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
J B FINLEY 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

25-6024443

B Telephone number (see instructions)

(412) 762-9161

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

$3,511,057J 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......	101,256		101,256
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,937
b	Gross sales price for all assets on line 6a 3,182,074
7	Capital gain net income (from Part IV, line 2)...			1,937
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).......		1,138
12	Total. Add lines 1 through 11........	104,331		103,193
13	Compensation of officers, directors, trustees, etc.	38,305		30,644		7,661
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)...		474			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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,779		30,644	0	7,661
25	Contributions, gifts, grants paid........	165,368				165,368
26	Total expenses and disbursements. Add lines 24 and 25	204,147		30,644	0	173,029
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-99,816
b	Net investment income (if negative, enter -0-)			72,549
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..........	156,360	96,387	96,387
	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)	2,414,292	3,367,443	3,414,670
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........	989,750
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,588		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	39,992
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,602,982	3,463,830	3,511,057
	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.........	3,584,309	3,440,353
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	18,673	23,477
	30	Total net assets or fund balances (see instructions)......	3,602,982	3,463,830
	31	Total liabilities and net assets/fund balances (see instructions)..	3,602,982	3,463,830

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	3,602,982
2	Enter amount from Part I, line 27a.....................	2	-99,816
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,503,166
5	Decreases not included in line 2 (itemize)	5	39,336
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,463,830

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8.04 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2014-10-01
b	10000. BURLINGTON NORTH SANTA FE DEBENTURES CALL 06/01/22 @100	2014-01-10	2014-10-02
c	10000. PHILIPS ELECTRONICS NV ISIN US500472AF27 SEDOL B7PDB65	2012-03-05	2014-10-10
d	5000. MERCK & CO INC SR UNSEC	2012-12-11	2014-10-10
e	140000. USA TREASURY NOTES 03.000% DUE 09/30/2016	2012-12-31	2014-10-14
	10000. USA TREASURY NOTES 02.625% DUE 01/31/2018	2014-09-23	2014-10-14
	15000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2014-08-15	2014-10-14
	5000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2014-04-02	2014-10-14
	10000. USA TREASURY NOTE 01.500% DUE 08/31/2018	2013-08-28	2014-10-14
	10000. USA TREASURY NOTES 01.250% DUE 01/31/2019	2014-07-10	2014-10-14
	85000. USA TREASURY NOTE 01.625% DUE 07/31/2019	2014-08-28	2014-10-14
	379.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2014-10-31
	94.5 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2014-10-31
	14.39 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2014-10-31
	70.29 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2014-10-31
	206.22 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2014-10-31
	327.32 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2014-10-31
	623.7 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2014-10-31
	563.28 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2014-10-31
	73.9 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2014-10-31
	183.6 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2014-10-31
	69.91 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2014-10-31
	379.84 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2014-10-31
	204.99 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2014-10-31
	15.01 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2014-10-31
	70.44 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2014-10-31
	142.87 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2014-10-31
	517.41 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2014-10-31
	589.66 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2014-10-31
	402.52 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2014-10-31
	472.24 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2014-10-31
	247.54 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2014-10-31
	301.62 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2014-10-31
	156.67 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2014-10-31
	301.3 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2014-10-31
	354.9 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2014-10-31
	198.54 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2014-10-31
	490.96 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2014-10-31
	312.26 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2014-10-31
	107.04 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2014-10-31
	261.78 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2014-10-31
	259.03 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2014-10-31
	296.22 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2014-10-31
	147.65 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2014-10-31
	261.37 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2014-11-01
	10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-10-10	2014-11-04
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-10-10	2014-11-06
	10000. TEVA PHARM FIN IV BV ISIN US88166JAA16 SEDOL B41H706	2013-02-04	2014-11-10
	5000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2011-01-04	2014-11-12
	5000. AMPHENOL CORP SR UNSEC CALL 11/01/21 @100	2012-01-20	2014-11-13
	5000. PROLOGIS INC SR UNSEC CALL 12/16/19 @100	2013-03-20	2014-11-13
	5000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2011-01-04	2014-11-13
	45000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-06-02	2014-11-14
	18.98 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2014-11-17
	12.88 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2014-11-17
	5000. USA TREASURY NOTES 03.125% DUE 08/15/2044	2014-10-14	2014-11-17
	25000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2012-12-12	2014-11-18
	20000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2013-02-11	2014-11-20
	5000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2011-01-04	2014-11-24
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-09-03	2014-11-24
	10000. USA TREASURY NOTES 01.250% DUE 08/31/2015	2014-03-20	2014-11-25
	15000. USA TREASURY NOTES 01.250% DUE 08/31/2015	2014-09-12	2014-11-25
	15000. USA TREASURY NOTES 00.250% DUE 05/15/2015	2014-10-14	2014-11-26
	276.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2014-11-30
	21.71 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2014-11-30
	14.95 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2014-11-30
	71.69 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2014-11-30
	111.84 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2014-11-30
	147.82 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2014-11-30
	517.01 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2014-11-30
	476.91 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2014-11-30
	526.19 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2014-11-30
	179.21 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2014-11-30
	127.71 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2014-11-30
	70.91 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2014-11-30
	296.93 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2014-11-30
	134.55 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2014-11-30
	89.43 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2014-11-30
	111.92 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2014-11-30
	15.2 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2014-11-30
	69.57 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2014-11-30
	214.42 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2014-11-30
	292.98 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2014-11-30
	407.17 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2014-11-30
	438.43 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2014-11-30
	640.23 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2014-11-30
	82.22 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2014-11-30
	230.47 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2014-11-30
	217.48 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2014-11-30
	293.55 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2014-11-30
	313.31 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2014-11-30
	184.14 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2014-11-30
	955.12 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2014-11-30
	303.65 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2014-11-30
	274.87 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2014-11-30
	262.86 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2014-11-30
	289.91 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2014-11-30
	293.88 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2014-11-30
	482.93 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2014-11-30
	5000. TELEFONICA EMISIONES SAU CO GUARNT	2014-03-20	2014-12-02
	738.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2014-12-31
	19.16 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2014-12-31
	77.7 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2014-12-31
	72.75 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2014-12-31
	137.19 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2014-12-31
	251.26 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2014-12-31
	596.01 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2014-12-31
	610.42 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2014-12-31
	71.11 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2014-12-31
	439.78 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2014-12-31
	151.92 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2014-12-31
	288.96 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2014-12-31
	415.31 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2014-12-31
	176.07 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2014-12-31
	92.78 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2014-12-31
	139.83 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2014-12-31
	245.36 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2014-12-31
	1842.44 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2014-12-31
	156.36 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2014-12-31
	332.53 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2014-12-31
	680.27 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2014-12-31
	283.03 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2014-12-31
	768.9 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2014-12-31
	111.68 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2014-12-31
	158.51 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2014-12-31
	213.6 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2014-12-31
	189.46 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2014-12-31
	441.59 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2014-12-31
	249.29 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2014-12-31
	507.62 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2014-12-31
	383.92 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2014-12-31
	334.56 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2014-12-31
	379.12 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2014-12-31
	322.33 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2014-12-31
	284.79 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2014-12-31
	907.03 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2014-12-31
	10000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2011-01-04	2015-01-06
	5000. WAL-MART STORES INC SR NOTES	2010-03-24	2015-01-07
	5000. USA TREASURY NOTES 03.75% DUE 08/15/2041	2014-07-24	2015-01-09
	5000. USA TREASURY NOTES 03.75% DUE 08/15/2041	2013-05-30	2015-01-09
	5000. TELEFONICA EMISIONES SAU CO GUARNT	2014-03-20	2015-01-21
	5000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020	2012-10-11	2015-01-22
	10000. HEWLETT-PACKARD CO SENIOR NTS	2013-05-17	2015-01-22
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-07-24	2015-01-22
	10000. USA TREASURY NOTES 01.250% DUE 10/31/2015	2013-11-19	2015-01-29
	554.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-01-31
	24.91 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-01-31
	15.11 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-01-31
	112.37 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-01-31
	201.58 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-01-31
	182.89 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-01-31
	465.21 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-01-31
	573.67 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-01-31
	105.22 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-01-31
	602.91 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-01-31
	126.69 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-01-31
	71.12 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-01-31
	173.76 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-01-31
	169.05 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-01-31
	355.27 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-01-31
	151.53 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-01-31
	14.43 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-01-31
	2940.09 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-01-31
	145.39 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-01-31
	411.42 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-01-31
	277.97 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-01-31
	489.14 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-01-31
	428.67 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-01-31
	258.51 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-01-31
	329.85 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-01-31
	232.42 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-01-31
	294.17 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-01-31
	264.73 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-01-31
	329.36 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-01-31
	493.43 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-01-31
	259.05 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-01-31
	59.07 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-01-31
	243.06 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-01-31
	254.64 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-01-31
	215.61 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-01-31
	141.76 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-01-31
	150000. USA TREASURY NOTES 02.250% DUE 01/31/2015	2013-02-11	2015-01-31
	35000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-01-10	2015-01-31
	35000. USA TREASURY NOTES 00.250% DUE 01/31/2015	2014-11-19	2015-01-31
	5000. KROGER CO SR NTS	2008-01-09	2015-02-03
	5000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2010-12-21	2015-02-09
	10000. COMCAST CORP UNSC	2013-01-09	2015-02-17
	5000. GOLDMAN SACHS GROUP INC SR NOTES	2014-03-27	2015-02-24
	731.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-02-28
	17.39 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-02-28
	252.51 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-02-28
	267.98 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-02-28
	122.52 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-02-28
	384.72 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-02-28
	621.83 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-02-28
	455.96 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-02-28
	731.48 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-02-28
	171.99 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-02-28
	159.24 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-02-28
	73.87 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-02-28
	173.65 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-02-28
	155.45 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-02-28
	317.79 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-02-28
	173.76 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-02-28
	326.31 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-02-28
	56.41 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-02-28
	1499.15 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-02-28
	292.83 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-02-28
	523.93 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-02-28
	614.45 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-02-28
	382.52 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-02-28
	388.77 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-02-28
	469.87 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-02-28
	282.12 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-02-28
	310.72 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-02-28
	587.08 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-02-28
	267.5 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-02-28
	810.83 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-02-28
	428.43 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-02-28
	293.61 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-02-28
	308.84 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-02-28
	280.98 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-02-28
	452.54 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-02-28
	1192.61 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-02-28
	10000. USA TREASURY NOTES 03.125% DUE 08/15/2044	2014-10-14	2015-03-03
	10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-05-08	2015-03-03
	5000. USA TREASURY NOTES 03.125% DUE 08/15/2044	2014-10-14	2015-03-04
	5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2015-02-02	2015-03-05
	10000. ENTERPRISE PRODUCTS OPER CALL 11/15/2024 @ 100.000 COGT	2014-10-02	2015-03-06
	25000. USA TREASURY NOTES 00.375% DUE 03/15/2015	2015-02-26	2015-03-15
	125000. USA TREASURY NOTES 00.375% DUE 03/15/2015	2014-08-28	2015-03-15
	5000. EBAY INC CALL 06/01/2021 @ 100.000 UNSC	2014-07-23	2015-03-24
	140000. USA TREASURY NOTES 00.375% DUE 04/15/2015	2015-02-02	2015-03-27
	498.31 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-03-31
	111.09 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-03-31
	54.7 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-03-31
	633.16 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-03-31
	255.77 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-03-31
	210.6 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-03-31
	638.14 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-03-31
	558.73 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-03-31
	871.03 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-03-31
	406.28 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-03-31
	196.29 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-03-31
	245.3 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-03-31
	301.84 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-03-31
	188.21 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-03-31
	240.49 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-03-31
	215.33 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-03-31
	587.18 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-03-31
	56.69 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-03-31
	133.25 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-03-31
	413.29 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-03-31
	1030.37 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-03-31
	672.32 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-03-31
	509.8 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-03-31
	522.73 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-03-31
	396.08 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-03-31
	417.42 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-03-31
	520.16 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-03-31
	721.38 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-03-31
	437.79 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-03-31
	523.21 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-03-31
	584.76 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-03-31
	223.02 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-03-31
	294.67 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-03-31
	337.51 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-03-31
	440.87 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-03-31
	359.06 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-03-31
	40.37 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2015-04-01
	105000. USA TREASURY NOTES 00.375% DUE 04/15/2015	2015-02-02	2015-04-15
	5000. PETROBRAS INTL FIN CO SEDOL B40CGR2 ISIN US71645WAR25	2014-03-19	2015-04-20
	5000. PETROBRAS INTL FIN CO SEDOL B40CGR2 ISIN US71645WAR25	2014-03-19	2015-04-23
	10000. USA TREASURY NOTES 03.125% DUE 08/15/2044	2014-10-14	2015-04-28
	20000. USA TREASURY NOTES 00.250% DUE 05/15/2015	2014-10-14	2015-04-29
	829.53 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-04-30
	273.45 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-04-30
	45.57 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-04-30
	690.81 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-04-30
	172.51 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-04-30
	283.09 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-04-30
	709.2 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-04-30
	634.78 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-04-30
	517.18 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-04-30
	410.64 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-04-30
	206.92 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-04-30
	280.66 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-04-30
	229.52 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-04-30
	218.2 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-04-30
	676.61 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-04-30
	283.4 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-04-30
	12.13 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-04-30
	56.98 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-04-30
	1546.14 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-04-30
	710.73 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-04-30
	778.43 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-04-30
	783.88 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-04-30
	505.39 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-04-30
	220.36 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-04-30
	350.41 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-04-30
	347.48 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-04-30
	389.86 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-04-30
	292.11 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-04-30
	416.19 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-04-30
	1086.67 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-04-30
	519.79 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-04-30
	313.82 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-04-30
	377.38 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-04-30
	327.55 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-04-30
	311.69 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-04-30
	644.9 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-04-30
	19.47 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2015-05-01
	5000. TIME WARNER CABLE INC CALL 03/15/42 @100 CO GUARNT	2015-02-03	2015-05-05
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2014-05-08	2015-05-13
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2015-05-14	2015-05-13
	5000. BP CAPITAL MARKETS PLC ISIN US05565QBZ00 SEDOL B87XBL5	2014-11-25	2015-05-14
	10000. SANOFI-AVENTIS ISIN US80105NAG07 SEDOL B5NP244	2011-06-06	2015-05-15
	205000. USA TREASURY NOTES 00.250% DUE 05/15/2015	2014-10-14	2015-05-15
	5000. MONDELEZ INTERNATIONAL CALL 01/01/2019 @ 100.000 UNSC	2014-06-25	2015-05-18
	5000. MONDELEZ INTERNATIONAL CALL 01/01/2019 @ 100.000 UNSC	2014-06-25	2015-05-19
	10000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC	2013-03-13	2015-05-19
	5000. WESTPAC BANKING CORP SEDOL BCJ52J2 ISIN US961214CC58	2013-07-24	2015-05-20
	35000. USA TREASURY NOTES 01.125% DUE 10/31/2019	2015-03-27	2015-05-21
	5000. BANK OF AMERICA CORP SNTS	2014-03-27	2015-05-26
	40000. ONTARIO (PROVINCE OF) SR UNSEC ISIN US68323ABJ25	2012-05-16	2015-05-26
	20000. FEDERAL NATLL MTG ASSN NOTES	2012-06-14	2015-05-27
	5000. GOLDMAN SACHS GROUP INC SR NOTES	2014-03-27	2015-05-27
	10000. TYSON FOODS INC CALL 05/15/2024 @ 100.000 COGT	2014-08-05	2015-05-28
	25000. USA TREASURY NOTES 02.625% DUE 01/31/2018	2015-03-27	2015-05-28
	812.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-05-31
	22.67 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-05-31
	12.35 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-05-31
	257.85 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-05-31
	155.43 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-05-31
	338.59 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-05-31
	725.37 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-05-31
	533.41 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-05-31
	197.48 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-05-31
	328.53 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-05-31
	207.14 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-05-31
	205.42 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-05-31
	231.48 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-05-31
	321.82 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-05-31
	215.09 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-05-31
	204.77 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-05-31
	12. FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-05-31
	79.1 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-05-31
	132.66 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-05-31
	163.07 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-05-31
	525.11 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-05-31
	572.84 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-05-31
	517.96 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-05-31
	293.47 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-05-31
	710.07 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-05-31
	427.88 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-05-31
	709.34 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-05-31
	740.78 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-05-31
	282.19 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-05-31
	1789.99 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-05-31
	501.28 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-05-31
	222.38 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-05-31
	292.81 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-05-31
	353.6 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-05-31
	404.21 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-05-31
	169.23 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-05-31
	3.61 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2015-06-01
	5000. USA TREASURY NOTES 03.125% DUE 08/15/2044	2015-04-29	2015-06-02
	5000. USA TREASURY NOTES 03.75% DUE 08/15/2041	2015-02-02	2015-06-05
	5000. USA TREASURY NOTES 03.125% DUE 08/15/2044	2014-10-14	2015-06-05
	50000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2015-02-02	2015-06-05
	105000. USA TREASURY NOTES 01.250% DUE 08/31/2015	2014-09-12	2015-06-05
	10000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2013-09-04	2015-06-05
	25000. USA TREASURY NOTES 02.500% DUE 08/15/2023	2014-06-27	2015-06-05
	75000. USA TREASURY NOTES 00.375% DUE 06/15/2015	2015-03-13	2015-06-15
	5000. DIRECTV HOLDINGS/FING COM GTD CALL 11/15/20 @ 100	2010-08-10	2015-06-17
	5000. NOVARTIS CAPITAL CORP CO GUARNT	2014-08-20	2015-06-17
	5000. USA TREASURY NOTES 03.125% DUE 08/15/2044	2014-10-14	2015-06-18
	5000. ONEOK PARTNERS LP COM GTD CALL 8/1/40 @ 100	2011-02-10	2015-06-19
	5000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.000 UNSC	2014-11-13	2015-06-23
	35000. USA TREASURY NOTES 01.250% DUE 10/31/2015	2015-06-12	2015-06-23
	5000. USA TREASURY NOTES 03.75% DUE 08/15/2041	2015-02-02	2015-06-24
	5000. BANK OF NEW YORK MELLON SER 10YR CALL 01/05/24 @100 UNSC	2014-01-28	2015-06-25
	5000. CONTINENTAL RESOURCES CO GUARNT CALL 03/15/17 @102.5	2014-11-06	2015-06-25
	5000. QUALCOMM INC UNSC	2015-05-15	2015-06-25
	10000. THOMSON REUTERS CORP SEDOL ISIN US884903BT19	2014-09-22	2015-06-25
	35000. USA TREASURY NOTES 01.250% DUE 10/31/2015	2015-06-12	2015-06-26
	10000. USA TREASURY NOTES 01.250% DUE 10/31/2015	2013-11-19	2015-06-26
	5000. BANK OF AMERICA CORP SER MTN UNSC	2013-03-19	2015-06-30
	5000. BANK OF AMERICA CORP SER MTN SUB	2014-10-17	2015-06-30
	986.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-06-30
	87.04 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-06-30
	50.23 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-06-30
	641.84 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-06-30
	181.16 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-06-30
	159.81 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-06-30
	738.69 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-06-30
	544.47 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-06-30
	1157.31 FEDERAL NATL MTG ASSN POOL AL6962	2015-06-23	2015-06-30
	693.08 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-06-30
	178.13 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-06-30
	254.08 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-06-30
	600.64 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-06-30
	290.72 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-06-30
	282.63 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-06-30
	373.79 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-06-30
	272.53 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-06-30
	348.76 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-06-30
	57.65 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-06-30
	127.64 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-06-30
	552.9 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-06-30
	543.25 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-06-30
	1027.39 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-06-30
	294.6 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-06-30
	178.39 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-06-30
	445.1 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-06-30
	534.82 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-06-30
	480.82 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-06-30
	477.84 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-06-30
	228.2 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-06-30
	3065.78 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-06-30
	450.68 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-06-30
	286.57 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-06-30
	340.12 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-06-30
	398.92 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-06-30
	481.9 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-06-30
	389.2 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-06-30
	5000. GOLDMAN SACHS GROUP INC UNSC	2014-02-26	2015-06-30
	14.37 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2015-07-01
	10000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2015-05-07	2015-07-07
	10000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2015-07-09
	10000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2015-05-28	2015-07-13
	5000. SYSCO CORPORATION CALL 04/02/2034 @ 100.000 COGT	2014-09-23	2015-07-14
	5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2015-05-07	2015-07-15
	70000. USA TREASURY NOTES 00.250% DUE 07/15/2015	2015-03-13	2015-07-15
	5000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2015-07-20
	5000. USA TREASURY NOTES 01.625% DUE 08/15/2022	2015-07-23	2015-07-22
	5000. BP CAPITAL MARKETS PLC ISIN US05565QBZ00 SEDOL B87XBL5	2014-11-25	2015-07-23
	10000. AON CORP SR NOTES	2010-11-10	2015-07-29
	5000. US BANCORP SER MTN CALL 06/15/22 @100	2014-01-10	2015-07-29
	579.45 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-07-31
	33.9 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-07-31
	12.17 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-07-31
	88.32 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-07-31
	176.18 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-07-31
	315.48 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-07-31
	815.46 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-07-31
	533.1 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-07-31
	859.63 FEDERAL NATL MTG ASSN POOL AL6962	2015-06-23	2015-07-31
	763.52 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-07-31
	332.04 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-07-31
	234.14 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-07-31
	747.85 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-07-31
	296.82 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-07-31
	253.68 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-07-31
	419.17 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-07-31
	290.6 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-07-31
	11.31 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-07-31
	57.92 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-07-31
	122.2 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-07-31
	420.42 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-07-31
	378.76 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-07-31
	731.71 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-07-31
	496.75 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-07-31
	261.11 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-07-31
	264.68 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-07-31
	344.99 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-07-31
	501.66 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-07-31
	428.2 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-07-31
	225.2 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-07-31
	1156.21 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-07-31
	441.88 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-07-31
	253.56 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-07-31
	348.19 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-07-31
	304.04 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-07-31
	292.59 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-07-31
	552.63 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-07-31
	230000. USA TREASURY NOTES 00.250% DUE 07/31/2015	2015-05-14	2015-07-31
	13.88 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2015-08-01
	5000. UNITEDHEALTH GROUP INC UNSC	2015-07-20	2015-08-13
	15000. CAPITAL ONE FINANCIAL CO SUB NTS	2013-05-17	2015-08-18
	5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2014-12-30	2015-08-19
	5000. USA TREASURY NOTES 02.375% DUE 08/15/2024	2015-05-07	2015-08-19
	5000. CITIGROUP INC SUB	2013-09-10	2015-08-21
	5000. GOLDMAN SACHS GROUP INC CALL 04/08/2024 @ 100.000 UNSC	2014-06-30	2015-08-21
	5000. GOLDMAN SACHS GROUP INC CALL 04/08/2024 @ 100.000 UNSC	2015-06-30	2015-08-21
	5000. EXELON GENERATION CO LLC SR UNSEC CALL 07/01/20 @100	2012-04-17	2015-08-24
	20000. USA TREASURY NOTES 01.250% DUE 08/31/2015	2014-09-12	2015-08-26
	20000. USA TREASURY NOTES 01.250% DUE 08/31/2015	2015-07-30	2015-08-26
	626.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-08-31
	24.66 FEDERAL HOME LOAN MTG CORP POOL 1Q0232	2008-01-08	2015-08-31
	99.53 FEDERAL HOME LOAN MTG CORP POOL 1Q0407	2008-02-25	2015-08-31
	242.57 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-08-31
	146.72 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-08-31
	242.63 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-08-31
	660.41 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-08-31
	479.25 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-08-31
	445.05 FEDERAL NATL MTG ASSN POOL AL6962	2015-06-23	2015-08-31
	918.03 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-08-31
	177.19 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-08-31
	115.28 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-08-31
	72.61 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-08-31
	173.8 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-08-31
	262.57 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-08-31
	457.97 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-08-31
	267.97 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-08-31
	241.59 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-08-31
	2666.32 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-08-31
	138. FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-08-31
	158.93 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-08-31
	361.63 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-08-31
	575.98 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-08-31
	67.46 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-08-31
	302.24 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-08-31
	449.53 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-08-31
	465.72 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-08-31
	386.06 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-08-31
	223.67 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-08-31
	349.46 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-08-31
	602.44 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-08-31
	365.19 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-08-31
	440.83 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-08-31
	198.46 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-08-31
	274.59 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-08-31
	541.82 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-08-31
	180.31 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-08-31
	215000. USA TREASURY NOTES 01.250% DUE 08/31/2015	2014-09-12	2015-08-31
	15000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RVR10	2014-02-07	2015-09-01
	.1 WACHOVIA BANK COMMERICAL MTG TR SER 2007-C31 CLASS A2	2009-01-14	2015-09-01
	10000. USA TREASURY NOTES 02.125% DUE 05/15/2025	2015-08-26	2015-09-08
	35000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2015-09-11
	100000. USA TREASURY NOTES 00.250% DUE 09/15/2015	2015-04-14	2015-09-15
	5000. KRAFT FOODS GROUP INC SER WI	2015-01-09	2015-09-17
	493.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451	2014-07-02	2015-09-30
	59.37 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038	2012-06-14	2015-09-30
	152.59 FEDERAL NATL MTG ASSN POOL AH5620	2012-05-07	2015-09-30
	263.55 FEDERAL NATL MTG ASSN POOL AH9719	2011-06-21	2015-09-30
	645.23 FEDERAL NATL MTG ASSN POOL AL2610	2014-03-14	2015-09-30
	437.91 FEDERAL NATL MTG ASSN POOL AL3904	2014-05-02	2015-09-30
	559.75 FEDERAL NATL MTG ASSN POOL AL6962	2015-06-23	2015-09-30
	197.41 FEDERAL NATL MTG ASSN POOL AO5940	2012-06-18	2015-09-30
	322.46 FEDERAL NATL MTG ASSN POOL AO7627	2012-11-05	2015-09-30
	141.9 FEDERAL NATL MTG ASSN POOL AP2133	2014-11-19	2015-09-30
	252.6 FEDERAL NATL MTG ASSN POOL AQ0945	2012-11-20	2015-09-30
	442.77 FEDERAL NATL MTG ASSN POOL AS0765	2014-01-22	2015-09-30
	266.62 FEDERAL NATL MTG ASSN POOL AS5385	2015-09-11	2015-09-30
	202.3 FEDERAL NATL MTG ASSN POOL AT2016	2014-11-18	2015-09-30
	274.26 FEDERAL NATL MTG ASSN POOL AT2127	2014-11-14	2015-09-30
	129.35 FEDERAL NATL MTG ASSN POOL AT5900	2014-07-11	2015-09-30
	284.3 FEDERAL NATL MTG ASSN POOL 832351	2008-02-07	2015-09-30
	53.08 FEDERAL NATL MTG ASSN POOL 897663	2007-06-18	2015-09-30
	123.62 FEDERAL NATL MTG ASSN POOL 922488	2007-06-18	2015-09-30
	25.12 FEDERAL NATL MTG ASSN POOL 932639	2010-12-20	2015-09-30
	511.5 FEDERAL NATL MTG ASSN POOL AB1845	2011-08-16	2015-09-30
	661.18 FEDERAL NATL MTG ASSN POOL AB2077	2013-10-07	2015-09-30
	283.99 FEDERAL NATL MTG ASSN POOL AB2275	2011-02-23	2015-09-30
	304.01 FEDERAL NATL MTG ASSN POOL AB2333	2011-02-23	2015-09-30
	308.79 FEDERAL NATL MTG ASSN POOL AB6633	2013-03-21	2015-09-30
	467.37 FEDERAL NATL MTG ASSN POOL AB9567	2013-08-06	2015-09-30
	427.67 FEDERAL NALT MTG ASSN POOL AC5118	2010-06-10	2015-09-30
	615.66 FEDERAL NATL MTG ASSN POOL MA0790	2011-12-08	2015-09-30
	366.34 FEDERAL NATL MTG ASSN POOL MA0907	2011-11-30	2015-09-30
	1516.84 FEDERAL NATL MTG ASSN POOL AD6938	2010-06-10	2015-09-30
	334.23 FEDERAL NATL MTG ASSN POOL AE0981	2011-10-17	2015-09-30
	305.32 FEDERAL NATL MTG ASSN POOL AE4680	2012-05-15	2015-09-30
	451.89 GOVT NATL MTG ASSN POOL AA8273	2012-08-28	2015-09-30
	288.14 GOVT NATL MTG ASSN II POOL MA0625	2013-03-22	2015-09-30
	306.88 GOVT NATL MTG ASSN POOL 724216	2010-11-22	2015-09-30
	588.04 GOVT NATL MTG ASSN POOL 729014	2012-07-17	2015-09-30
	30000. USA TREASURY NOTE 01.625% DUE 12/31/2019	2015-06-05	2015-09-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8	6	2
b	9,925	9,551	374
c	10,458	10,013	445
d	5,381	5,652	-271
e	147,088	152,700	-5,612
	10,532	10,445	87
	15,162	15,085	77
	5,054	4,978	76
	10,108	9,959	149
	9,966	9,866	100
	85,687	85,017	670
	380	411	-31
	95	96	-1
	14	15	-1
	70	74	-4
	206	220	-14
	327	341	-14
	624	629	-5
	563	594	-31
	74	78	-4
	184	195	-11
	70	73	-3
	380	400	-20
	205	203	2
	15	15
	70	68	2
	143	144	-1
	517	544	-27
	590	616	-26
	403	424	-21
	472	481	-9
	248	243	5
	302	318	-16
	157	158	-1
	301	318	-17
	355	378	-23
	199	207	-8
	491	505	-14
	312	317	-5
	107	114	-7
	262	283	-21
	259	277	-18
	296	313	-17
	148	162	-14
	261	196	65
	9,635	9,651	-16
	4,806	4,825	-19
	10,211	10,581	-370
	6,313	5,125	1,188
	5,219	5,022	197
	5,924	6,115	-191
	6,318	5,125	1,193
	45,019	45,053	-34
	19	19
	13	13
	5,054	5,150	-96
	25,107	26,023	-916
	20,084	20,782	-698
	6,375	5,125	1,250
	4,832	4,773	59
	10,086	10,142	-56
	15,129	15,165	-36
	15,012	15,018	-6
	276	299	-23
	22	22
	15	15
	72	75	-3
	112	119	-7
	148	154	-6
	517	521	-4
	477	503	-26
	526	555	-29
	179	190	-11
	128	132	-4
	71	74	-3
	297	312	-15
	135	135
	89	90	-1
	112	111	1
	15	16	-1
	70	67	3
	214	215	-1
	293	308	-15
	407	425	-18
	438	462	-24
	640	651	-11
	82	81	1
	230	243	-13
	217	219	-2
	294	310	-16
	313	334	-21
	184	192	-8
	955	983	-28
	304	308	-4
	275	292	-17
	263	284	-21
	290	310	-20
	294	311	-17
	483	531	-48
	5,581	5,378	203
	738	798	-60
	19	19
	78	79	-1
	73	76	-3
	137	145	-8
	251	261	-10
	596	601	-5
	610	643	-33
	71	75	-4
	440	463	-23
	152	157	-5
	289	303	-14
	415	436	-21
	176	177	-1
	93	93
	140	138	2
	245	249	-4
	1,842	1,775	67
	156	157	-1
	333	348	-15
	680	708	-28
	283	298	-15
	769	781	-12
	112	110	2
	159	167	-8
	214	215	-1
	189	199	-10
	442	469	-27
	249	260	-11
	508	521	-13
	384	389	-5
	335	354	-19
	379	408	-29
	322	344	-22
	285	300	-15
	907	992	-85
	13,854	10,226	3,628
	6,508	4,958	1,550
	6,237	5,457	780
	6,237	5,483	754
	5,598	5,331	267
	5,758	5,586	172
	10,758	10,110	648
	4,973	4,745	228
	10,082	10,072	10
	555	600	-45
	25	25
	15	15
	112	118	-6
	202	213	-11
	183	190	-7
	465	469	-4
	574	604	-30
	105	111	-6
	603	634	-31
	127	131	-4
	71	74	-3
	174	182	-8
	169	170	-1
	355	356	-1
	152	150	2
	14	15	-1
	2,940	2,833	107
	145	146	-1
	411	431	-20
	278	289	-11
	489	515	-26
	429	436	-7
	259	254	5
	330	347	-17
	232	234	-2
	294	309	-15
	265	281	-16
	329	343	-14
	493	506	-13
	259	263	-4
	59	63	-4
	243	262	-19
	255	272	-17
	216	227	-11
	142	155	-13
	150,000	150,000
	35,000	35,000
	35,000	35,000
	5,595	5,059	536
	6,830	5,092	1,738
	10,571	10,234	337
	5,689	5,514	175
	732	791	-59
	17	18	-1
	253	256	-3
	268	281	-13
	123	129	-6
	385	400	-15
	622	627	-5
	456	480	-24
	731	769	-38
	172	181	-9
	159	165	-6
	74	77	-3
	174	182	-8
	155	156	-1
	318	319	-1
	174	172	2
	326	331	-5
	56	54	2
	1,499	1,503	-4
	293	307	-14
	524	545	-21
	614	646	-32
	383	389	-6
	389	382	7
	470	495	-25
	282	284	-2
	311	327	-16
	587	623	-36
	268	278	-10
	811	832	-21
	428	435	-7
	294	311	-17
	309	333	-24
	281	300	-19
	453	477	-24
	1,193	1,305	-112
	10,829	10,298	531
	9,781	9,441	340
	5,416	5,149	267
	5,112	5,305	-193
	10,198	9,968	230
	25,000	25,000
	125,000	125,000
	4,996	4,989	7
	140,016	140,027	-11
	498	538	-40
	111	113	-2
	55	55
	633	663	-30
	256	270	-14
	211	219	-8
	638	643	-5
	559	588	-29
	871	915	-44
	406	427	-21
	196	203	-7
	245	257	-12
	302	317	-15
	188	189	-1
	240	241	-1
	215	213	2
	587	596	-9
	57	55	2
	133	134	-1
	413	433	-20
	1,030	1,072	-42
	672	707	-35
	510	518	-8
	523	513	10
	396	417	-21
	417	421	-4
	520	547	-27
	721	766	-45
	438	456	-18
	523	537	-14
	585	593	-8
	223	236	-13
	295	317	-22
	338	360	-22
	441	464	-23
	359	393	-34
	40	30	10
	105,000	105,000
	4,798	5,034	-236
	4,831	5,034	-203
	10,864	10,297	567
	20,001	20,002	-1
	830	896	-66
	273	277	-4
	46	46
	691	723	-32
	173	182	-9
	283	294	-11
	709	715	-6
	635	668	-33
	517	544	-27
	411	432	-21
	207	214	-7
	281	294	-13
	230	241	-11
	218	219	-1
	677	679	-2
	283	280	3
	12	12
	57	55	2
	1,546	1,550	-4
	711	744	-33
	778	810	-32
	784	824	-40
	505	514	-9
	220	216	4
	350	369	-19
	347	350	-3
	390	410	-20
	292	310	-18
	416	433	-17
	1,087	1,115	-28
	520	527	-7
	314	332	-18
	377	406	-29
	328	349	-21
	312	328	-16
	645	705	-60
	19	15	4
	4,151	5,295	-1,144
	4,861	4,712	149
	4,861	4,876	-15
	5,078	5,003	75
	10,928	10,044	884
	205,000	205,000
	5,045	5,026	19
	5,047	5,026	21
	9,604	9,609	-5
	5,102	4,985	117
	34,736	34,828	-92
	5,190	4,981	209
	40,000	39,992	8
	20,000	19,968	32
	5,608	5,489	119
	10,356	10,056	300
	26,157	26,142	15
	813	878	-65
	23	23
	12	13	-1
	258	270	-12
	155	164	-9
	339	352	-13
	725	731	-6
	533	561	-28
	197	208	-11
	329	345	-16
	207	215	-8
	205	215	-10
	231	243	-12
	322	323	-1
	215	216	-1
	205	202	3
	12	12
	79	76	3
	133	133
	163	171	-8
	525	546	-21
	573	602	-29
	518	526	-8
	293	288	5
	710	748	-38
	428	431	-3
	709	745	-36
	741	786	-45
	282	294	-12
	1,790	1,837	-47
	501	508	-7
	222	235	-13
	293	315	-22
	354	377	-23
	404	426	-22
	169	185	-16
	4	3	1
	5,086	5,379	-293
	5,636	6,548	-912
	5,016	5,148	-132
	49,990	51,732	-1,742
	105,279	105,282	-3
	9,636	9,255	381
	25,412	25,107	305
	75,000	75,000
	5,317	4,997	320
	4,681	4,706	-25
	4,979	5,148	-169
	4,875	4,884	-9
	5,106	5,040	66
	35,142	35,145	-3
	5,551	6,546	-995
	5,113	4,982	131
	4,921	5,254	-333
	4,953	5,035	-82
	9,877	9,957	-80
	35,141	35,142	-1
	10,040	10,033	7
	4,924	4,969	-45
	4,897	4,976	-79
	986	1,065	-79
	87	88	-1
	50	51	-1
	642	672	-30
	181	191	-10
	160	166	-6
	739	745	-6
	544	572	-28
	1,157	1,223	-66
	693	728	-35
	178	187	-9
	254	263	-9
	601	629	-28
	291	305	-14
	283	284	-1
	374	375	-1
	273	269	4
	349	354	-5
	58	56	2
	128	128
	553	579	-26
	543	565	-22
	1,027	1,080	-53
	295	299	-4
	178	175	3
	445	469	-24
	535	539	-4
	481	505	-24
	478	507	-29
	228	237	-9
	3,066	3,146	-80
	451	457	-6
	287	303	-16
	340	366	-26
	399	425	-26
	482	507	-25
	389	425	-36
	5,061	4,985	76
	14	11	3
	10,146	10,197	-51
	10,065	9,980	85
	12,382	12,924	-542
	5,050	4,992	58
	5,026	5,089	-63
	70,000	70,000
	5,004	4,990	14
	4,844	4,846	-2
	5,006	5,003	3
	10,043	10,011	32
	4,914	4,709	205
	579	626	-47
	34	34
	12	12
	88	92	-4
	176	186	-10
	315	328	-13
	815	822	-7
	533	560	-27
	860	908	-48
	764	802	-38
	332	349	-17
	234	243	-9
	748	783	-35
	297	311	-14
	254	255	-1
	419	420	-1
	291	287	4
	11	11
	58	56	2
	122	123	-1
	420	440	-20
	379	394	-15
	732	769	-37
	497	505	-8
	261	256	5
	265	279	-14
	345	348	-3
	502	527	-25
	428	455	-27
	225	234	-9
	1,156	1,186	-30
	442	448	-6
	254	268	-14
	348	375	-27
	304	324	-20
	293	308	-15
	553	604	-51
	230,000	230,000
	14	10	4
	5,070	4,997	73
	15,689	15,691	-2
	5,072	5,078	-6
	5,072	5,088	-16
	5,463	5,000	463
	5,064	4,993	71
	5,064	5,007	57
	5,241	5,121	120
	20,002	20,003	-1
	20,002	20,003	-1
	627	677	-50
	25	25
	100	101	-1
	243	254	-11
	147	155	-8
	243	252	-9
	660	666	-6
	479	504	-25
	445	470	-25
	918	964	-46
	177	186	-9
	115	119	-4
	73	76	-3
	174	182	-8
	263	264	-1
	458	459	-1
	268	265	3
	242	245	-3
	2,666	2,569	97
	138	138
	159	166	-7
	362	376	-14
	576	605	-29
	67	69	-2
	302	297	5
	450	473	-23
	466	469	-3
	386	406	-20
	224	237	-13
	349	364	-15
	602	618	-16
	365	370	-5
	441	467	-26
	198	214	-16
	275	293	-18
	542	570	-28
	180	197	-17
	215,000	215,000
	14,940	15,015	-75

	9,930	9,960	-30
	35,319	34,932	387
	100,000	100,000
	5,061	5,423	-362
	494	533	-39
	59	62	-3
	153	161	-8
	264	274	-10
	645	650	-5
	438	460	-22
	560	591	-31
	197	207	-10
	322	338	-16
	142	147	-5
	253	264	-11
	443	464	-21
	267	284	-17
	202	203	-1
	274	275	-1
	129	128	1
	284	289	-5
	53	51	2
	124	124
	25	26	-1
	512	532	-20
	661	695	-34
	284	289	-5
	304	299	5
	309	325	-16
	467	471	-4
	428	449	-21
	616	653	-37
	366	381	-15
	1,517	1,556	-39
	334	339	-5
	305	323	-18
	452	486	-34
	288	307	-19
	307	323	-16
	588	642	-54
	30,408	29,941	467

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			2
b			374
c			445
d			-271
e			-5,612
			87
			77
			76
			149
			100
			670
			-31
			-1
			-1
			-4
			-14
			-14
			-5
			-31
			-4
			-11
			-3
			-20
			2

			2
			-1
			-27
			-26
			-21
			-9
			5
			-16
			-1
			-17
			-23
			-8
			-14
			-5
			-7
			-21
			-18
			-17
			-14
			65
			-16
			-19
			-370
			1,188
			197
			-191
			1,193
			-34


			-96
			-916
			-698
			1,250
			59
			-56
			-36
			-6
			-23


			-3
			-7
			-6
			-4
			-26
			-29
			-11
			-4
			-3
			-15

			-1
			1
			-1
			3
			-1
			-15
			-18
			-24
			-11
			1
			-13
			-2
			-16
			-21
			-8
			-28
			-4
			-17
			-21
			-20
			-17
			-48
			203
			-60

			-1
			-3
			-8
			-10
			-5
			-33
			-4
			-23
			-5
			-14
			-21
			-1

			2
			-4
			67
			-1
			-15
			-28
			-15
			-12
			2
			-8
			-1
			-10
			-27
			-11
			-13
			-5
			-19
			-29
			-22
			-15
			-85
			3,628
			1,550
			780
			754
			267
			172
			648
			228
			10
			-45


			-6
			-11
			-7
			-4
			-30
			-6
			-31
			-4
			-3
			-8
			-1
			-1
			2
			-1
			107
			-1
			-20
			-11
			-26
			-7
			5
			-17
			-2
			-15
			-16
			-14
			-13
			-4
			-4
			-19
			-17
			-11
			-13



			536
			1,738
			337
			175
			-59
			-1
			-3
			-13
			-6
			-15
			-5
			-24
			-38
			-9
			-6
			-3
			-8
			-1
			-1
			2
			-5
			2
			-4
			-14
			-21
			-32
			-6
			7
			-25
			-2
			-16
			-36
			-10
			-21
			-7
			-17
			-24
			-19
			-24
			-112
			531
			340
			267
			-193
			230


			7
			-11
			-40
			-2

			-30
			-14
			-8
			-5
			-29
			-44
			-21
			-7
			-12
			-15
			-1
			-1
			2
			-9
			2
			-1
			-20
			-42
			-35
			-8
			10
			-21
			-4
			-27
			-45
			-18
			-14
			-8
			-13
			-22
			-22
			-23
			-34
			10

			-236
			-203
			567
			-1
			-66
			-4

			-32
			-9
			-11
			-6
			-33
			-27
			-21
			-7
			-13
			-11
			-1
			-2
			3

			2
			-4
			-33
			-32
			-40
			-9
			4
			-19
			-3
			-20
			-18
			-17
			-28
			-7
			-18
			-29
			-21
			-16
			-60
			4
			-1,144
			149
			-15
			75
			884

			19
			21
			-5
			117
			-92
			209
			8
			32
			119
			300
			15
			-65

			-1
			-12
			-9
			-13
			-6
			-28
			-11
			-16
			-8
			-10
			-12
			-1
			-1
			3

			3

			-8
			-21
			-29
			-8
			5
			-38
			-3
			-36
			-45
			-12
			-47
			-7
			-13
			-22
			-23
			-22
			-16
			1
			-293
			-912
			-132
			-1,742
			-3
			381
			305

			320
			-25
			-169
			-9
			66
			-3
			-995
			131
			-333
			-82
			-80
			-1
			7
			-45
			-79
			-79
			-1
			-1
			-30
			-10
			-6
			-6
			-28
			-66
			-35
			-9
			-9
			-28
			-14
			-1
			-1
			4
			-5
			2

			-26
			-22
			-53
			-4
			3
			-24
			-4
			-24
			-29
			-9
			-80
			-6
			-16
			-26
			-26
			-25
			-36
			76
			3
			-51
			85
			-542
			58
			-63

			14
			-2
			3
			32
			205
			-47


			-4
			-10
			-13
			-7
			-27
			-48
			-38
			-17
			-9
			-35
			-14
			-1
			-1
			4

			2
			-1
			-20
			-15
			-37
			-8
			5
			-14
			-3
			-25
			-27
			-9
			-30
			-6
			-14
			-27
			-20
			-15
			-51

			4
			73
			-2
			-6
			-16
			463
			71
			57
			120
			-1
			-1
			-50

			-1
			-11
			-8
			-9
			-6
			-25
			-25
			-46
			-9
			-4
			-3
			-8
			-1
			-1
			3
			-3
			97

			-7
			-14
			-29
			-2
			5
			-23
			-3
			-20
			-13
			-15
			-16
			-5
			-26
			-16
			-18
			-28
			-17

			-75

			-30
			387

			-362
			-39
			-3
			-8
			-10
			-5
			-22
			-31
			-10
			-16
			-5
			-11
			-21
			-17
			-1
			-1
			1
			-5
			2

			-1
			-20
			-34
			-5
			5
			-16
			-4
			-21
			-37
			-15
			-39
			-5
			-18
			-34
			-19
			-16
			-54
			467

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	1,937
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	193,858	3,636,570	0.053308
2012	182,186	3,790,385	0.048065
2011	215,862	3,953,008	0.054607
2010	146,987	3,906,852	0.037623
2009	199,863	3,866,763	0.051687

2	Total of line 1, column (d) ......................	2	0.24529
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	0.049058
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,573,104
5	Multiply line 4 by line 3.......................	5	175,289
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	725
7	Add lines 5 and 6.........................	7	176,014
8	Enter qualifying distributions from Part XII, line 4..............	8	173,029
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	1,451
	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	1,451
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	1,451
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	948
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	948
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	503
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 NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 8	38,305
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 8	38,305

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

3,627,517

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

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

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

3,627,517

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

3,627,517

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

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

54,413

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

3,573,104

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

178,655

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

178,655

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

1,451

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

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

1,451

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

177,204

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

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

177,204

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

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

177,204

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 ..........

173,029

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

173,029

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

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

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

173,029

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					177,204
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				165,368
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	0
e From 2013.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 173,029
a Applied to 2013, but not more than line 2a					165,368
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2014 distributable amount.....					7,661
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					169,543
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
ONE PNC PLAZA 249 FIFTH AVENUE 20
PITTSBURGH,PA15222
(412) 762-3413

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

SEE WEBSITE: WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELIN ORGANIZATIONS INTERESTED IN SYBMITTING A GRANT PROPOSAL MUST FIRST SUB A PRELIMINARY LETTER OF INQUIRY.

cAny submission deadlines:

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"

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

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"

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
CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH,PA15232	NONE	PC	AQUACU RESEARCH/TRAINING	25,000
FORT LIGONIER ASSOCIATION 200 S MARKET STREET LIGONIER,PA15658	NONE	PC	EDUCATION PROGRAM	5,500
UNIVERSITY OF PITTSBURGH MEDICAL CENTER 200 LOTHROP STREET PITTSBURGH,PA15213	NONE	PC	MERP SHORT-TERM RECIPIENT	15,000
GLEN MONTESSORI SCHOOL 950 PERRY HIGHWAY PITTSBURGH,PA15237	NONE	PC	BRIDGE TO FAMILIES	10,000
SMITHFIELD EVANGELICAL FRIENDS CHURCH 1599 MAIN STREET SMITHFIELD,OH43948	NONE	PC	SMITHFIELD CHURCH FOOD	5,000
QUECREEK MINE RESCUE FOUNDATION 151 HAUPT ROAD SOMERSET,PA15501	NONE	PC	2015 IMPROVEMENTS PROJECT	5,000
COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH,PA15206	NONE	PC	CCO FELLOWS	13,000
TRINITY EPISCOPAL SCHOOL FOR MINISTRY 311 11TH STREET AMBRIDGE,PA15003	NONE	PC	MEDIA CENTER	12,680
SAMARITAN COUNSELING CENTER 255 WASHINGTON ROAD PITTSBURGH,PA15222	NONE	PC	CLIENT AID PROGRAM	7,500
VERLAND FOUNDATION INC 212 IRIS ROAD SEWICKLEY,PA15143	NONE	PC	EQUIPMENT FOR INFIRM	24,623
NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON ROAD ALLISON PARK,PA15101	NONE	PC	EDUCATION ASSISTANCE	10,000
PITTSBURGH REGION INTERNATIONAL 4001 FIFTH AVENUE PITTSBURGH,PA15213	NONE	PC	TECHNOLOGY EQUIPMENT	7,500
ASSET INC 2403 SIDNEY STREET PITTSBURGH,PA15203	NONE	PC	IMPROVING ACCESS TO STEM	7,500
PROVINCE OF ST AUGUSTINE 220 37TH STREET PITTSBURGH,PA15201	NONE	PC	SEMINARIAN	4,442
THE BLESSING BOARD 140 PENNSYLVANIA AVENUE OAKMONT,PA15139	NONE	PC	BLESSING BOARD TRUCK	10,000
LUMEN CHRISTI CATHOLIC SCHOOLS 11300 ST JAMES LANE MEQUON,WI53092	NONE	PC	CHROME CARTS	2,623
Total ................................. 3a				165,368

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	101,256
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	1,937
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)..				104,331

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

13104,331

(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)

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