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
VIRGINIA A MCKEE FOR POOR FUND

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

25-6023292

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

$3,060,566J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	60,193		60,193
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		253,393
b	Gross sales price for all assets on line 6a 1,398,671
7	Capital gain net income (from Part IV, line 2)...			253,393
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).......		141
12	Total. Add lines 1 through 11........	313,727		313,586
13	Compensation of officers, directors, trustees, etc.	33,455		26,764		6,691
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)...		2,387	47		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).......		3,544			3,544
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	39,386		26,811	0	10,235
25	Contributions, gifts, grants paid........	140,610				140,610
26	Total expenses and disbursements. Add lines 24 and 25	179,996		26,811	0	150,845
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	133,731
b	Net investment income (if negative, enter -0-)			286,775
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..........	75,961	55,698	55,698
	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)........	366,745	272,136	451,846
	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)...........	2,239,999	2,438,253	2,553,022
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,682,705	2,766,087	3,060,566
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	2,646,536	2,766,087
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	36,169
	30	Total net assets or fund balances (see instructions)......	2,682,705	2,766,087
	31	Total liabilities and net assets/fund balances (see instructions)..	2,682,705	2,766,087

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,682,705
2	Enter amount from Part I, line 27a.....................	2	133,731
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,816,436
5	Decreases not included in line 2 (itemize)	5	50,349
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,766,087

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. MASTERCARD INC CL A		2009-02-18	2014-10-03
b	5. MASTERCARD INC CL A		2009-02-18	2014-10-06
c	7. MASTERCARD INC CL A		2009-02-18	2014-10-07
d	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
e	5. APTARGROUP INC		2008-03-17	2014-10-13
	19. MANPOWER GROUP INC		2010-03-09	2014-10-13
	12. MICROCHIP TECHNOLOGY INC		2005-01-06	2014-10-13
	18. MICROCHIP TECHNOLOGY INC		2014-02-21	2014-10-13
	11. ROCKWELL INTL CORP NEW COM		2011-01-11	2014-10-13
	8. APTARGROUP INC		2008-11-05	2014-10-14
	13. MANPOWER GROUP INC		2012-09-18	2014-10-14
	19. MICROCHIP TECHNOLOGY INC		2005-01-06	2014-10-14
	10. APTARGROUP INC		2008-11-05	2014-10-15
	19. MERCK & CO INC		2014-08-26	2014-10-16
	35. MERCK & CO INC		2014-01-13	2014-10-16
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	19. MERCK & CO INC		2013-11-25	2014-10-17
	592.32 HARBOR FD INTL FD		2009-08-03	2014-10-20
	287. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND		2009-08-03	2014-10-20
	19. MERCK & CO INC		2013-11-22	2014-10-20
	15805.075 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-15	2014-10-20
	106.015 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-11	2014-10-20
	200. ROWE T PRICE MID CAP VALUE F COM		2003-12-18	2014-10-20
	4. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-20
	93.653 WELLS FARGO ADVANTAGE CORE BOND FUND CLASS I		2012-03-31	2014-10-20
	16351.512 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2009-12-02	2014-10-20
	9. MERCK & CO INC		2013-11-22	2014-10-21
	8. MERCK & CO INC		2013-11-22	2014-10-21
	2. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	4. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-21
	5. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-22
	4. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	3. PVH CORP		2013-01-08	2014-10-29
	2. TESLA MOTORS INC		2013-10-14	2014-10-29
	2. TESLA MOTORS INC		2013-09-06	2014-10-29
	1. TESLA MOTORS INC		2014-01-23	2014-10-29
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	34. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	13. ICON PLC SEDOL 0571120		2009-04-28	2014-11-03
	5. ANSYS INC		2009-11-05	2014-11-04
	3. ICON PLC SEDOL 0571120		2009-04-28	2014-11-04
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-04
	2. O REILLY AUTOMOTIVE INC		2013-12-04	2014-11-05
	24. PANDORA MEDIA INC		2014-02-18	2014-11-05
	12. SKYWORKS SOLUTIONS INC COM		2012-07-19	2014-11-05
	3. VMWARE INC CLASS A		2009-10-13	2014-11-05
	4. ANSYS INC		2009-07-28	2014-11-06
	12. PANDORA MEDIA INC		2014-02-19	2014-11-06
	10. PANDORA MEDIA INC		2014-02-14	2014-11-06
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-06
	3. SALIX PHARMACEUTICALS LTD		2014-08-20	2014-11-07
	24. SKYWORKS SOLUTIONS INC COM		2012-07-19	2014-11-07
	4. VMWARE INC CLASS A		2009-10-13	2014-11-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-07
	2. ILLUMINA INC COM		2010-06-08	2014-11-10
	3. VMWARE INC CLASS A		2009-10-13	2014-11-10
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-10
	4. TJX COS INC NEW COM		2012-05-15	2014-11-11
	4. VMWARE INC CLASS A		2009-10-13	2014-11-11
	2. VMWARE INC CLASS A		2009-10-22	2014-11-11
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-11
	4. TJX COS INC NEW COM		2012-05-15	2014-11-12
	3. ILLUMINA INC COM		2010-06-08	2014-11-13
	16. SALIX PHARMACEUTICALS LTD		2014-07-28	2014-11-13
	7. TJX COS INC NEW COM		2012-05-15	2014-11-13
	8. TJX COS INC NEW COM		2012-10-24	2014-11-14
	3. TJX COS INC NEW COM		2012-10-24	2014-11-17
	1. GOOGLE INC CL A		2014-08-14	2014-11-18
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2014-08-14	2014-11-18
	5. TJX COS INC NEW COM		2012-10-24	2014-11-18
	7. TJX COS INC NEW COM		2012-11-16	2014-11-18
	2. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	3. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	5. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-11-21
	4. RED HAT INC		2014-05-28	2014-11-26
	10. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	3. GOOGLE INC CL A		2005-02-24	2014-12-01
	3. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2005-02-24	2014-12-01
	10. DOLLAR TREE INC		2013-10-31	2014-12-03
	3. RED HAT INC		2014-05-28	2014-12-05
	8. EAST WEST BANCORP INC		2013-12-04	2014-12-08
	1. GOOGLE INC CL A		2005-02-24	2014-12-08
	1. GOOGLE INC-CL C NAME CHANGE 10/02/2015		2005-02-24	2014-12-08
	8. EAST WEST BANCORP INC		2012-10-24	2014-12-09
	13. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	8. RED HAT INC		2014-05-28	2014-12-09
	15. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	6. ALEXION PHARMACEUTICALS INC		2011-02-23	2014-12-11
	12. ALLERGAN INC		2010-07-23	2014-12-11
	8. ALLERGAN INC		2010-07-23	2014-12-12
	2. ALEXION PHARMACEUTICALS INC		2011-02-23	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-02-23	2014-12-15
	10. ALLERGAN INC		2010-07-23	2014-12-15
	3. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-12-15
	8. ALLERGAN INC		2010-07-23	2014-12-16
	8. GILEAD SCIENCES INC COM		2012-09-27	2014-12-16
	2. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	7. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	6. GILEAD SCIENCES INC COM		2012-09-27	2014-12-17
	4. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-12-17
	13. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	14. DUNKIN BRANDS GROUP INC		2011-11-22	2014-12-18
	5. GILEAD SCIENCES INC COM		2012-09-27	2014-12-23
	11. SCHLUMBERGER LTD COM		2014-06-25	2014-12-30
	9. SCHLUMBERGER LTD COM		2014-04-22	2014-12-30
	14. DUNKIN BRANDS GROUP INC		2011-11-29	2015-01-05
	15. DUNKIN BRANDS GROUP INC		2011-11-23	2015-01-05
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-06
	24. DICK'S SPORTING GOODS, INC.		2005-09-09	2015-01-07
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-07
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	1. O REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	3. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	5. TIFFANY & CO NEW COM		2014-12-02	2015-01-13
	2. BUFFALO WILD WINGS INC		2014-09-17	2015-01-14
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2015-01-14
	10. MCCORMICK & CO INC COM NON VTG		2013-09-19	2015-01-14
	29. PANDORA MEDIA INC		2014-02-21	2015-01-14
	18. PANDORA MEDIA INC		2014-11-05	2015-01-14
	2. WATSCO INC		2010-05-25	2015-01-14
	4. WATSCO INC		2014-10-13	2015-01-14
	30. WHITING PETROLEUM CORP		2012-01-19	2015-01-14
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-01-15
	10. PANDORA MEDIA INC		2014-11-05	2015-01-15
	7. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	7. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	8. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	18. MORGAN STANLEY		2014-12-08	2015-01-20
	19. MORGAN STANLEY		2014-12-04	2015-01-20
	6. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	15. DOLLAR TREE INC		2013-10-31	2015-01-22
	7. DOLLAR TREE INC		2014-03-26	2015-01-22
	3. ACADIA HEALTH CARE CO INC		2013-09-23	2015-01-29
	1. ILLUMINA INC COM		2012-01-10	2015-01-29
	7. CORE LABORATORIES N V COM		2011-01-11	2015-01-29
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-21	2015-01-30
	2. ILLUMINA INC COM		2012-01-10	2015-01-30
	5. REGAL BELOIT CORP		2013-02-14	2015-01-30
	3. PERRIGO CO LTD SEDOL BGH1M56		2014-12-19	2015-01-30
	1. CORE LABORATORIES N V COM		2011-01-11	2015-01-30
	14. ACADIA HEALTH CARE CO INC		2013-05-21	2015-02-02
	5. REGAL BELOIT CORP		2013-02-14	2015-02-02
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-02
	4. REGAL BELOIT CORP		2013-02-14	2015-02-03
	4. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-03
	6. 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
	5. NIKE INC CL B		2015-01-23	2015-02-06
	3. NIKE INC CL B		2015-01-23	2015-02-06
	1. SCHERING-PLOUGH CORP		2001-01-01	2015-02-10
	2. ACUITY BRANDS INC		2014-07-02	2015-02-25
	18. FORTINET INC		2014-07-24	2015-02-25
	2. MIDDLEBY CORP		2014-05-08	2015-02-25
	10. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-25
	17. TWENTY-FIRST CENTURY-CL A-WI		2014-09-09	2015-02-25
	2. ACUITY BRANDS INC		2014-07-02	2015-02-26
	40. INTEGRATED DEVICE TECHNOLOGY INC		2014-11-10	2015-02-26
	2. MIDDLEBY CORP		2014-05-08	2015-02-26
	11. PVH CORP		2012-12-03	2015-02-26
	2. CELGENE CORP		2014-07-30	2015-02-27
	3. PVH CORP		2012-10-04	2015-02-27
	10. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2015-02-27
	21. URBAN OUTFITTERS INC		2013-03-27	2015-02-27
	2. CELGENE CORP		2014-07-30	2015-03-02
	1. PVH CORP		2012-10-04	2015-03-02
	25. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	4. CELGENE CORP		2014-07-30	2015-03-03
	25. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-03
	24. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-04
	3. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-04
	2. INCYTE CORPORATION		2014-01-30	2015-03-05
	2. INCYTE CORPORATION		2014-01-30	2015-03-06
	883.08 EAGLE SMALL CAP GROWTH FUND CL I		2009-04-03	2015-03-09
	104.157 EAGLE SMALL CAP GROWTH FUND CL I		2014-12-22	2015-03-09
	3. INCYTE CORPORATION		2014-01-30	2015-03-09
	2700.878 ROYCE FD PMF II		2014-09-26	2015-03-09
	10237.485 WELLS FARGO ADVANTAGE CORE BOND FUND CLASS I		2012-03-26	2015-03-09
	2. INCYTE CORPORATION		2014-01-31	2015-03-10
	17. URBAN OUTFITTERS INC		2011-08-05	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	16. AKORN INC		2015-02-13	2015-03-12
	3. BIOGEN INC		2012-05-14	2015-03-12
	14. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-16
	2. BIOGEN INC		2012-05-14	2015-03-17
	10. CELGENE CORP		2014-06-09	2015-03-17
	12. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-17
	8. PVH CORP		2012-10-04	2015-03-17
	5. SCHLUMBERGER LTD COM		2014-04-22	2015-03-17
	7. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	11. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-03-12	2015-03-17
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	139. SPDR TR UNIT SER 1		2013-03-14	2015-03-18
	8. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-20
	1. TIFFANY & CO NEW COM		2014-08-28	2015-03-20
	4. TIFFANY & CO NEW COM		2014-11-26	2015-03-20
	3. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	4. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-23
	3. MONSANTO CO		2014-12-22	2015-03-26
	5. MONSANTO CO		2010-12-29	2015-03-26
	3. MONSANTO CO		2014-12-22	2015-03-26
	1. UNION PAC CORP COM		2014-01-10	2015-03-26
	3. UNION PAC CORP COM		2014-01-10	2015-03-26
	2. UNION PAC CORP COM		2014-01-10	2015-03-26
	8. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	12. MONSANTO CO		2010-12-29	2015-03-31
	2. ALEXION PHARMACEUTICALS INC		2011-02-23	2015-04-01
	5. CELGENE CORP		2013-11-21	2015-04-07
	14. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	2. CELGENE CORP		2013-11-21	2015-04-08
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-13	2015-04-09
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2015-04-09
	14. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	14. SKYWORKS SOLUTIONS INC COM		2012-11-02	2015-04-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-13
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-16
	1. CELGENE CORP		2013-11-21	2015-04-16
	2. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-16
	6. COSTCO WHSL CORP NEW COM		2014-12-09	2015-04-20
	3. TRIPADVISOR INC CLASS I		2014-06-24	2015-04-20
	8. TRIPADVISOR INC CLASS I		2014-07-09	2015-04-20
	3. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	19. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-21
	24. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-21
	2. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	16. TRINITY INDUSTRIES INC		2014-01-14	2015-04-22
	19. TRINITY INDUSTRIES INC		2014-07-31	2015-04-22
	13. TRINITY INDUSTRIES INC		2015-03-27	2015-04-22
	10. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	32. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	33. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	18. TRINITY INDUSTRIES INC		2014-01-14	2015-04-23
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	5. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-24
	4. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	4. NOVO NORDISK A S ADR		2014-02-06	2015-04-27
	16. FORTUNE BRANDS HOME & SEC		2013-07-25	2015-04-28
	4. MASTERCARD INC CL A		2009-02-18	2015-04-28
	6. MASTERCARD INC CL A		2009-02-18	2015-04-28
	8. NOVO NORDISK A S ADR		2014-02-05	2015-04-28
	6. ROSS STORES INC		2015-01-09	2015-04-28
	20. ICON PLC SEDOL 0571120		2009-04-28	2015-04-28
	7. NOVO NORDISK A S ADR		2011-03-16	2015-04-29
	28. TWITTER INC		2014-07-30	2015-04-29
	14. TWITTER INC		2014-07-30	2015-04-29
	13. TWITTER INC		2014-08-12	2015-04-29
	3. TWITTER INC		2013-12-04	2015-04-29
	11. ICON PLC SEDOL 0571120		2009-04-28	2015-04-29
	12. PACIRA PHARMACEUTICALS INC		2015-01-14	2015-04-30
	1. ROSS STORES INC		2015-01-14	2015-04-30
	5. SALESFORCE.COM		2014-11-25	2015-04-30
	6. BAIDU INC		2015-03-18	2015-05-01
	8. BAIDU INC		2015-02-12	2015-05-01
	18. FORTUNE BRANDS HOME & SEC		2013-07-25	2015-05-01
	2. ROSS STORES INC		2015-01-14	2015-05-01
	5. SALESFORCE.COM		2014-12-02	2015-05-01
	11. SALESFORCE.COM		2013-12-17	2015-05-01
	.038 GOOGLE INC-CL C NAME CHANGE 10/02/2015		2005-02-24	2015-05-05
	4. UNION PAC CORP COM		2014-01-09	2015-05-05
	3. UNION PAC CORP COM		2009-10-23	2015-05-05
	13. ROSS STORES INC		2014-12-03	2015-05-07
	25. STRATASYS LTD ISIN IL0011267213 SEDOL B7WD7D7		2014-09-25	2015-05-07
	6. ENVESTNET INC		2014-12-09	2015-05-08
	6. O REILLY AUTOMOTIVE INC		2009-10-29	2015-05-08
	6. ROSS STORES INC		2014-12-03	2015-05-08
	1. WABCO HOLDINGS INC		2010-07-14	2015-05-08
	2. WABCO HOLDINGS INC		2010-07-14	2015-05-11
	8. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-12
	4. WABCO HOLDINGS INC		2010-07-14	2015-05-12
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-13
	14. NOVO NORDISK A S ADR		2011-02-10	2015-05-13
	4. UNION PAC CORP COM		2009-10-23	2015-05-13
	4. UNION PAC CORP COM		2009-10-23	2015-05-13
	9. UNION PAC CORP COM		2009-10-23	2015-05-13
	6. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	6. NOVO NORDISK A S ADR		2011-02-10	2015-05-14
	6. NOVO NORDISK A S ADR		2011-02-10	2015-05-14
	1. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-05-14
	4. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	2. ARM HOLDINGS PLC SPONSORED ADR		2014-12-10	2015-05-15
	3. VERTEX PHARMACEUTICALS INC		2011-12-06	2015-05-15
	36. FRESH MARKET INC/THE		2013-05-13	2015-05-19
	8. FRESH MARKET INC/THE		2013-05-13	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
	2. FRESH MARKET INC/THE		2013-12-04	2015-05-27
	9. URBAN OUTFITTERS INC		2009-06-23	2015-05-27
	7. URBAN OUTFITTERS INC		2009-06-23	2015-05-28
	6. UNION PAC CORP COM		2009-10-23	2015-06-02
	7. UNION PAC CORP COM		2009-10-23	2015-06-02
	21. URBAN OUTFITTERS INC		2009-06-23	2015-06-03
	4. CELGENE CORP		2013-02-05	2015-06-04
	5. CELGENE CORP		2013-02-05	2015-06-05
	10. ACADIA HEALTH CARE CO INC		2015-04-29	2015-06-08
	37. ACADIA HEALTH CARE CO INC		2013-05-21	2015-06-08
	21. ACUITY BRANDS INC		2012-01-19	2015-06-08
	17. AFFILIATED MANAGERS GROUP INC		2011-11-16	2015-06-08
	17. AIRGAS INC		2010-11-30	2015-06-08
	4. AIRGAS INC		2014-08-06	2015-06-08
	28. AKORN INC		2015-01-30	2015-06-08
	12. ALLIANCE DATA SYSTEMS CORP.		2009-02-26	2015-06-08
	22. ANSYS INC		2009-07-28	2015-06-08
	1. BUFFALO WILD WINGS INC		2014-09-17	2015-06-08
	13. BUFFALO WILD WINGS INC		2009-05-21	2015-06-08
	3. BUFFALO WILD WINGS INC		2015-04-29	2015-06-08
	54. BURLINGTON STORES INC		2015-02-26	2015-06-08
	24. CERNER CORP		2011-11-04	2015-06-08
	13. CERNER CORP		2014-09-25	2015-06-08
	37. CHURCH & DWIGHT INC		2009-07-15	2015-06-08
	2. CHURCH & DWIGHT INC		2014-10-13	2015-06-08
	13. CONCHO RESOURCES INC		2014-10-23	2015-06-08
	10. CONCHO RESOURCES INC		2015-01-29	2015-06-08
	9. COOPER COS INC NEW		2015-04-28	2015-06-08
	26. DICK'S SPORTING GOODS, INC.		2005-09-09	2015-06-08
	70. EAST WEST BANCORP INC		2011-08-05	2015-06-08
	35. ENVESTNET INC		2014-06-05	2015-06-08
	61. ENVISION HEALTHCARE HOLDINGS		2014-07-09	2015-06-08
	13. FASTENAL CO		2015-05-08	2015-06-08
	53. FASTENAL CO		2005-01-06	2015-06-08
	21. FISERV INC		2014-12-08	2015-06-08
	17. FISERV INC		2015-01-14	2015-06-08
	1. FORTINET INC		2014-07-24	2015-06-08
	94. FORTINET INC		2013-07-25	2015-06-08
	34. FORTUNE BRANDS HOME & SEC		2013-06-21	2015-06-08
	29. GARTNER INC		2014-07-16	2015-06-08
	9. GARTNER INC		2015-02-05	2015-06-08
	59. GLOBUS MEDICAL INC A		2014-05-08	2015-06-08
	58. GREENHILL & CO INC		2008-10-01	2015-06-08
	19. HARMAN INTERNATIONAL INDUSTRIES INC NEW		2015-05-08	2015-06-08
	42. HASBRO INC		2015-01-14	2015-06-08
	81. HOMEAWAY INC		2014-06-26	2015-06-08
	37. HUNT J B TRANSPORT SERVICES INC		2008-10-10	2015-06-08
	7. ILLUMINA INC COM		2012-01-10	2015-06-08
	149. INTEGRATED DEVICE TECHNOLOGY INC		2014-09-25	2015-06-08
	29. LKQ CORP		2015-02-26	2015-06-08
	102. LKQ CORP		2012-10-24	2015-06-08
	20. LABORATORY CORP OF AMERICA HLDG		2015-02-25	2015-06-08
	34. MCCORMICK & CO INC COM NON VTG		2008-06-02	2015-06-08
	16. MEAD JOHNSON NUTRITION CO		2014-05-01	2015-06-08
	20. MEAD JOHNSON NUTRITION CO		2014-06-24	2015-06-08
	26. MIDDLEBY CORP		2013-11-06	2015-06-08
	14. O REILLY AUTOMOTIVE INC		2009-10-29	2015-06-08
	10. OCEANEERING INTERNATIONAL INC		2014-07-15	2015-06-08
	29. OCEANEERING INTERNATIONAL INC		2008-10-30	2015-06-08
	3. POLARIS INDS INC		2014-10-23	2015-06-08
	16. POLARIS INDS INC		2012-10-04	2015-06-08
	7. ROCKWELL INTL CORP NEW COM		2015-04-22	2015-06-08
	14. ROCKWELL INTL CORP NEW COM		2010-12-02	2015-06-08
	50. SALLY BEAUTY CO IN-W/I		2015-05-19	2015-06-08
	24. SERVICE NOW INC		2014-12-03	2015-06-08
	7. SERVICE NOW INC		2015-04-21	2015-06-08
	16. SKYWORKS SOLUTIONS INC COM		2012-11-02	2015-06-08
	47. SMITH A O CORP COMMON		2015-01-30	2015-06-08
	69. SOUTHWESTERN ENERGY CO COM		2013-04-12	2015-06-08
	19. SOUTHWESTERN ENERGY CO COM		2014-10-23	2015-06-08
	7. STERICYCLE INC		2014-07-29	2015-06-08
	21. STERICYCLE INC		2005-01-06	2015-06-08
	33. SYNOPSYS INC		2015-05-07	2015-06-08
	25. TIFFANY & CO NEW COM		2012-03-21	2015-06-08
	6. TIFFANY & CO NEW COM		2014-10-29	2015-06-08
	37. TRACTOR SUPPLY CO COM		2009-05-22	2015-06-08
	6. TRACTOR SUPPLY CO COM		2014-10-13	2015-06-08
	81. TRIMBLE NAV LTD COM		2010-12-02	2015-06-08
	17. ULTIMATE SOFTWARE GROUP INC		2013-10-09	2015-06-08
	32. UNDER ARMOUR INC CLASS A		2010-05-25	2015-06-08
	23. UNITED NAT FOODS INC		2015-05-28	2015-06-08
	20. UNITED RENTALS INC COM		2014-09-12	2015-06-08
	8. UNITED RENTALS INC COM		2015-05-07	2015-06-08
	22. WABCO HOLDINGS INC		2010-07-14	2015-06-08
	19. WATSCO INC		2009-04-23	2015-06-08
	126. GENPACT LTD ISIN BMG3922B1072 SEDOL B23DNK6		2015-01-06	2015-06-08
	33. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-09-04	2015-06-08
	20. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2015-06-08
	105.232 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2011-12-22	2015-06-12
	525.458 BLACKROCK INFLATION PROTECTED BD PORTFOLIO		2014-10-20	2015-06-12
	188.072 MFS VALUE FUND CLASS I FUND 893		2014-12-11	2015-06-12
	640. SPDR TR UNIT SER 1		2013-03-14	2015-06-12
	17.513 VANGUARD TOTL BD MKT IDX-ADM		2014-12-23	2015-06-12
	614.887 VANGUARD TOTL BD MKT IDX-ADM		2009-01-22	2015-06-12
	5. NOVO NORDISK A S ADR		2011-02-10	2015-06-16
	4. NOVO NORDISK A S ADR		2011-02-10	2015-06-17
	14. NOVO NORDISK A S ADR		2011-02-10	2015-06-17
	6184.118 VANGUARD TOTL BD MKT IDX-ADM		2009-01-22	2015-06-17
	4. UNION PAC CORP COM		2009-10-23	2015-06-24
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-25
	4. UNION PAC CORP COM		2009-10-23	2015-06-25
	6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	6. UNION PAC CORP COM		2009-10-23	2015-06-26
	5. UNION PAC CORP COM		2009-10-23	2015-06-26
	17. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-26
	19. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	8. VIPSHOP HOLDINGS LTD ADR		2015-03-18	2015-06-30
	3. LENDINGCLUB CORP		2015-01-15	2015-07-01
	14. TWITTER INC		2013-12-04	2015-07-01
	29. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-01
	7. TWITTER INC		2013-11-08	2015-07-02
	23. VIPSHOP HOLDINGS LTD ADR		2015-01-07	2015-07-06
	16. LENDINGCLUB CORP		2015-01-15	2015-07-07
	2. NETFLIX.COM INC		2014-10-31	2015-07-07
	2. NETFLIX.COM INC		2015-05-04	2015-07-07
	11. NOVO NORDISK A S ADR		2011-11-08	2015-07-07
	23. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-07
	5. NOVO NORDISK A S ADR		2011-11-08	2015-07-08
	7. NOVO NORDISK A S ADR		2011-11-08	2015-07-08
	25. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	23. VIPSHOP HOLDINGS LTD ADR		2015-01-06	2015-07-08
	1. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	5. SCHLUMBERGER LTD COM		2014-11-04	2015-07-13
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-07-13
	7. SCHLUMBERGER LTD COM		2013-10-22	2015-07-14
	10. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-07-15
	11. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-15
	6. SCHLUMBERGER LTD COM		2013-10-22	2015-07-15
	11. SCHLUMBERGER LTD COM		2014-11-04	2015-07-16
	12. SCHLUMBERGER LTD COM		2013-10-21	2015-07-16
	22. SCHLUMBERGER LTD COM		2014-01-30	2015-07-16
	5. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-16
	2105.989 BLACKROCK CORE BOND PORTFOLIO		2009-12-28	2015-07-17
	3080.082 BLACKROCK CORE BOND PORTFOLIO		2015-03-09	2015-07-17
	235. SPDR TR UNIT SER 1		2013-03-14	2015-07-17
	3. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-17
	2. TESLA MOTORS INC		2015-01-23	2015-07-20
	3. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-20
	5. VERTEX PHARMACEUTICALS INC		2011-12-02	2015-07-21
	10. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	9. BRISTOL MYERS SQUIBB CO		2014-09-24	2015-07-22
	3. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-22
	2. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-22
	1. ALLERGAN PLC SEDOL BY9D546		2015-02-25	2015-07-22
	8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-07-23
	14. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-27	2015-07-23
	15. JD.COM INC-ADR ADR SEDOL BMM27D9		2015-04-24	2015-07-23
	7. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-23
	1. ALLERGAN PLC SEDOL BY9D546		2014-12-04	2015-07-23
	2. BIOGEN INC		2012-05-14	2015-07-24
	3. BIOGEN INC		2012-05-14	2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-24
	4. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-07-24
	5. VERTEX PHARMACEUTICALS INC		2011-12-01	2015-07-24
	6. BRISTOL MYERS SQUIBB CO		2014-05-08	2015-07-27
	2. MASTERCARD INC CL A		2009-02-18	2015-07-27
	5. BRISTOL MYERS SQUIBB CO		2013-12-11	2015-07-28
	2. MASTERCARD INC CL A		2009-02-18	2015-07-28
	10. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2015-07-31
	4. BIOGEN INC		2012-05-14	2015-07-31
	6. GILEAD SCIENCES INC COM		2012-09-27	2015-07-31
	2. ILLUMINA INC COM		2011-12-05	2015-07-31
	2. ILLUMINA INC COM		2015-04-22	2015-07-31
	5. VMWARE INC CLASS A		2009-10-22	2015-08-06
	8. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-18
	6. TRIPADVISOR INC CLASS I		2013-10-30	2015-08-19
	5. TRIPADVISOR INC CLASS I		2013-10-25	2015-08-20
	7. TRIPADVISOR INC CLASS I		2013-10-23	2015-08-21
	12. CITIGROUP INC		2015-07-22	2015-09-08
	11. CITIGROUP INC		2015-07-22	2015-09-08
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-08
	17. TWITTER INC		2013-11-08	2015-09-08
	6. TWITTER INC		2014-11-13	2015-09-08
	4. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	1. TRIPADVISOR INC CLASS I		2013-10-24	2015-09-09
	11. TWITTER INC		2014-04-10	2015-09-09
	13. TWITTER INC		2014-05-27	2015-09-09
	3. MONSANTO CO		2010-12-27	2015-09-14
	3. MONSANTO CO		2010-12-27	2015-09-15
	6. CONCHO RESOURCES INC		2014-05-13	2015-09-16
	6. CONCHO RESOURCES INC		2014-11-10	2015-09-16
	3. MONSANTO CO		2010-12-21	2015-09-16
	5. MONSANTO CO		2010-12-21	2015-09-16
	4. GILEAD SCIENCES INC COM		2012-09-27	2015-09-24
	4. GILEAD SCIENCES INC COM		2012-09-27	2015-09-25
	8. GILEAD SCIENCES INC COM		2012-09-27	2015-09-28
	13. GILEAD SCIENCES INC COM		2012-09-27	2015-09-29
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-04	2015-09-30
	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	78	293
b	372	78	294
c	516	109	407
d	45		45
e	284	173	111
	1,176	909	267
	471	300	171
	706	817	-111
	1,106	841	265
	451	256	195
	791	526	265
	731	474	257
	566	320	246
	1,022	1,145	-123
	1,883	1,835	48
	647	548	99
	1,034	972	62
	38,963	29,290	9,673
	34,485	29,722	4,763
	1,028	940	88
	173,066	162,546	10,520
	1,161	1,140	21
	6,224	4,171	2,053
	259	163	96
	1,198	1,238	-40
	182,156	169,247	12,909
	494	440	54
	441	391	50
	132	81	51
	265	163	102
	335	202	133
	265	161	104
	120		120
	347	353	-6
	473	358	115
	477	336	141
	239	175	64
	311	321	-10
	1,173	1,230	-57
	705	209	496
	388	197	191
	162	48	114
	648	413	235
	355	242	113
	435	897	-462
	728	348	380
	252	131	121
	313	134	179
	211	444	-233
	177	364	-187
	435	255	180
	272	474	-202
	1,433	687	746
	334	175	159
	281	170	111
	377	83	294
	253	131	122
	279	170	109
	257	170	87
	335	174	161
	169	87	82
	343	211	132
	254	170	84
	563	124	439
	1,540	2,135	-595
	445	297	148
	498	338	160
	186	127	59
	547	583	-36
	536	574	-38
	300	212	88
	425	296	129
	221	59	162
	334	89	245
	560	148	412
	249	201	48
	918	1,313	-395
	1,621	279	1,342
	1,600	280	1,320
	686	586	100
	184	150	34
	311	268	43
	532	93	439
	530	93	437
	310	232	78
	722	817	-95
	475	401	74
	822	926	-104
	1,176	359	817
	2,538	730	1,808
	1,678	486	1,192
	376	93	283
	368	93	275
	2,095	608	1,487
	339	89	250
	1,664	486	1,178
	816	268	548
	87	84	3
	306	316	-10
	604	201	403
	441	118	323
	554	328	226
	603	352	251
	435	167	268
	954	1,266	-312
	782	942	-160
	597	350	247
	631	372	259
	468	286	182
	1,301	415	886
	807	490	317
	902	531	371
	185	152	33
	266	321	-55
	430	535	-105
	367	282	85
	699	601	98
	736	694	42
	463	1,091	-628
	288	330	-42
	217	106	111
	433	349	84
	808	1,449	-641
	1,070	802	268
	157	183	-26
	1,323	984	339
	1,387	682	705
	1,600	779	821
	618	681	-63
	655	707	-52
	1,221	584	637
	1,045	848	197
	488	366	122
	177	116	61
	200	32	168
	628	624	4
	714	224	490
	402	65	337
	346	395	-49
	457	501	-44
	90	89	1
	800	534	266
	349	395	-46
	610	651	-41
	286	316	-30
	604	651	-47
	908	934	-26
	125	25	100
	812	618	194
	467	482	-15
	277	289	-12
	216	25	191
	321	236	85
	618	465	153
	218	162	56
	351	354	-3
	596	605	-9
	320	236	84
	831	715	116
	215	162	53
	1,198	1,255	-57
	244	178	66
	324	302	22
	350	352	-2
	823	809	14
	242	178	64
	108	96	12
	876	875	1
	469	354	115
	881	872	9
	848	796	52
	106	98	8
	184	133	51
	180	133	47
	50,512	18,285	32,227
	5,958	5,726	232
	268	200	68
	36,327	40,000	-3,673
	131,040	131,991	-951
	178	132	46
	729	591	138
	647	25	622
	684	741	-57
	1,225	410	815
	485	486	-1
	275	261	14
	843	274	569
	1,209	852	357
	413	416	-3
	766	765	1
	404	509	-105
	564	661	-97
	886	1,083	-197
	271	260	11
	305	292	13
	28,817	21,752	7,065
	280	277	3
	83	102	-19
	334	426	-92
	250	302	-52
	142	139	3
	336	366	-30
	561	342	219
	336	365	-29
	107	84	23
	327	253	74
	218	169	49
	521	471	50
	1,357	822	535
	338	93	245
	569	396	173
	1,387	468	919
	228	158	70
	516	679	-163
	604	766	-162
	1,210	1,434	-224
	1,382	287	1,095
	341	398	-57
	421	492	-71
	509	587	-78
	117	79	38
	165	213	-48
	882	860	22
	243	316	-73
	648	804	-156
	110	104	6
	697	516	181
	877	647	230
	169	201	-32
	398	308	90
	531	451	80
	631	819	-188
	432	449	-17
	963	764	199
	1,175	836	339
	1,215	859	356
	585	507	78
	294	229	65
	492	381	111
	388	304	84
	230	168	62
	729	636	93
	359	62	297
	540	93	447
	447	330	117
	612	573	39
	1,320	321	999
	388	219	169
	1,077	1,356	-279
	562	644	-82
	501	577	-76
	116	130	-14
	695	176	519
	814	1,211	-397
	100	93	7
	365	296	69
	1,188	1,255	-67
	1,608	1,623	-15
	808	693	115
	202	185	17
	365	295	70
	804	592	212
	20	4	16
	428	337	91
	318	196	122
	1,313	1,184	129
	883	2,929	-2,046
	282	283	-1
	1,329	476	853
	618	544	74
	127	36	91
	254	73	181
	421	385	36
	508	146	362
	157	143	14
	779	335	444
	412	114	298
	409	114	295
	921	256	665
	313	286	27
	339	141	198
	339	141	198
	123	30	93
	209	186	23
	104	91	13
	379	89	290
	1,232	1,643	-411
	270	332	-62
	64	79	-15
	131	159	-28
	65	79	-14
	317	241	76
	247	143	104
	611	170	441
	714	199	515
	739	428	311
	446	210	236
	552	250	302
	730	691	39
	2,701	1,198	1,503
	3,748	1,228	2,520
	3,767	1,862	1,905
	1,759	1,043	716
	414	435	-21
	1,320	1,204	116
	3,526	1,010	2,516
	1,977	693	1,284
	153	141	12
	1,994	864	1,130
	460	479	-19
	2,936	3,003	-67
	1,590	756	834
	861	761	100
	3,041	1,023	2,018
	164	138	26
	1,531	1,442	89
	1,177	1,084	93
	1,572	1,632	-60
	1,406	411	995
	3,115	1,318	1,797
	1,533	1,466	67
	2,259	2,100	159
	544	558	-14
	2,219	1,227	992
	1,682	1,499	183
	1,361	1,219	142
	41	26	15
	3,894	2,036	1,858
	1,563	1,262	301
	2,512	2,078	434
	780	708	72
	1,535	1,415	120
	2,301	2,625	-324
	2,319	2,407	-88
	3,045	2,314	731
	2,516	2,699	-183
	3,166	957	2,209
	1,428	227	1,201
	3,569	2,294	1,275
	850	704	146
	2,991	2,247	744
	2,392	2,465	-73
	2,606	1,311	1,295
	1,509	1,403	106
	1,886	1,886
	2,818	1,968	850
	3,115	525	2,590
	498	730	-232
	1,445	413	1,032
	432	445	-13
	2,303	1,485	818
	874	795	79
	1,747	956	791
	1,554	1,587	-33
	1,824	1,488	336
	532	534	-2
	1,685	328	1,357
	3,344	2,957	387
	1,695	2,645	-950
	467	631	-164
	955	835	120
	2,864	588	2,276
	1,664	1,571	93
	2,322	1,622	700
	557	568	-11
	3,252	937	2,315
	527	343	184
	1,885	1,735	150
	2,754	2,495	259
	2,608	249	2,359
	1,465	1,538	-73
	1,833	2,315	-482
	733	792	-59
	2,751	801	1,950
	2,410	798	1,612
	2,816	2,636	180
	1,306	618	688
	3,815	3,014	801
	1,128	1,265	-137
	5,633	5,833	-200
	6,748	6,537	211
	134,431	100,153	34,278
	188	190	-2
	6,585	6,271	314
	279	117	162
	220	94	126
	772	326	446
	66,417	62,583	3,834
	400	114	286
	650	439	211
	391	114	277
	977	658	319
	584	170	414
	485	142	343
	373	483	-110
	410	532	-122
	177	211	-34
	44	67	-23
	498	608	-110
	653	734	-81
	249	303	-54
	475	514	-39
	225	355	-130
	1,304	780	524
	1,304	1,107	197
	590	249	341
	467	503	-36
	269	113	156
	375	158	217
	500	541	-41
	473	495	-22
	84	94	-10
	420	472	-52
	505	567	-62
	596	660	-64
	1,457	927	530
	1,603	675	928
	507	565	-58
	930	1,033	-103
	1,015	1,123	-108
	1,845	1,956	-111
	670	148	522
	20,260	19,454	806
	29,630	30,000	-370
	49,901	36,775	13,126
	401	88	313
	570	403	167
	400	88	312
	655	147	508
	693	576	117
	621	465	156
	393	88	305
	632	544	88
	316	292	24
	676	741	-65
	501	549	-48
	482	504	-22
	513	521	-8
	919	206	713
	316	267	49
	626	274	352
	917	410	507
	265	203	62
	265	206	59
	343	100	243
	633	147	486
	387	304	83
	189	31	158
	321	254	67
	190	31	159
	1,468	611	857
	1,281	547	734
	706	198	508
	439	63	376
	439	380	59
	426	216	210
	578	663	-85
	432	483	-51
	353	385	-32
	491	525	-34
	618	726	-108
	565	661	-96
	271	285	-14
	468	728	-260
	165	254	-89
	271	285	-14
	68	71	-3
	297	403	-106
	358	399	-41
	273	202	71
	272	200	72
	602	785	-183
	602	703	-101
	270	199	71
	450	331	119
	408	132	276
	408	132	276
	772	264	508
	1,260	430	830
	426	322	104
			25,598

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			293
b			294
c			407
d			45
e			111
			267
			171
			-111
			265
			195
			265
			257
			246
			-123
			48
			99
			62
			9,673
			4,763
			88
			10,520
			21
			2,053
			96
			-40
			12,909
			54
			50
			51
			102
			133
			104
			120
			-6
			115
			141
			64
			-10
			-57
			496
			191
			114
			235
			113
			-462
			380
			121
			179
			-233
			-187
			180
			-202
			746
			159
			111
			294
			122
			109
			87
			161
			82
			132
			84
			439
			-595
			148
			160
			59
			-36
			-38
			88
			129
			162
			245
			412
			48
			-395
			1,342
			1,320
			100
			34
			43
			439
			437
			78
			-95
			74
			-104
			817
			1,808
			1,192
			283
			275
			1,487
			250
			1,178
			548
			3
			-10
			403
			323
			226
			251
			268
			-312
			-160
			247
			259
			182
			886
			317
			371
			33
			-55
			-105
			85
			98
			42
			-628
			-42
			111
			84
			-641
			268
			-26
			339
			705
			821
			-63
			-52
			637
			197
			122
			61
			168
			4
			490
			337
			-49
			-44
			1
			266
			-46
			-41
			-30
			-47
			-26
			100
			194
			-15
			-12
			191
			85
			153
			56
			-3
			-9
			84
			116
			53
			-57
			66
			22
			-2
			14
			64
			12
			1
			115
			9
			52
			8
			51
			47
			32,227
			232
			68
			-3,673
			-951
			46
			138
			622
			-57
			815
			-1
			14
			569
			357
			-3
			1
			-105
			-97
			-197
			11
			13
			7,065
			3
			-19
			-92
			-52
			3
			-30
			219
			-29
			23
			74
			49
			50
			535
			245
			173
			919
			70
			-163
			-162
			-224
			1,095
			-57
			-71
			-78
			38
			-48
			22
			-73
			-156
			6
			181
			230
			-32
			90
			80
			-188
			-17
			199
			339
			356
			78
			65
			111
			84
			62
			93
			297
			447
			117
			39
			999
			169
			-279
			-82
			-76
			-14
			519
			-397
			7
			69
			-67
			-15
			115
			17
			70
			212
			16
			91
			122
			129
			-2,046
			-1
			853
			74
			91
			181
			36
			362
			14
			444
			298
			295
			665
			27
			198
			198
			93
			23
			13
			290
			-411
			-62
			-15
			-28
			-14
			76
			104
			441
			515
			311
			236
			302
			39
			1,503
			2,520
			1,905
			716
			-21
			116
			2,516
			1,284
			12
			1,130
			-19
			-67
			834
			100
			2,018
			26
			89
			93
			-60
			995
			1,797
			67
			159
			-14
			992
			183
			142
			15
			1,858
			301
			434
			72
			120
			-324
			-88
			731
			-183
			2,209
			1,201
			1,275
			146
			744
			-73
			1,295
			106

			850
			2,590
			-232
			1,032
			-13
			818
			79
			791
			-33
			336
			-2
			1,357
			387
			-950
			-164
			120
			2,276
			93
			700
			-11
			2,315
			184
			150
			259
			2,359
			-73
			-482
			-59
			1,950
			1,612
			180
			688
			801
			-137
			-200
			211
			34,278
			-2
			314
			162
			126
			446
			3,834
			286
			211
			277
			319
			414
			343
			-110
			-122
			-34
			-23
			-110
			-81
			-54
			-39
			-130
			524
			197
			341
			-36
			156
			217
			-41
			-22
			-10
			-52
			-62
			-64
			530
			928
			-58
			-103
			-108
			-111
			522
			806
			-370
			13,126
			313
			167
			312
			508
			117
			156
			305
			88
			24
			-65
			-48
			-22
			-8
			713
			49
			352
			507
			62
			59
			243
			486
			83
			158
			67
			159
			857
			734
			508
			376
			59
			210
			-85
			-51
			-32
			-34
			-108
			-96
			-14
			-260
			-89
			-14
			-3
			-106
			-41
			71
			72
			-183
			-101
			71
			119
			276
			276
			508
			830
			104

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	253,393
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	137,581	3,174,839	0.043335
2012	92,233	2,902,085	0.031782
2011	191,191	2,786,779	0.068606
2010	101,044	2,802,991	0.036049
2009	119,957	2,557,530	0.046903

2	Total of line 1, column (d) ......................	2	0.226675
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	0.045335
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,143,857
5	Multiply line 4 by line 3.......................	5	142,527
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,868
7	Add lines 5 and 6.........................	7	145,395
8	Enter qualifying distributions from Part XII, line 4..............	8	150,845
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,868
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,868
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,868
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,680
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	4,680
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,812
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,434	Refunded	11	378

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 7	33,455
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 7	33,455

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

3,191,733

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

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

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

3,191,733

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

3,191,733

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

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

47,876

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

3,143,857

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

157,193

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

157,193

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

2,868

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

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

2,868

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

154,325

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

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

154,325

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

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

154,325

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 ..........

150,845

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

150,845

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

2,868

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

147,977

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					154,325
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				140,610
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: $ 150,845
a Applied to 2013, but not more than line 2a					140,610
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.....					10,235
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 ..........					144,090
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 5TH AVENUE 20TH
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

cAny submission deadlines:

SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOV'T INST" SELECT CHAR TR GRANTS

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

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
BLOOMFIELD DEVELOPMENT CORPORATION 366 GROSS STREET PITTSBURGH,PA15224	NONE	PC	SATURDAY MARKET	8,850
POISE FOUNDATION 603 STANWIX STREET PITTSBURGH,PA15222	NONE	PC	STRENGTHENING BLACK	15,000
PITTSBURGH THREE RIVERS MARATHON PROJECT RUN PITTSBURGH,PA15222	NONE	PC	PROJECT R.U.N.	15,000
GROW PITTSBURGH 6587 HAMILTON AVENUE PITTSBURGH,PA15206	NONE	PC	CITY GROWERS	10,000
VINCENTIAN DE MARILLAC 5300 STANTON AVENUE PITTSBURGH,PA15206	NONE	PC	BENEVOLENT CARE	15,000
FRIENDSHIP COMMUNITY PRESBYTERIAN CHURCH 181 ROBINSON STREET PITTSBURGH,PA15213	NONE	PC	COMMUNITY AND ARTS PROGRAM	10,370
PITTSBURGH PARTNERSHIP FOR NEIGHBORHOOD DEVELOPMENT 225 ROSS STREET PITTSBURGH,PA15219	NONE	PC	HOMEWOOD TRANSFORMATION	15,000
SOJOURNER HOUSE 5460 PENN AVENUE PITTSBURGH,PA15206	NONE	PC	CHARITY CARE	10,000
T R W I B INC 425 SIXTH AVENUE 650 PITTSBURGH,PA15219	NONE	PC	LEARN AND EARN	15,000
EAST END COOPERATIVE MINISTRY 250 N HIGHLAND AVENUE PITTSBURGH,PA15206	NONE	PC	WORKFORCE PROGRAM	26,390
Total ................................. 3a				140,610

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	60,193
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	253,393
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)..				313,727

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

13313,727

(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	1,082,825	1,069,867
MUTUAL FUNDS - EQUITY	AT COST	1,355,428	1,483,155

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	11	0		11
OTHER ALLOCABLE EXPENSES - 2%	3,533	0		3,533

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	47	47		0
FEDERAL ESTIMATES - PRINCIPAL	2,340	0		0