			31
			-390
			9
			773
			314
			155
			78
			-1,105
			-27
			332
			-712
			49
			-142
			50
			27
			-1
			151
			9
			312
			-548
			16
			224
			222
			517
			18
			128
			130
			110
			16
			13
			194
			-327
			-11
			-15
			-28
			-55
			-14
			-37
			-19
			616
			294
			368
			-29
			113
			222
			10
			-36
			127
			93
			311
			-603
			-503
			137
			-666
			-122
			-20
			-1,025
			-194

			215
			158
			208
			3
			1,432
			212
			575
			345
			206
			-77
			-408
			-90
			-456
			-1,196
			-579
			-28
			-16
			697
			-86
			-62
			-37
			-27
			359
			-41
			-97
			524
			99
			238
			722
			-1
			29
			-27
			126
			-418
			122
			151
			-10
			-395
			-31
			-16
			-5
			-30
			-293
			-183
			-52
			-50
			-9
			-36
			-1
			85
			926
			-38
			-28
			-108
			-79
			313
			208
			-9
			-13
			84
			311
			-17
			-14
			-269
			-50
			406
			83
			104
			21
			-20
			54
			203
			39
			24
			-50
			-33
			-52
			-16
			-7
			509
			49
			176
			507
			44
			47
			151

			81
			389
			55
			79
			587
			55
			79
			1,012
			-597
			-160
			9
			6
			21
			6
			22
			8
			-2
			24
			17
			15
			11
			95
			-6
			-13

			6
			-72
			683
			367
			421
			59
			179
			6
			-45
			1
			9
			166
			8
			-56
			15
			-233
			-1,048
			33
			606
			98
			142
			-1
			351
			-6
			60
			-16
			22
			-22
			5
			6
			1
			-128
			-66
			-29
			-20
			-25
			-319
			-514
			-15
			-1,253
			-121
			-1,204
			-81
			-60
			-9
			-74
			-167
			-10
			-3
			-84
			-32
			45
			44
			-152
			-69
			43
			86
			515
			-3
			214
			-9
			100
			206
			65
			-5
			55
			206
			-39
			93

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	316,719
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	81,141	1,954,198	0.041521
2012	86,705	1,734,086	0.05
2011	88,625	1,625,997	0.054505
2010	195,564	1,646,399	0.118783
2009	56,689	1,520,740	0.037277

2	Total of line 1, column (d) ......................	2	0.302086
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	0.060417
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	1,947,733
5	Multiply line 4 by line 3.......................	5	117,676
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,298
7	Add lines 5 and 6.........................	7	120,974
8	Enter qualifying distributions from Part XII, line 4..............	8	135,384
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	3,298
	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	3,298
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	3,298
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,872
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,872
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,426
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK Telephone no. bullet

(412) 768-5898

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
JOSEPH M WYMARD ESQ	CO-TRUSTEE 3	11,111
620 LIBERTY AVE 28TH FLOOR PITTSBURGH,PA15222	CO-TRUSTEE 3	11,111
PNC BANK	CO-TRUSTEE 5	22,221
620 LIBERTY AVENUE PITTSBURGH,PA15222	CO-TRUSTEE 5	22,221

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

1,977,394

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

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

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

1,977,394

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

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

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

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

1,977,394

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

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

29,661

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

1,947,733

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

97,387

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

97,387

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

3,298

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

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

3,298

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

94,089

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

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

94,089

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

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

94,089

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 ..........

135,384

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

135,384

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).................

3,298

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

132,086

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					94,089
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	34,548
c From 2011.......	8,532
d From 2012.......	4,389
e From 2013.......	0
fTotal of lines 3a through e.........		47,469
4Qualifying distributions for 2014 from Part
XII, line 4: $ 135,384
a Applied to 2013, but not more than line 2a					0
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.....					94,089
e Remaining amount distributed out of corpus		41,295
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		88,764
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 ..........					0
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 ......		88,764
10 Analysis of line 9:
a Excess from 2010....	34,548
b Excess from 2011....	8,532
c Excess from 2012....	4,389
d Excess from 2013....	0
e Excess from 2014....	41,295

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 e-mail address of the person to whom applications should be addressed:

JOSEPH M WYMARD ESQ
620 LIBERTY AVE 28TH FLOOR
PITTSBURGH,PA15222
(412) 258-6729

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

NONE - STATE REASON FOR APPLICATION

cAny submission deadlines:

NONE

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

USE INCOME AND PRINCIPAL FOR SALVATION ARMY, MULTIPLE SCHEROSIS, OR OTHER SEMILAR HEALTH ISSUES, RESEARCH AND DEVELOPMENT

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
UNIVERSITY OF PITTSBURGH FBO DEPT OF NEUROLOGY 2502 CATHEDRAL OF LEARNING PITTSBURGH,PA15260	NONE	PC	SUPPORT OF ADMIN ASSISTANT	46,440
UNIVERSITY OF PITTSBURGH DEPT OF NEUROLOGY 2502 CATHEDRAL OF LEARNING PITTSBURGH,PA15260	NONE	PC	SUPPORT RESEARCH AND	72,000
REBOS HOUSE 5424 SECOND AVENUE PITTSBURGH,PA15207	NONE	PC	GENERAL SUPPORT OF	2,500
Total ................................. 3a				120,940

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	39,511
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	316,719
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)..				356,230

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

13356,230

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	345,158	343,075
MUTUAL FUNDS - EQUITY	AT COST	614,923	566,733

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	6,237	6,237		0
PROCESSING FEES AND ADR SERVIC	210	210		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,080	1,080		0
FEDERAL ESTIMATES - PRINCIPAL	936	0		0