TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
ROBERT S ANDERSON 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

26-6561966

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$1,955,868J 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......	38,576		38,622
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		93,277
b	Gross sales price for all assets on line 6a 621,355
7	Capital gain net income (from Part IV, line 2)...			93,277
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).......		182	65
12	Total. Add lines 1 through 11........	132,035		131,964
13	Compensation of officers, directors, trustees, etc.	21,326		19,193		2,133
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)...		1,040	121		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).......		2	4
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,368		19,318	0	2,133
25	Contributions, gifts, grants paid........	94,031				94,031
26	Total expenses and disbursements. Add lines 24 and 25	116,399		19,318	0	96,164
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	15,636
b	Net investment income (if negative, enter -0-)			112,646
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..........	28,324	35,812	35,812
	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)........	768,139	753,513	981,574
	c	Investments—corporate bonds (attach schedule)........	125,289	174,200	175,771
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	694,911	655,609	762,711
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,616,663	1,619,134	1,955,868
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,615,056	1,617,603
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,607	1,531
	30	Total net assets or fund balances (see instructions)......	1,616,663	1,619,134
	31	Total liabilities and net assets/fund balances (see instructions)..	1,616,663	1,619,134

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,616,663
2	Enter amount from Part I, line 27a.....................	2	15,636
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,632,299
5	Decreases not included in line 2 (itemize)	5	13,165
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,619,134

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	32. FNF GROUP-W/I		2012-12-17	2014-11-04
b	13. FNF GROUP-W/I		2012-12-17	2014-11-04
c	17. M&T BK CORP		2012-03-13	2014-11-04
d	1. HALYARD HEALTH INC-W/I		2012-03-13	2014-11-07
e	4. HALYARD HEALTH INC-W/I		2014-03-06	2014-11-07
	40. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-12
	.25 HALYARD HEALTH INC-W/I		2012-03-13	2014-11-14
	.75 HALYARD HEALTH INC-W/I		2014-03-06	2014-11-14
	66. ROGERS COMMUNICATIONS INC CL B		2013-07-10	2014-11-14
	48. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-17
	6. AETNA INC NEW		2013-05-30	2014-11-18
	6. ALLSTATE CORP		2014-10-14	2014-11-18
	8. ALLSTATE CORP		2014-10-09	2014-11-18
	9. ALTRIA GROUP INC		2013-05-13	2014-11-18
	14. ALTRIA GROUP INC		2013-05-10	2014-11-18
	4. AMERICAN EXPRESS CO		2009-11-18	2014-11-18
	3. AMERICAN EXPRESS CO		2010-07-09	2014-11-18
	4. AMGEN INC		2014-08-07	2014-11-18
	2. AMGEN INC		2014-03-11	2014-11-18
	12. APPLE INC		2013-11-26	2014-11-18
	18. APPLE INC		2014-07-09	2014-11-18
	2. BECTON DICKINSON & CO		2013-03-13	2014-11-18
	3. BECTON DICKINSON & CO		2013-05-09	2014-11-18
	1. BIOGEN INC		2013-05-28	2014-11-18
	3. BOEING CO		2012-07-30	2014-11-18
	4. BOEING CO		2013-05-28	2014-11-18
	14. CDW CORP/DE		2014-08-26	2014-11-18
	5. CIGNA CORP		2014-07-18	2014-11-18
	3. CIGNA CORP		2014-07-21	2014-11-18
	6. CVS CAREMARK CORP		2013-02-21	2014-11-18
	5. CVS CAREMARK CORP		2014-10-09	2014-11-18
	9. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-11-18
	20. CISCO SYS INC COM		2014-06-25	2014-11-18
	11. CISCO SYS INC COM		2014-06-04	2014-11-18
	9. COMCAST CORPORATION CL A		2014-07-22	2014-11-18
	6. COMCAST CORPORATION CL A		2014-07-21	2014-11-18
	6. CONOCOPHILLIPS		2014-08-12	2014-11-18
	5. CONSTELLATION BRANDS INC CL A		2014-07-22	2014-11-18
	4. CONSTELLATION BRANDS INC CL A		2014-06-16	2014-11-18
	6. DELTA AIR LINES INC		2013-07-25	2014-11-18
	10. DELTA AIR LINES INC		2013-10-10	2014-11-18
	7. DISNEY WALT CO		2014-02-20	2014-11-18
	8. DISNEY WALT CO		2014-06-16	2014-11-18
	6. DISCOVER FINANCIAL W/I		2014-09-30	2014-11-18
	5. DR PEPPER SNAPPLE GROUP INC		2014-10-14	2014-11-18
	7. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2014-11-18
	2. EOG RES INC		2013-07-25	2014-11-18
	4. EOG RES INC		2014-07-09	2014-11-18
	3. EASTMAN CHEM CO		2014-06-04	2014-11-18
	4. EASTMAN CHEM CO		2014-06-02	2014-11-18
	3. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-11-18
	6. EXTRA SPACE STORAGE INC		2013-10-10	2014-11-18
	5. EXXON MOBIL CORP		2014-11-17	2014-11-18
	14. FOOT LOCKER INC		2013-09-27	2014-11-18
	6. FOOT LOCKER INC		2014-04-02	2014-11-18
	11. FOOT LOCKER INC		2013-12-18	2014-11-18
	13. GENERAL ELEC CO COM		2014-07-02	2014-11-18
	23. GENERAL ELEC CO COM		2012-09-21	2014-11-18
	5. GILEAD SCIENCES INC COM		2014-07-18	2014-11-18
	6. GILEAD SCIENCES INC COM		2014-05-05	2014-11-18
	1. GOOGLE INC CL A		2013-11-26	2014-11-18
	6. HCA HOLDINGS INC		2014-08-07	2014-11-18
	5. HCA HOLDINGS INC		2014-08-01	2014-11-18
	2. HAIN CELESTIAL GROUP INC COM		2014-11-12	2014-11-18
	4. HANESBRANDS INC - W/I		2014-03-14	2014-11-18
	6. HANESBRANDS INC - W/I		2013-07-23	2014-11-18
	34. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-18
	4. HOME DEPOT INC COM		2012-01-09	2014-11-18
	5. HOME DEPOT INC COM		2011-12-02	2014-11-18
	10. J P MORGAN CHASE & CO COM		2014-09-30	2014-11-18
	5. JOHNSON & JOHNSON COM		2011-08-19	2014-11-18
	3. JOHNSON & JOHNSON COM		2014-05-14	2014-11-18
	2. KIMBERLY-CLARK CORP COM		2014-11-07	2014-11-18
	9. KROGER CO		2014-05-06	2014-11-18
	9. KROGER CO		2014-05-14	2014-11-18
	4. L BRANDS INC		2014-09-25	2014-11-18
	4. L BRANDS INC		2014-09-25	2014-11-18
	8. LINCOLN NATIONAL CORP		2014-09-12	2014-11-18
	2. LOCKHEED MARTIN CORP		2013-11-25	2014-11-18
	1. LOCKHEED MARTIN CORP		2013-11-25	2014-11-18
	4. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2014-11-18
	4. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2014-11-18
	2. MCKESSON HBOC INC COMMN		2013-12-17	2014-11-18
	2. MCKESSON HBOC INC COMMN		2013-10-25	2014-11-18
	1. MICROSOFT CORP		2014-02-07	2014-11-18
	5. MICROSOFT CORP		2009-11-02	2014-11-18
	8. MICROSOFT CORP		2009-10-26	2014-11-18
	7. MICRON TECHNOLOGY INC		2014-09-30	2014-11-18
	15. MICRON TECHNOLOGY INC		2014-09-30	2014-11-18
	5. OLD DOMINION FGHT LINES INC		2014-10-09	2014-11-18
	8. ORACLE CORP		2012-05-30	2014-11-18
	5. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-11-18
	5. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-11-18
	2. POLARIS INDS INC		2012-05-02	2014-11-18
	3. POLARIS INDS INC		2011-05-27	2014-11-18
	8. PRINCIPAL FINANCIAL GROUP COM		2014-08-12	2014-11-18
	7. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-11-18
	6. PROCTER & GAMBLE CO		2012-11-14	2014-11-18
	5. QUALCOMM		2011-01-14	2014-11-18
	4. QUALCOMM		2010-11-17	2014-11-18
	7. QUANTA SVCS INC		2014-03-21	2014-11-18
	19. REGIONS FINANCIAL CORP		2013-07-02	2014-11-18
	9. SEI INVESTMENT CO		2014-08-27	2014-11-18
	4. ST JUDE MEDICAL INC		2014-02-20	2014-11-18
	7. ST JUDE MEDICAL INC		2013-07-23	2014-11-18
	5. SCHLUMBERGER LTD COM		2014-03-31	2014-11-18
	8. SKYWORKS SOLUTIONS INC COM		2014-03-20	2014-11-18
	9. SKYWORKS SOLUTIONS INC COM		2014-03-06	2014-11-18
	2. SNAP-ON INC COM		2014-09-12	2014-11-18
	3. SNAP-ON INC COM		2013-11-08	2014-11-18
	10. SOUTHWEST AIRLINES COM		2014-06-05	2014-11-18
	15. SOUTHWEST AIRLINES COM		2014-04-01	2014-11-18
	6. TIME WARNER INC		2013-12-30	2014-11-18
	4. THE TRAVELERS COS INC		2014-05-01	2014-11-18
	6. TRINITY INDUSTRIES INC		2014-05-29	2014-11-18
	3. UNION PAC CORP COM		2010-03-30	2014-11-18
	4. UNION PAC CORP COM		2012-10-24	2014-11-18
	2. UNITED RENTALS INC COM		2014-09-12	2014-11-18
	4. UNITED RENTALS INC COM		2012-11-20	2014-11-18
	7. VERIZON COMMUNICATIONS COM		2013-05-15	2014-11-18
	1. VISA INC CLASS A SHARES		2013-02-08	2014-11-18
	12. WELLS FARGO & CO NEW COM		2009-08-13	2014-11-18
	4. WESTERN DIGITAL CORP		2014-09-30	2014-11-18
	9. WISCONSIN ENERGY CORP		2009-02-26	2014-11-18
	5. WYNDHAM WORLDWIDE CORP		2014-01-17	2014-11-18
	4. WYNDHAM WORLDWIDE CORP		2010-10-05	2014-11-18
	11. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-12	2014-11-18
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2014-11-18
	3. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2014-11-18
	4. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-09	2014-11-18
	6. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2014-11-18
	5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2014-11-18
	4. CHECK POINT SOFTWARE COM		2014-08-29	2014-11-18
	6. CHECK POINT SOFTWARE COM		2014-08-26	2014-11-18
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2014-11-18
	2. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2014-11-18
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-11-18
	6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-11-18
	5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-14	2014-11-18
	6. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2014-11-18
	6. SCHLUMBERGER LTD COM		2014-06-16	2014-11-19
	94. TRINITY INDUSTRIES INC		2014-05-29	2014-12-03
	.6 CALIFORNIA RESOURCES CORP		2013-01-07	2014-12-09
	13. CALIFORNIA RESOURCES CORP		2013-01-07	2014-12-10
	9. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-12-10
	16. FOOT LOCKER INC		2013-09-27	2014-12-10
	40. ENSCO PLC CLASS A SEDOL B4VLR19		2012-07-16	2014-12-10
	12. ENSCO PLC CLASS A SEDOL B4VLR19		2014-04-17	2014-12-10
	90. QUANTA SVCS INC		2014-03-20	2014-12-12
	2. QUANTA SVCS INC		2014-03-20	2014-12-12
	54. GENERAL ELEC CO COM		2013-03-21	2015-01-13
	19. GENERAL ELEC CO COM		2014-07-02	2015-01-13
	70. GENERAL ELEC CO COM		2012-03-13	2015-01-13
	4. GENERAL ELEC CO COM		2012-03-13	2015-01-13
	30. PHILIP MORRIS INTERNAT-W/I		2014-05-23	2015-01-13
	15. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2015-01-13
	4. PRICELINE GROUP, INC.		2014-02-07	2015-01-16
	8. DISCOVER FINANCIAL W/I		2014-09-30	2015-01-23
	70. DISCOVER FINANCIAL W/I		2012-07-26	2015-01-23
	151. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	124. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	23. REGIONS FINANCIAL CORP		2013-07-01	2015-01-23
	38. KIMBERLY-CLARK CORP COM		2014-03-06	2015-01-27
	1. KIMBERLY-CLARK CORP COM		2014-11-07	2015-01-27
	61. UNITED RENTALS INC COM		2012-11-20	2015-01-29
	163. GENERAL ELEC CO COM		2010-01-26	2015-02-02
	32. UNITED RENTALS INC COM		2014-09-11	2015-02-02
	53. DISCOVER FINANCIAL W/I		2012-03-13	2015-02-03
	86. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	48. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	20. GILEAD SCIENCES INC COM		2014-05-13	2015-02-06
	54. AMERICAN EXPRESS CO		2010-07-09	2015-02-13
	1. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	52. AMERICAN EXPRESS CO		2009-11-18	2015-02-17
	11. BOEING CO		2012-07-30	2015-02-19
	5. LOCKHEED MARTIN CORP		2013-11-25	2015-02-19
	39. SOUTHWEST AIRLINES COM		2014-06-05	2015-02-19
	52. EOG RES INC		2013-05-28	2015-02-24
	18. EOG RES INC		2014-07-09	2015-02-24
	64. EASTMAN CHEM CO		2014-06-02	2015-02-26
	10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-26
	27. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-22	2015-02-26
	18. EASTMAN CHEM CO		2014-06-03	2015-02-27
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	30. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-19	2015-02-27
	19. EASTMAN CHEM CO		2014-06-03	2015-03-02
	4. BAXTER INTERNATIONAL INC		2013-08-01	2015-03-13
	26. BAXTER INTERNATIONAL INC		2013-08-01	2015-03-13
	35. NATIONAL FUEL GAS CO N J COM		2012-11-07	2015-03-13
	36. EOG RES INC		2013-07-25	2015-03-17
	45. WESTERN DIGITAL CORP		2013-05-03	2015-03-19
	10. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	37. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	38. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	1. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	21. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-03-26
	21. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2015-03-26
	52. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	51. MICRON TECHNOLOGY INC		2014-09-30	2015-03-27
	229. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	47. DELTA AIR LINES INC		2013-10-10	2015-04-02
	14. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	35. SOUTHWEST AIRLINES COM		2014-04-01	2015-04-02
	14. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	79. SOUTHWEST AIRLINES COM		2014-02-06	2015-04-07
	47. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2015-04-10
	13. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-17	2015-04-10
	44. GARMIN LTD ISIN CH0114405324 SEDOL B3Z5T14		2014-02-25	2015-04-10
	27. CA INC		2014-07-02	2015-04-17
	52. CA INC		2012-03-28	2015-04-17
	55. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2015-04-17
	86. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-11	2015-04-20
	51. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	13. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-21
	59. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-28
	66. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-28
	18. PACKAGING CORP OF AMERICA COM		2014-03-19	2015-04-29
	20. PACKAGING CORP OF AMERICA COM		2014-03-24	2015-04-29
	77. PROCTER & GAMBLE CO		2008-06-30	2015-05-04
	14. ALLSTATE CORP		2014-10-09	2015-05-05
	10. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	13. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	22. DELTA AIR LINES INC		2013-10-10	2015-05-05
	62. POTASH CORP SASK INC LESS EXCHANGE RATE OF .6921		2014-08-07	2015-05-06
	60. KROGER CO		2014-05-08	2015-05-11
	6. KROGER CO		2014-05-14	2015-05-11
	120. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	22. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2015-05-13
	8. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-12-12	2015-05-13
	7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2015-05-14
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-10	2015-05-14
	25. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2015-05-18
	23. GLAXO WELLCOME PLC SPONSORED ADR		2013-05-20	2015-05-19
	91. DELTA AIR LINES INC		2013-10-10	2015-05-21
	56. UNION PAC CORP COM		2012-10-24	2015-05-21
	92. DELTA AIR LINES INC		2013-07-25	2015-05-26
	39. UNION PAC CORP COM		2010-03-30	2015-05-27
	60. QUALCOMM		2010-11-17	2015-05-29
	62. QUALCOMM		2011-01-14	2015-06-01
	26. QUALCOMM		2015-03-26	2015-06-01
	3. QUALCOMM		2011-01-14	2015-06-01
	83. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	48. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	20. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	27. SOUTHWEST AIRLINES COM		2014-06-05	2015-06-10
	61. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	25. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	33. SOUTHWEST AIRLINES COM		2014-02-06	2015-06-10
	53. SCHLUMBERGER LTD COM		2014-04-01	2015-06-17
	45. MERCK & CO INC		2012-03-13	2015-06-18
	132. ORACLE CORP		2008-03-12	2015-06-18
	19. MCDONALDS CORP COM		2011-08-05	2015-06-24
	1. MCDONALDS CORP COM		2011-08-05	2015-06-24
	42. HCP INC REIT		2014-06-11	2015-06-25
	37. HCP INC REIT		2014-12-10	2015-06-25
	21. ADT CORP		2015-04-02	2015-06-29
	92. ADT CORP		2015-04-02	2015-06-29
	19. LILLY ELI & CO		2012-03-13	2015-07-01
	29. PFIZER INC COM		2014-07-02	2015-07-01
	4. PFIZER INC COM		2014-07-02	2015-07-01
	17. ALLSTATE CORP		2014-10-17	2015-07-06
	94. ALLSTATE CORP		2013-02-20	2015-07-06
	28. SCHLUMBERGER LTD COM		2014-11-18	2015-07-06
	16. SCHLUMBERGER LTD COM		2014-04-01	2015-07-06
	21. SCHLUMBERGER LTD COM		2015-05-11	2015-07-06
	19. AETNA INC NEW		2013-05-30	2015-07-10
	14. CIGNA CORP		2014-07-14	2015-07-10
	25. SKYWORKS SOLUTIONS INC COM		2014-03-20	2015-07-13
	16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-07-13
	13. CIGNA CORP		2014-07-21	2015-07-16
	7. JOHNSON & JOHNSON COM		2014-05-14	2015-07-16
	68. ROCKWELL COLLINS INC		2015-04-10	2015-07-16
	16. SHERWIN-WILLIAMS CO		2015-02-26	2015-07-16
	2. BOEING CO		2013-05-28	2015-07-17
	10. CDW CORP/DE		2014-08-26	2015-07-17
	10. CISCO SYS INC COM		2014-06-04	2015-07-17
	3. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-07-17
	5. HCA HOLDINGS INC		2014-08-01	2015-07-17
	15. HANESBRANDS INC - W/I		2013-07-23	2015-07-17
	5. HOME DEPOT INC COM		2011-12-02	2015-07-17
	3. LOCKHEED MARTIN CORP		2013-11-25	2015-07-17
	3. MCKESSON HBOC INC COMMN		2013-10-25	2015-07-17
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-06	2015-07-17
	22. 3M COMPANY COM		2015-03-17	2015-07-20
	31. POLARIS INDS INC		2012-05-02	2015-07-27
	72. EBAY INC		2015-05-29	2015-07-28
	72. PAYPAL HOLDINGS INC-W/I		2015-05-29	2015-07-28
	48. POLARIS INDS INC		2011-05-27	2015-07-28
	60. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	23. LEVEL 3 COMMUNICATIONS INC		2015-05-05	2015-07-30
	15. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-07-30
	5. BIOGEN INC		2015-02-05	2015-07-31
	1. BIOGEN INC		2013-05-28	2015-07-31
	12. BIOGEN INC		2013-05-28	2015-07-31
	121. TEXAS INSTRS INC COM		2015-03-25	2015-07-31
	190. HANESBRANDS INC - W/I		2013-07-02	2015-08-03
	77. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	35. HANESBRANDS INC - W/I		2014-03-13	2015-08-04
	29. SKYWORKS SOLUTIONS INC COM		2014-03-21	2015-08-04
	19. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	22. HANESBRANDS INC - W/I		2014-03-13	2015-08-05
	47. HANESBRANDS INC - W/I		2014-03-12	2015-08-05
	109. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	54. HANESBRANDS INC - W/I		2013-07-02	2015-08-06
	61. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	53. TYSON FOODS INC CLASS A		2015-05-11	2015-08-06
	64. CONOCOPHILLIPS		2011-11-11	2015-08-07
	16. CONOCOPHILLIPS		2013-08-27	2015-08-12
	7. CONOCOPHILLIPS		2014-08-12	2015-08-12
	59. CONOCOPHILLIPS		2013-08-27	2015-08-12
	4. ALLSTATE CORP		2014-10-14	2015-08-13
	50. ALLSTATE CORP		2014-10-13	2015-08-13
	23. ALLSTATE CORP		2014-10-13	2015-08-14
	12. BOEING CO		2012-07-30	2015-08-14
	15. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-08-14
	16. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-08-14
	47. BECTON DICKINSON & CO		2013-03-08	2015-08-18
	37. FOOT LOCKER INC		2013-05-09	2015-08-18
	82. HAIN CELESTIAL GROUP INC COM		2014-11-12	2015-08-19
	32. BECTON DICKINSON & CO		2013-03-13	2015-08-20
	14. CIGNA CORP		2014-07-14	2015-08-21
	10. MCKESSON HBOC INC COMMN		2013-10-29	2015-08-21
	.25 CARE CAPITAL PROPERTIES INC		2012-03-13	2015-08-24
	9. CARE CAPITAL PROPERTIES INC		2012-03-13	2015-08-26
	18. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-03
	16. BERKSHIRE HATHAWAY INC CLASS B		2015-01-23	2015-09-04
	47. CHEVRON CORPORATION		2010-08-04	2015-09-09
	22. MCKESSON HBOC INC COMMN		2013-10-28	2015-09-14
	18. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-09-15
	57. KROGER CO		2014-05-06	2015-09-15
	33. MCKESSON HBOC INC COMMN		2013-10-22	2015-09-17
	1122.083 WELLS FARGO ADVANTAGE EMERGING MARKETS CLASS IS		2013-05-30	2015-10-05
	3. AETNA INC NEW		2013-05-30	2015-10-07
	1. ALPHABET INC/CA-CL A		2015-08-04	2015-10-07
	1. ALPHABET INC/CA-CL A		2015-07-31	2015-10-07
	6. ALTRIA GROUP INC		2013-05-13	2015-10-07
	8. ALTRIA GROUP INC		2013-05-10	2015-10-07
	2545.825 AMERICAN CENTURY SMALL CAP VALUE FD#486		2013-05-23	2015-10-07
	3. AMERIPRISE FINANCIAL INC		2015-01-26	2015-10-07
	2. AMGEN INC		2014-08-07	2015-10-07
	3. AMGEN INC		2015-02-05	2015-10-07
	8. APPLE INC		2013-11-26	2015-10-07
	10. APPLE INC		2014-07-09	2015-10-07
	3. BOEING CO		2012-08-22	2015-10-07
	8. CDW CORP/DE		2014-08-26	2015-10-07
	2. CIGNA CORP		2014-07-14	2015-10-07
	4. CVS CAREMARK CORP		2013-02-21	2015-10-07
	4. CVS CAREMARK CORP		2014-10-09	2015-10-07
	5. CELANESE CORP-SERIES A		2015-07-10	2015-10-07
	17. CISCO SYS INC COM		2015-03-26	2015-10-07
	4. CINTAS CORP		2015-05-26	2015-10-07
	5. CINTAS CORP		2015-01-29	2015-10-07
	6. COMCAST CORPORATION CL A		2014-07-22	2015-10-07
	7. COMCAST CORPORATION CL A		2015-06-18	2015-10-07
	3. CONSTELLATION BRANDS INC CL A		2014-05-16	2015-10-07
	4. CONSTELLATION BRANDS INC CL A		2014-06-16	2015-10-07
	10. D R HORTON INC		2015-08-03	2015-10-07
	5. DISNEY WALT CO		2014-02-20	2015-10-07
	4. DISNEY WALT CO		2014-06-16	2015-10-07
	5. DOW CHEMICAL CO		2015-04-29	2015-10-07
	6. DOW CHEMICAL CO		2015-07-16	2015-10-07
	4. DR PEPPER SNAPPLE GROUP INC		2015-05-04	2015-10-07
	5. DR PEPPER SNAPPLE GROUP INC		2014-10-09	2015-10-07
	2. EDWARDS LIFESCIENCES CORP		2015-02-06	2015-10-07
	2. EDWARDS LIFESCIENCES CORP		2014-06-02	2015-10-07
	4. EQUIFAX INC		2015-05-22	2015-10-07
	5. EXTRA SPACE STORAGE INC		2013-10-10	2015-10-07
	4. EXXON MOBIL CORP		2014-11-17	2015-10-07
	4. FOOT LOCKER INC		2014-04-02	2015-10-07
	5. FOOT LOCKER INC		2013-06-11	2015-10-07
	2. GENERAL DYNAMICS CORP		2015-06-01	2015-10-07
	9. GENERAL ELEC CO COM		2010-01-26	2015-10-07
	4. GILEAD SCIENCES INC COM		2015-07-16	2015-10-07
	6. HCA HOLDINGS INC		2014-08-07	2015-10-07
	2. HOME DEPOT INC COM		2012-01-09	2015-10-07
	3. HOME DEPOT INC COM		2015-07-28	2015-10-07
	3. HONEYWELL INTL INC		2015-07-20	2015-10-07
	8. J P MORGAN CHASE & CO COM		2015-08-13	2015-10-07
	4. JOHNSON & JOHNSON COM		2008-03-12	2015-10-07
	9. KROGER CO		2014-05-06	2015-10-07
	10. KROGER CO		2014-05-08	2015-10-07
	3. L BRANDS INC		2014-09-25	2015-10-07
	4. L BRANDS INC		2015-01-16	2015-10-07
	6. LAM RESEARCH CORP		2015-06-01	2015-10-07
	6. LAM RESEARCH CORP		2015-03-19	2015-10-07
	5. LINCOLN NATIONAL CORP		2014-09-12	2015-10-07
	6. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2015-10-07
	9. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2015-10-07
	2. NIKE INC CL B		2015-08-05	2015-10-07
	2. NIKE INC CL B		2015-08-03	2015-10-07
	2. NORTHROP GRUMMAN CORPORATION		2015-02-20	2015-10-07
	2. O REILLY AUTOMOTIVE INC		2015-08-03	2015-10-07
	.15 PJT PARTNERS INC - A W/I		2014-04-02	2015-10-07
	7. PRINCIPAL FINANCIAL GROUP COM		2015-08-13	2015-10-07
	8. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2015-10-07
	1. PUBLIC STORAGE INC		2015-09-03	2015-10-07
	7. SEI INVESTMENT CO		2014-08-27	2015-10-07
	7. ST JUDE MEDICAL INC		2013-07-23	2015-10-07
	5. SCHLUMBERGER LTD COM		2014-03-31	2015-10-07
	2. SNAP-ON INC COM		2015-05-26	2015-10-07
	3. SNAP-ON INC COM		2013-11-08	2015-10-07
	2. STANLEY BLACK & DECKER INC		2015-07-20	2015-10-07
	4. STANLEY BLACK & DECKER INC		2015-06-11	2015-10-07
	2. THERMO ELECTRON CORP COM		2015-08-20	2015-10-07
	6. TIME WARNER INC		2013-12-30	2015-10-07
	3. TOWERS WATSON & CO CLASS A		2015-04-07	2015-10-07
	3. TRACTOR SUPPLY CO COM		2015-04-21	2015-10-07
	4. TRACTOR SUPPLY CO COM		2015-04-20	2015-10-07
	3. THE TRAVELERS COS INC		2015-08-13	2015-10-07
	5. UNITEDHEALTH GROUP INC COM		2015-06-17	2015-10-07
	3. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-08-18	2015-10-07
	6. VALERO ENERGY CORP NEW COM		2015-02-24	2015-10-07
	7. VERIZON COMMUNICATIONS COM		2013-05-15	2015-10-07
	9. VISA INC CLASS A SHARES		2013-02-08	2015-10-07
	12. WEC ENERGY GROUP INC		2009-02-26	2015-10-07
	8. WELLS FARGO & CO NEW COM		2009-08-13	2015-10-07
	3. WYNDHAM WORLDWIDE CORP		2014-01-17	2015-10-07
	6. WYNDHAM WORLDWIDE CORP		2010-10-05	2015-10-07
	6. AMDOCS LIMITED ISIN BG0022569080		2015-03-31	2015-10-07
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-13	2015-10-07
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2015-07-06	2015-10-07
	7. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-09-12	2015-10-07
	4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-06-25	2015-10-07
	7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2015-10-07
	3. CHECK POINT SOFTWARE COM		2014-08-29	2015-10-07
	5. CHECK POINT SOFTWARE COM		2014-08-26	2015-10-07
	104. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	26. HD SUPPLY HOLDINGS INC		2015-07-16	2015-10-09
	1. PJT PARTNERS INC - A W/I		2014-04-02	2015-10-09
	90. TIME WARNER INC		2013-12-18	2015-10-09
	102. VOYA FINL INC COM		2015-02-13	2015-10-09
	20. VOYA FINL INC COM		2015-02-18	2015-10-14
	20. DISNEY WALT CO		2014-02-20	2015-10-15
	58. VOYA FINL INC COM		2015-02-17	2015-10-15
	14. VOYA FINL INC COM		2015-02-17	2015-10-15
	25. WYNDHAM WORLDWIDE CORP		2013-03-18	2015-10-15
	69. HCA HOLDINGS INC		2014-08-01	2015-10-21
	27. HCA HOLDINGS INC		2014-07-18	2015-10-26
	30. HCA HOLDINGS INC		2014-07-18	2015-10-27
	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	929	607	322
b	374	247	127
c	2,024	1,488	536
d	37	27	10
e	148	145	3
	4,362	4,593	-231
	9	6	3
	28	27	1
	2,517	2,688	-171
	3,744	3,086	658
	523	375	148
	401	371	30
	534	489	45
	443	333	110
	690	513	177
	362	166	196
	272	127	145
	648	505	143
	324	249	75
	1,386	917	469
	2,079	1,723	356
	262	181	81
	393	293	100
	306	240	66
	392	224	168
	523	402	121
	465	470	-5
	520	481	39
	312	286	26
	541	311	230
	451	411	40
	733	622	111
	531	495	36
	292	270	22
	490	493	-3
	326	323	3
	430	482	-52
	469	438	31
	375	334	41
	269	128	141
	448	246	202
	632	554	78
	722	666	56
	390	387	3
	355	322	33
	497	451	46
	195	147	48
	390	463	-73
	256	271	-15
	342	356	-14
	383	242	141
	349	280	69
	474	475	-1
	768	489	279
	329	288	41
	603	435	168
	351	346	5
	621	521	100
	520	444	76
	623	479	144
	544	529	15
	403	406	-3
	336	328	8
	215	214	1
	441	299	142
	662	320	342
	2,662	2,183	479
	384	173	211
	480	202	278
	605	604	1
	544	317	227
	327	303	24
	227	226	1
	527	418	109
	527	421	106
	309	272	37
	309	272	37
	450	438	12
	373	283	90
	187	142	45
	419	328	91
	419	302	117
	416	317	99
	416	311	105
	49	37	12
	243	139	104
	389	231	158
	230	241	-11
	493	516	-23
	383	337	46
	330	209	121
	368	361	7
	368	361	7
	309	165	144
	464	157	307
	425	406	19
	371	371
	528	399	129
	360	260	100
	288	193	95
	233	259	-26
	191	188	3
	350	337	13
	260	271	-11
	455	367	88
	477	488	-11
	511	313	198
	575	333	242
	272	251	21
	408	314	94
	396	273	123
	595	358	237
	483	401	82
	411	363	48
	212	262	-50
	362	111	251
	483	243	240
	228	232	-4
	456	160	296
	359	374	-15
	250	158	92
	639	332	307
	402	390	12
	439	186	253
	401	372	29
	321	113	208
	438	448	-10
	219	169	50
	334	297	37
	445	421	24
	370	366	4
	308	284	24
	306	283	23
	459	419	40
	178	228	-50
	178	228	-50
	447	257	190
	447	256	191
	349	312	37
	419	400	19
	569	642	-73
	2,976	4,097	-1,121
	4	4
	73	95	-22
	748	622	126
	899	547	352
	1,123	2,167	-1,044
	337	597	-260
	2,416	3,308	-892
	54	73	-19
	1,279	1,297	-18
	450	506	-56
	1,657	1,539	118
	95	78	17
	2,488	2,602	-114
	1,120	930	190
	4,032	4,772	-740
	454	516	-62
	3,970	2,476	1,494
	1,356	1,481	-125
	1,123	1,212	-89
	208	225	-17
	4,203	3,995	208
	111	113	-2
	5,224	2,443	2,781
	3,914	3,198	716
	2,686	3,714	-1,028
	2,973	1,864	1,109
	8,422	6,860	1,562
	24	24
	4,709	3,927	782
	1,996	1,608	388
	4,218	2,289	1,929
	79	41	38
	4,100	2,156	1,944
	1,691	822	869
	1,006	709	297
	1,711	1,066	645
	4,771	3,404	1,367
	1,651	2,082	-431
	4,823	5,691	-868
	868	1,139	-271
	2,337	3,054	-717
	1,346	1,623	-277
	260	343	-83
	2,592	3,397	-805
	1,422	1,704	-282
	268	289	-21
	1,743	1,871	-128
	2,035	2,023	12
	3,129	2,642	487
	4,458	2,587	1,871
	991	974	17
	3,527	1,332	2,195
	3,807	1,620	2,187
	92	39	53
	1,939	821	1,118
	2,056	896	1,160
	1,360	1,790	-430
	1,347	1,756	-409
	6,089	7,526	-1,437
	2,016	1,155	861
	1,350	480	870
	1,511	834	677
	1,358	480	878
	3,275	1,701	1,574
	5,256	4,714	542
	1,454	1,359	95
	2,043	2,296	-253
	841	785	56
	1,620	1,446	174
	3,482	3,103	379
	6,253	5,296	957
	3,753	3,141	612
	958	792	166
	4,037	4,232	-195
	4,516	4,749	-233
	1,224	1,279	-55
	1,360	1,428	-68
	6,192	4,631	1,561
	983	854	129
	1,259	1,331	-72
	1,628	1,731	-103
	971	541	430
	1,986	2,138	-152
	4,325	2,788	1,537
	432	281	151
	3,325	4,426	-1,101
	2,359	2,182	177
	858	911	-53
	756	694	62
	1,079	992	87
	1,116	1,315	-199
	1,025	1,197	-172
	3,999	2,236	1,763
	5,872	3,403	2,469
	3,855	1,961	1,894
	4,002	1,437	2,565
	4,202	2,890	1,312
	4,307	3,224	1,083
	1,806	1,749	57
	209	156	53
	5,661	5,267	394
	1,654	1,311	343
	696	546	150
	938	737	201
	2,102	1,278	824
	870	524	346
	1,147	691	456
	4,746	5,409	-663
	2,636	2,114	522
	5,438	2,650	2,788
	1,846	1,803	43
	97	85	12
	1,531	1,740	-209
	1,349	1,674	-325
	714	877	-163
	3,100	3,843	-743
	1,605	997	608
	980	885	95
	135	122	13
	1,098	1,029	69
	6,073	4,389	1,684
	2,336	2,682	-346
	1,335	1,562	-227
	1,752	1,944	-192
	2,153	1,189	964
	2,191	1,346	845
	2,507	976	1,531
	1,466	682	784
	2,005	1,241	764
	708	707	1
	6,312	6,662	-350
	4,188	4,593	-405
	293	201	92
	341	336	5
	280	245	35
	458	242	216
	463	328	135
	506	200	306
	571	200	371
	602	425	177
	703	467	236
	201	195	6
	3,461	3,613	-152
	4,228	2,555	1,673
	2,011	1,776	235
	2,661	2,616	45
	6,538	2,493	4,045
	3,007	3,386	-379
	1,161	1,298	-137
	1,434	515	919
	1,596	1,980	-384
	319	240	79
	3,835	2,884	951
	6,057	6,802	-745
	5,510	2,493	3,017
	2,247	1,429	818
	1,025	646	379
	2,550	1,116	1,434
	551	351	200
	640	406	234
	1,360	866	494
	3,117	1,418	1,699
	1,539	702	837
	2,549	2,528	21
	2,220	2,197	23
	3,135	3,922	-787
	821	1,233	-412
	359	563	-204
	3,044	3,911	-867
	255	247	8
	3,181	3,086	95
	1,462	1,417	45
	1,741	1,127	614
	1,331	515	816
	1,473	681	792
	6,910	4,204	2,706
	2,738	1,348	1,390
	5,280	4,381	899
	4,622	2,903	1,719
	2,010	1,327	683
	2,049	1,558	491
	8	7	1
	281	278	3
	2,381	2,701	-320
	2,070	2,391	-321
	3,558	4,948	-1,390
	4,317	3,381	936
	2,315	1,534	781
	2,116	1,323	793
	6,758	4,802	1,956
	20,545	25,000	-4,455
	327	188	139
	666	663	3
	666	660	6
	334	222	112
	445	293	152
	22,327	25,000	-2,673
	335	391	-56
	295	253	42
	443	455	-12
	882	611	271
	1,103	957	146
	411	218	193
	337	268	69
	273	190	83
	403	207	196
	403	329	74
	327	340	-13
	464	462	2
	349	343	6
	436	397	39
	356	328	28
	416	424	-8
	399	247	152
	533	334	199
	304	295	9
	516	396	120
	413	333	80
	236	259	-23
	283	313	-30
	331	305	26
	414	322	92
	287	268	19
	287	162	125
	409	402	7
	380	234	146
	314	380	-66
	276	192	84
	345	174	171
	281	281
	248	149	99
	402	476	-74
	465	406	59
	238	86	152
	357	342	15
	298	319	-21
	497	541	-44
	381	253	128
	336	209	127
	374	232	142
	285	204	81
	380	320	60
	397	501	-104
	397	472	-75
	246	274	-28
	294	246	48
	442	340	102
	244	234	10
	244	229	15
	341	343	-2
	503	480	23
	3	4	-1
	347	399	-52
	397	424	-27
	216	203	13
	345	262	83
	441	367	74
	377	488	-111
	314	312	2
	470	314	156
	200	216	-16
	400	428	-28
	251	266	-15
	434	401	33
	362	398	-36
	262	271	-9
	350	355	-5
	307	322	-15
	578	605	-27
	388	436	-48
	386	368	18
	305	374	-69
	655	355	300
	619	248	371
	416	222	194
	228	223	5
	455	170	285
	352	328	24
	204	201	3
	204	195	9
	230	285	-55
	247	244	3
	432	398	34
	240	212	28
	399	349	50
	3,244	3,806	-562
	804	951	-147
	21	26	-5
	6,586	5,838	748
	4,080	4,410	-330
	778	872	-94
	2,137	1,584	553
	2,256	2,511	-255
	543	602	-59
	1,834	1,635	199
	4,917	4,521	396
	1,876	1,777	99
	2,077	1,866	211
			10,580

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			322
b			127
c			536
d			10
e			3
			-231
			3
			1
			-171
			658
			148
			30
			45
			110
			177
			196
			145
			143
			75
			469
			356
			81
			100
			66
			168
			121
			-5
			39
			26
			230
			40
			111
			36
			22
			-3
			3
			-52
			31
			41
			141
			202
			78
			56
			3
			33
			46
			48
			-73
			-15
			-14
			141
			69
			-1
			279
			41
			168
			5
			100
			76
			144
			15
			-3
			8
			1
			142
			342
			479
			211
			278
			1
			227
			24
			1
			109
			106
			37
			37
			12
			90
			45
			91
			117
			99
			105
			12
			104
			158
			-11
			-23
			46
			121
			7
			7
			144
			307
			19

			129
			100
			95
			-26
			3
			13
			-11
			88
			-11
			198
			242
			21
			94
			123
			237
			82
			48
			-50
			251
			240
			-4
			296
			-15
			92
			307
			12
			253
			29
			208
			-10
			50
			37
			24
			4
			24
			23
			40
			-50
			-50
			190
			191
			37
			19
			-73
			-1,121

			-22
			126
			352
			-1,044
			-260
			-892
			-19
			-18
			-56
			118
			17
			-114
			190
			-740
			-62
			1,494
			-125
			-89
			-17
			208
			-2
			2,781
			716
			-1,028
			1,109
			1,562

			782
			388
			1,929
			38
			1,944
			869
			297
			645
			1,367
			-431
			-868
			-271
			-717
			-277
			-83
			-805
			-282
			-21
			-128
			12
			487
			1,871
			17
			2,195
			2,187
			53
			1,118
			1,160
			-430
			-409
			-1,437
			861
			870
			677
			878
			1,574
			542
			95
			-253
			56
			174
			379
			957
			612
			166
			-195
			-233
			-55
			-68
			1,561
			129
			-72
			-103
			430
			-152
			1,537
			151
			-1,101
			177
			-53
			62
			87
			-199
			-172
			1,763
			2,469
			1,894
			2,565
			1,312
			1,083
			57
			53
			394
			343
			150
			201
			824
			346
			456
			-663
			522
			2,788
			43
			12
			-209
			-325
			-163
			-743
			608
			95
			13
			69
			1,684
			-346
			-227
			-192
			964
			845
			1,531
			784
			764
			1
			-350
			-405
			92
			5
			35
			216
			135
			306
			371
			177
			236
			6
			-152
			1,673
			235
			45
			4,045
			-379
			-137
			919
			-384
			79
			951
			-745
			3,017
			818
			379
			1,434
			200
			234
			494
			1,699
			837
			21
			23
			-787
			-412
			-204
			-867
			8
			95
			45
			614
			816
			792
			2,706
			1,390
			899
			1,719
			683
			491
			1
			3
			-320
			-321
			-1,390
			936
			781
			793
			1,956
			-4,455
			139
			3
			6
			112
			152
			-2,673
			-56
			42
			-12
			271
			146
			193
			69
			83
			196
			74
			-13
			2
			6
			39
			28
			-8
			152
			199
			9
			120
			80
			-23
			-30
			26
			92
			19
			125
			7
			146
			-66
			84
			171

			99
			-74
			59
			152
			15
			-21
			-44
			128
			127
			142
			81
			60
			-104
			-75
			-28
			48
			102
			10
			15
			-2
			23
			-1
			-52
			-27
			13
			83
			74
			-111
			2
			156
			-16
			-28
			-15
			33
			-36
			-9
			-5
			-15
			-27
			-48
			18
			-69
			300
			371
			194
			5
			285
			24
			3
			9
			-55
			3
			34
			28
			50
			-562
			-147
			-5
			748
			-330
			-94
			553
			-255
			-59
			199
			396
			99
			211

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	93,277
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	86,314	1,949,097	0.044284
2012	78,009	1,777,871	0.043878
2011	80,758	1,622,403	0.049777
2010	60,005	1,608,275	0.03731
2009	60,631	1,306,843	0.046395

2	Total of line 1, column (d) ......................	2	0.221644
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	0.044329
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,006,080
5	Multiply line 4 by line 3.......................	5	88,928
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,126
7	Add lines 5 and 6.........................	7	90,054
8	Enter qualifying distributions from Part XII, line 4..............	8	96,164
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	1,126
	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	1,126
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	1,126
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,260
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,260
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	134
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax134	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) 768-5898

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 5	21,326
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 5	21,326

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

2,036,629

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

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

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

2,036,629

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

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

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

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

2,036,629

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

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

30,549

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

2,006,080

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

100,304

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

100,304

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

1,126

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

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

1,126

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

99,178

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

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

99,178

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

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

99,178

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 ..........

96,164

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

96,164

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

1,126

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

95,038

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					99,178
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				94,031
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: $ 96,164
a Applied to 2013, but not more than line 2a					94,031
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.....					2,133
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 ..........					97,045
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA186121008	NONE	PC	FUND THE R S ANDERSON	94,031
Total ................................. 3a				94,031

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	38,576
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	93,277
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	131
bENTERPRISE PRODS P			14	51
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				132,035

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

13132,035

(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	324,787	325,087
MUTUAL FUNDS - EQUITY	AT COST	327,799	434,639
LIMITED PARTNERSHIPS	AT COST	3,023	2,985

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROCESSING FEES AND ADR SERVIC	2	2		0
PARTNERSHIP - EXPENSE		2		0

Description	Revenue And Expenses Per Books	Net Investment Income
BLACKSTONE GROUP LP THE	131	0
ENTERPRISE PRODS PARTNERS L P COM UNIT	51	0
TRANSACTION FROM PARTNERSHIP		65