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
BROOKS CHARLES FOR CHARITIES

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

25-6025151

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

$13,492,031J 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......	254,097		254,097
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		547,810
b	Gross sales price for all assets on line 6a 1,813,858
7	Capital gain net income (from Part IV, line 2)...			547,810
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	801,907		801,907
13	Compensation of officers, directors, trustees, etc.	93,221		88,560		4,661
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		27,861	358		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).......		18,563			18,563
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	139,645		88,918	0	23,224
25	Contributions, gifts, grants paid........	538,653				538,653
26	Total expenses and disbursements. Add lines 24 and 25	678,298		88,918	0	561,877
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	123,609
b	Net investment income (if negative, enter -0-)			712,989
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..........	360,050	237,780	237,780
	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)		4,078,477	4,315,084
	b	Investments—corporate stock (attach schedule)........	1,985,674	1,735,482	2,996,908
	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)...........	7,953,303	4,065,729	5,942,259
	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)	10,299,027	10,117,468	13,492,031
	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.........	10,298,377	10,060,975
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	650	56,493
	30	Total net assets or fund balances (see instructions)......	10,299,027	10,117,468
	31	Total liabilities and net assets/fund balances (see instructions)..	10,299,027	10,117,468

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	10,299,027
2	Enter amount from Part I, line 27a.....................	2	123,609
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	10,422,636
5	Decreases not included in line 2 (itemize)	5	305,168
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	10,117,468

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	15. AMAZON.COM INC		2013-04-26	2014-01-01
b	3. FACEBOOK INC A		2013-11-13	2014-01-01
c	123. FACEBOOK INC A		2012-05-18	2014-01-01
d	9. PRICELINE GROUP, INC.		2013-04-19	2014-01-01
e	1. WORLDCOM INC COM		2001-01-01	2014-01-08
	1. WYETH		2001-01-01	2014-01-08
	55. UBIQUITI NETWORKS INC		2013-12-06	2014-01-09
	36. BED BATH AND BEYOND		2013-08-06	2014-01-13
	204. EBAY INC		2012-10-19	2014-01-13
	107. WHOLE FOODS MKT INC COM		2010-02-17	2014-01-13
	38. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	69. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	68. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	24. DIAGEO P L C SPNSRD ADR NEW		2013-03-06	2014-01-16
	28. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	26. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	26. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	2. AARON'S INC CLASS A		2007-03-01	2014-01-17
	2. ASTORIA FINL CORP		2004-07-01	2014-01-17
	4. CAI INTERNATIONAL INC		2013-10-30	2014-01-17
	19. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	6. ENTEGRIS, INC		2013-10-08	2014-01-17
	2. FLIR SYSTEM INC		2004-07-01	2014-01-17
	12. FIRST POTOMAC RLTY TR		2011-04-13	2014-01-17
	2. FRANKLIN ELECTRIC INC		2012-01-23	2014-01-17
	2. HEXCEL CORP		2012-06-18	2014-01-17
	2. INTERNATIONAL SPEEDWAY CORP CL A		2013-01-29	2014-01-17
	28. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	29. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-20	2014-01-17
	4. MEDICAL PROPERTIES TRUST INC		2013-11-27	2014-01-17
	2. NEWPARK RESOURCES INC NEW		2012-09-25	2014-01-17
	2. RAYMOND JAMES FINANCIAL INC		2004-07-01	2014-01-17
	2. SBA COMMUNICATIONS CORP (IPO)		2009-03-05	2014-01-17
	4. SANMINA CORP		2013-10-08	2014-01-17
	2. SCOTTS CO CL A COM		2007-03-29	2014-01-17
	14. SWIFT ENERGY CO		2012-03-29	2014-01-17
	2. TELEDYNE TECHNOLOGIES INC		2007-04-26	2014-01-17
	2. VALSPAR CORP		2009-12-17	2014-01-17
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	53. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-21
	19. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	42. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-22
	47. NOVO NORDISK A S ADR		2012-10-22	2014-01-22
	5. PRICELINE GROUP, INC.		2013-04-19	2014-01-22
	100. VMWARE INC CLASS A		2013-05-10	2014-01-22
	49. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-23
	41. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-23
	42. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	21. RALPH LAUREN CORP		2010-05-18	2014-01-23
	28. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-24
	46. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-24
	65. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	33. COMMVAULT SYSTEMS INC		2011-11-15	2014-01-27
	29. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	38. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-27
	22. TUPPERWARE CORP		2013-07-05	2014-01-27
	54. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-28
	81. MASTERCARD INC CL A		2011-07-07	2014-01-28
	12. APPLE INC		2013-05-01	2014-01-30
	13. APPLE INC		2013-12-30	2014-01-30
	107. FMC TECHNOLOGIES INC		2013-02-12	2014-01-30
	105. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	64. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-30
	68. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	68. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	1. GOOGLE INC CL A		2005-03-22	2014-02-03
	175. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-02-04
	45. LAUDER ESTEE COS INC CL A		2010-12-22	2014-02-05
	24. RALPH LAUREN CORP		2010-06-16	2014-02-05
	26. RALPH LAUREN CORP		2010-06-16	2014-02-05
	59. DOMINO'S PIZZA, INC.		2013-05-07	2014-02-06
	68. LAUDER ESTEE COS INC CL A		2010-12-09	2014-02-06
	43. LORILLARD INC		2013-09-30	2014-02-06
	49. URBAN OUTFITTERS INC		2013-09-11	2014-02-06
	41. WELLS FARGO & CO NEW COM		2013-07-19	2014-02-06
	2. WELLS FARGO & CO NEW COM		2013-09-05	2014-02-06
	35. COVANCE INC		2013-05-08	2014-02-07
	72. LAUDER ESTEE COS INC CL A		2010-11-26	2014-02-07
	8. ONE GAS INC-W/I		2004-07-01	2014-02-11
	40. LORILLARD INC		2013-05-03	2014-02-12
	87. LORILLARD INC		2013-08-21	2014-02-12
	46. EBAY INC		2012-04-30	2014-02-20
	3. B/E AEROSPACE INC		2014-02-07	2014-02-25
	1. BOEING CO		2014-01-30	2014-02-25
	4. CERNER CORP		2013-08-09	2014-02-25
	2. CHICAGO BRIDGE & IRON-NY SHR		2013-12-11	2014-02-25
	1. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-02-25
	10. D R HORTON INC		2013-09-23	2014-02-25
	1. DECKERS OUTDOOR CORP		2013-11-05	2014-02-25
	1. DIRECTV		2011-07-13	2014-02-25
	2. DOVER CORP COM		2011-10-17	2014-02-25
	2. EASTMAN CHEM CO		2012-12-17	2014-02-25
	4. FACEBOOK INC A		2012-05-18	2014-02-25
	5. FRANKLIN RES INC COM		2013-06-13	2014-02-25
	3. INSULET CORP		2013-05-29	2014-02-25
	2. KANSAS CITY SOUTHERN		2013-03-28	2014-02-25
	2. LAS VEGAS SANDS CORP		2013-02-01	2014-02-25
	2. MASTERCARD INC CL A		2011-12-30	2014-02-25
	3. MYLAN INC		2012-11-28	2014-02-25
	2. PALO ALTO NETWORKS INC		2013-09-19	2014-02-25
	2. PRICE T ROWE GROUP INC COM		2008-01-31	2014-02-25
	1. REGENERON PHARMACEUTICALS INC		2013-10-16	2014-02-25
	1. ROCKWELL INTL CORP NEW COM		2012-12-13	2014-02-25
	1. SALESFORCE.COM		2011-09-01	2014-02-25
	3. SCHLUMBERGER LTD COM		2012-02-21	2014-02-25
	67. SIRIUS XM HOLDINGS INC		2013-10-24	2014-02-25
	3. SPIRIT AIRLINES INC		2013-11-01	2014-02-25
	2. STARBUCKS CORP COM		2009-06-17	2014-02-25
	10. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-02-25
	1. UNION PAC CORP COM		2013-04-22	2014-02-25
	1. WHIRLPOOL CORP		2014-02-11	2014-02-25
	8. WISDOMTREE INVESTMENTS INC		2014-02-10	2014-02-25
	1. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-07-06	2014-02-25
	4. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-02-25
	1. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-02-25
	51. MASTERCARD INC CL A		2009-03-25	2014-02-26
	50. MASTERCARD INC CL A		2009-03-25	2014-02-26
	22. MEAD JOHNSON NUTRITION CO		2013-08-05	2014-02-26
	43. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	47. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	20. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	23. ILLUMINA INC COM		2013-05-21	2014-02-27
	32. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-02-28
	92. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-02-28
	45. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-02-28
	4. PRICELINE GROUP, INC.		2013-03-22	2014-02-28
	51. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-02-28
	33. VERTEX PHARMACEUTICALS INC		2013-12-19	2014-02-28
	34. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-02-28
	1839.696 HARBOR FD INTL FD		2002-10-24	2014-03-03
	160.304 HARBOR FD INTL FD		2013-12-17	2014-03-03
	76. AARON'S INC CLASS A		2006-06-22	2014-03-10
	9. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2014-03-10
	18. ILLUMINA INC COM		2013-05-20	2014-03-10
	39. KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-10
	9. NETFLIX.COM INC		2013-10-24	2014-03-10
	4. PRICELINE GROUP, INC.		2013-01-04	2014-03-10
	1. PRICELINE GROUP, INC.		2013-03-22	2014-03-10
	46. SALESFORCE.COM		2014-01-14	2014-03-10
	47. SALESFORCE.COM		2014-01-13	2014-03-10
	3. NETFLIX.COM INC		2013-10-29	2014-03-11
	52. EPL OIL & GAS INC		2013-05-15	2014-03-12
	17. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-20
	60. TOLL BROTHERS INC		2013-11-25	2014-03-20
	16. FLEETCOR TECHNOLOGIES INC		2012-11-27	2014-03-21
	18. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	16. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-24
	1. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-24
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	2. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-03-25
	17. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	18. ALEXION PHARMACEUTICALS INC		2013-03-06	2014-03-26
	228. D R HORTON INC		2013-08-01	2014-03-26
	14. ILLUMINA INC COM		2013-05-20	2014-03-26
	19. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-03-27
	7. ILLUMINA INC COM		2013-05-20	2014-03-27
	81. LAUDER ESTEE COS INC CL A		2010-11-23	2014-03-28
	14. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	129. MONDELEZ INTERNATIONAL		2013-05-14	2014-03-28
	142. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	14. KANSAS CITY SOUTHERN		2013-03-28	2014-03-31
	75. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	42. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-01
	56. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-03
	28. SANDISK CORP		2013-02-21	2014-04-04
	57. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	40. FLEETMATICS GROUP PLC SEDOL B4XKTT6		2013-09-18	2014-04-08
	45. AMERICAN EXPRESS CO		2011-10-31	2014-04-11
	22. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	24. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	14. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	31. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	30. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	79. ALLERGAN INC		2013-09-20	2014-04-22
	12. AMAZON.COM INC		2013-04-30	2014-04-23
	13. AMAZON.COM INC		2013-04-30	2014-04-23
	9. AMAZON.COM INC		2007-04-27	2014-04-23
	7. AMAZON.COM INC		2007-04-27	2014-04-24
	15. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	3. APPLE INC		2012-12-21	2014-04-29
	19. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2014-04-29
	58. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	28. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	30. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	72. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-04-29
	46. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-04-29
	47. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	93. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	94. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	35. DOVER CORP COM		2011-10-17	2014-05-05
	19. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	10. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-05-06
	15. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	17. GOLDMAN SACHS GROUP INC COM		2008-11-14	2014-05-06
	31. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-07
	25. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-07
	74. MERCK & CO INC		2014-01-13	2014-05-08
	73. MERCK & CO INC		2014-01-28	2014-05-08
	23. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	26. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	41. SALESFORCE.COM		2011-09-01	2014-05-09
	51. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	91. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	64. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S		2011-05-19	2014-05-12
	16. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-05-14
	76. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	20. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-14
	16. SANDISK CORP		2013-01-28	2014-05-14
	20. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-15
	20. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	22. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	65. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	38. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	41. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	76. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	31. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	33. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	73. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	88. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	29. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	61. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	47. DIRECTV		2011-07-13	2014-05-21
	56. MYLAN INC		2012-11-28	2014-05-21
	72. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-05-31	2014-05-21
	2. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-05-29
	19. ALLEGIANT TRAVEL CO		2013-04-02	2014-05-29
	3. ALLERGAN INC		2013-10-15	2014-05-29
	1. AMAZON.COM INC		2013-04-30	2014-05-29
	3. AMERICAN TOWER CORP		2014-01-10	2014-05-29
	3. BIOGEN INC		2013-09-25	2014-05-29
	12. BOEING CO		2010-03-09	2014-05-29
	16. CELGENE CORP		2013-11-21	2014-05-29
	10. COSTCO WHSL CORP NEW COM		2012-12-17	2014-05-29
	15. DISNEY WALT CO		2013-04-10	2014-05-29
	3. DUNKIN BRANDS GROUP INC		2012-03-30	2014-05-29
	7. FACEBOOK INC A		2014-02-20	2014-05-29
	3. GOOGLE INC CL A		2013-02-11	2014-05-29
	3. GOOGLE INC-CL C		2013-02-11	2014-05-29
	1. ILLUMINA INC COM		2013-05-20	2014-05-29
	1. INCYTE CORPORATION		2014-01-30	2014-05-29
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-05-29
	4. LINKEDIN CORP A		2012-01-19	2014-05-29
	6. MASTERCARD INC CL A		2009-03-25	2014-05-29
	7. MONSANTO CO		2013-04-15	2014-05-29
	23. MORGAN STANLEY		2014-01-29	2014-05-29
	1. NETFLIX.COM INC		2014-03-26	2014-05-29
	5. NIKE INC CL B		2014-01-28	2014-05-29
	7. NOVO NORDISK A S ADR		2014-02-06	2014-05-29
	2. PRECISION CASTPARTS CORP		2013-11-11	2014-05-29
	5. SALESFORCE.COM		2014-01-13	2014-05-29
	7. SPLUNK INC		2014-01-23	2014-05-29
	1. STARBUCKS CORP COM		2013-09-11	2014-05-29
	12. TJX COS INC NEW COM		2012-08-08	2014-05-29
	3. TESLA MOTORS INC		2013-10-01	2014-05-29
	2. TRIPADVISOR INC CLASS I		2013-12-17	2014-05-29
	13. UNDER ARMOUR INC CLASS A		2013-10-02	2014-05-29
	2. UNION PAC CORP COM		2014-01-10	2014-05-29
	3. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-05-29
	2. VISA INC CLASS A SHARES		2013-12-13	2014-05-29
	2. VMWARE INC CLASS A		2013-07-19	2014-05-29
	5. WORKDAY INC CL A		2013-03-11	2014-05-29
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-05-29
	43. DOVER CORP COM		2010-05-04	2014-05-30
	1. BROADCOM CORP		2001-01-01	2014-06-02
	20. ALLERGAN INC		2013-10-15	2014-06-03
	8. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2004-07-01	2014-06-03
	89. TJX COS INC NEW COM		2012-08-10	2014-06-03
	36. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	22. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	65. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	25. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	40. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-06-04
	55. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-05
	40. CITIGROUP INC		2013-07-19	2014-06-05
	49. SPLUNK INC		2014-03-25	2014-06-05
	25. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	46. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	47. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	6. GILEAD SCIENCES INC COM		2012-11-15	2014-06-09
	53. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	35. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-10
	34. ALIGN TECHNOLOGY INC		2014-01-17	2014-06-12
	19. AMAZON.COM INC		2007-04-27	2014-06-12
	38. ANTERO RESOURCES CORP		2013-12-04	2014-06-12
	224. APPLE INC		2004-07-02	2014-06-12
	23. B/E AEROSPACE INC		2014-02-07	2014-06-12
	27. B/E AEROSPACE INC		2013-06-25	2014-06-12
	8. BIOGEN INC		2013-04-18	2014-06-12
	15. BOEING CO		2014-01-30	2014-06-12
	38. BORG WARNER INC.		2013-08-23	2014-06-12
	92. CAMERON INTL CORP		2013-02-07	2014-06-12
	23. CELGENE CORP		2013-03-27	2014-06-12
	17. CELGENE CORP		2013-08-21	2014-06-12
	140. CERNER CORP		2012-05-02	2014-06-12
	46. CERNER CORP		2013-08-09	2014-06-12
	57. CHICAGO BRIDGE & IRON-NY SHR		2013-09-03	2014-06-12
	71. CHICAGO BRIDGE & IRON-NY SHR		2013-03-28	2014-06-12
	35. CITIGROUP INC		2013-09-03	2014-06-12
	54. CITIGROUP INC		2014-02-06	2014-06-12
	69. COCACOLA CO		2012-03-29	2014-06-12
	65. CONNS INC		2014-02-24	2014-06-12
	17. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-06-12
	32. CONTINENTAL RESOURCES INC/OK		2012-09-04	2014-06-12
	32. CREE INC		2013-08-22	2014-06-12
	35. CUMMINS INC		2014-04-25	2014-06-12
	56. DECKERS OUTDOOR CORP		2013-07-18	2014-06-12
	58. EOG RES INC		2012-08-28	2014-06-12
	23. EASTMAN CHEM CO		2012-12-17	2014-06-12
	78. EBAY INC		2012-04-30	2014-06-12
	209. FACEBOOK INC A		2012-05-18	2014-06-12
	78. FIRST REPUBLIC BANK/FRAN		2013-12-27	2014-06-12
	43. FORTUNE BRANDS HOME & SEC		2013-07-29	2014-06-12
	48. FORTUNE BRANDS HOME & SEC		2014-05-05	2014-06-12
	15. FOSSIL GROUP INC		2013-11-05	2014-06-12
	35. FOSSIL GROUP INC		2014-01-06	2014-06-12
	49. FRANKLIN RES INC COM		2013-06-13	2014-06-12
	54. FRANKLIN RES INC COM		2009-08-20	2014-06-12
	47. GALLAGHER ARTHUR J & CO		2014-04-11	2014-06-12
	121. GILEAD SCIENCES INC COM		2012-09-26	2014-06-12
	17. GOOGLE INC CL A		2005-03-22	2014-06-12
	17. GOOGLE INC-CL C		2005-03-22	2014-06-12
	47. HARLEY DAVIDSON INC		2014-04-10	2014-06-12
	58. HOME DEPOT INC COM		2013-03-26	2014-06-12
	35. ILLUMINA INC COM		2013-08-19	2014-06-12
	55. INSULET CORP		2013-05-29	2014-06-12
	32. J P MORGAN CHASE & CO COM		2013-07-19	2014-06-12
	31. JACOBS ENGINEERING GROUP INC		2013-03-20	2014-06-12
	111. LKQ CORP		2014-05-28	2014-06-12
	59. LAS VEGAS SANDS CORP		2013-01-09	2014-06-12
	27. LEAR CORP- W/I		2013-07-24	2014-06-12
	16. LINKEDIN CORP A		2013-08-26	2014-06-12
	14. LINKEDIN CORP A		2014-02-19	2014-06-12
	15. LINKEDIN CORP A		2012-11-16	2014-06-12
	72. LIONS GATE ENTERTAINMENT CORP		2014-05-30	2014-06-12
	26. MANPOWER GROUP INC		2013-10-04	2014-06-12
	108. MASTERCARD INC CL A		2011-08-11	2014-06-12
	46. MEDIDATA SOLUTIONS INC		2013-07-01	2014-06-12
	49. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009		2014-01-13	2014-06-12
	22. MOHAWK INDS INC		2013-05-09	2014-06-12
	58. MONDELEZ INTERNATIONAL		2013-08-16	2014-06-12
	32. NIKE INC CL B		2012-12-14	2014-06-12
	16. PVH CORP		2013-10-08	2014-06-12
	19. PVH CORP		2014-02-11	2014-06-12
	36. PALO ALTO NETWORKS INC		2013-09-19	2014-06-12
	12. PANERA BREAD COMPANY CL A		2013-10-22	2014-06-12
	31. PHILIP MORRIS INTERNAT-W/I		2013-03-01	2014-06-12
	18. POLARIS INDS INC		2012-11-07	2014-06-12
	61. PRICE T ROWE GROUP INC COM		2008-01-31	2014-06-12
	8. PRICELINE GROUP, INC.		2009-11-16	2014-06-12
	28. PROTO LABS INC		2013-12-03	2014-06-12
	25. QUALCOMM		2014-05-09	2014-06-12
	29. QUALCOMM		2010-06-11	2014-06-12
	12. REGENERON PHARMACEUTICALS INC		2012-08-08	2014-06-12
	7. REGENERON PHARMACEUTICALS INC		2014-03-07	2014-06-12
	8. REGENERON PHARMACEUTICALS INC		2013-10-16	2014-06-12
	29. ROCKWELL INTL CORP NEW COM		2012-12-13	2014-06-12
	32. SVB FINANCIAL GROUP		2013-10-07	2014-06-12
	40. SALESFORCE.COM		2011-10-03	2014-06-12
	23. SANDISK CORP		2013-01-28	2014-06-12
	83. SCHLUMBERGER LTD COM		2010-11-10	2014-06-12
	39. SERVICE NOW INC		2013-08-27	2014-06-12
	1534. SIRIUS XM HOLDINGS INC		2013-10-24	2014-06-12
	72. SOLARWINDS INC		2014-03-26	2014-06-12
	43. SPIRIT AIRLINES INC		2013-11-01	2014-06-12
	37. SPIRIT AIRLINES INC		2014-05-29	2014-06-12
	21. SPLUNK INC		2014-04-08	2014-06-12
	31. SPLUNK INC		2013-09-10	2014-06-12
	48. STARBUCKS CORP COM		2009-06-17	2014-06-12
	46. STATE STR CORP COM		2014-04-08	2014-06-12
	34. SYNAPTICS INC		2014-05-09	2014-06-12
	126. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-06-12
	93. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-08-15	2014-06-12
	73. TEREX CORP NEW		2014-04-01	2014-06-12
	44. UNION PAC CORP COM		2013-03-28	2014-06-12
	19. UNITED TECHNOLOGIES CORP COM		2013-02-19	2014-06-12
	58. URBAN OUTFITTERS INC		2014-05-07	2014-06-12
	22. VMWARE INC CLASS A		2013-07-26	2014-06-12
	21. VMWARE INC CLASS A		2014-01-27	2014-06-12
	37. WELLS FARGO & CO NEW COM		2014-06-05	2014-06-12
	46. WELLS FARGO & CO NEW COM		2013-09-05	2014-06-12
	15. WHIRLPOOL CORP		2014-02-11	2014-06-12
	15. WHIRLPOOL CORP		2013-07-18	2014-06-12
	94. WHITEWAVE FOODS COMPANY		2013-11-15	2014-06-12
	40. WHOLE FOODS MKT INC COM		2014-03-12	2014-06-12
	37. WILLIAMS SONOMA INC		2012-10-10	2014-06-12
	33. WILLIAMS SONOMA INC		2013-08-30	2014-06-12
	326. WISDOMTREE INVESTMENTS INC		2014-02-10	2014-06-12
	28. WORKDAY INC CL A		2014-04-08	2014-06-12
	24. WORKDAY INC CL A		2013-09-26	2014-06-12
	60. YAHOO! INC COM		2013-10-18	2014-06-12
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	38. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-05-16	2014-06-12
	133. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-12
	28. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-06-12
	85. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-28	2014-06-12
	19. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-07-17	2014-06-12
	64. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	72. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-19
	28. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-06-20
	32. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	1. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2001-01-01	2014-06-23
	23. ALLERGAN INC		2010-07-29	2014-06-24
	24. ALLERGAN INC		2013-10-15	2014-06-24
	66. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-25
	23. MONSANTO CO		2013-04-15	2014-06-27
	65. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	57. MONSANTO CO		2013-04-15	2014-07-02
	35. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	35. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
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	45. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	21. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	35. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	33. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	47. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-22
	43. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	24. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	56. QUALCOMM		2014-05-14	2014-07-24
	48. UNITED TECHNOLOGIES CORP COM		2009-08-19	2014-07-24
	53. QUALCOMM		2014-05-14	2014-07-25
	62. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	6. AMAZON.COM INC		2014-06-09	2014-07-30
	14. AMAZON.COM INC		2008-10-20	2014-07-30
	71. QUALCOMM		2014-05-27	2014-07-30
	32. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	31. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	2. AMERICAN EQUITY INVT LIFE HLDG		2013-10-09	2014-07-31
	2. CANTEL MEDICAL CORP		2013-01-29	2014-07-31
	2. ENTEGRIS, INC		2013-10-08	2014-07-31
	2. FIRST POTOMAC RLTY TR		2011-04-13	2014-07-31
	2. GLOBAL PAYMENTS INC-W/I		2004-07-01	2014-07-31
	2. HEXCEL CORP		2012-06-18	2014-07-31
	2. LIFE TIME FITNESS INC		2008-04-18	2014-07-31
	2. MEDICAL PROPERTIES TRUST INC		2013-11-27	2014-07-31
	2. MERITAGE HOMES CORPORATION		2012-09-25	2014-07-31
	2. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2014-07-31
	2. MOOG INC CLASS A		2012-06-06	2014-07-31
	2. NEWPARK RESOURCES INC NEW		2012-09-25	2014-07-31
	2. REINSURANCE GROUP OF AMERICA		2009-02-23	2014-07-31
	2. SAPIENT CORP		2013-09-24	2014-07-31
	2. TRUSTMARK CORP		2012-01-24	2014-07-31
	72. QUALCOMM		2014-05-15	2014-08-01
	37. QUALCOMM		2014-05-15	2014-08-04
	36. QUALCOMM		2014-05-15	2014-08-04
	8. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	8. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	17. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	163. KATE SPADE & CO		2014-06-19	2014-08-12
	164. KATE SPADE & CO		2014-06-19	2014-08-12
	165. KATE SPADE & CO		2014-06-17	2014-08-13
	164. KATE SPADE & CO		2014-07-08	2014-08-13
	66. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	102. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	100. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
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	56. TJX COS INC NEW COM		2012-05-16	2014-08-28
	54. TJX COS INC NEW COM		2012-05-16	2014-08-28
	1. MOTOROLA INC		2001-01-01	2014-09-04
	64. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	51. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	117. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	42. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	61. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	13. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	72. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	19. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	41. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	59. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	7. PRICELINE GROUP, INC.		2011-11-01	2014-09-09
	23. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	22. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	46. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	13. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	47. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	48. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	43. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	47. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	40. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	51. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	14. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	31. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	46. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	23. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	24. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	119. DUNKIN BRANDS GROUP INC		2012-03-30	2014-09-18
	23. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	30. APPLE INC		2014-08-14	2014-09-24
	29. APPLE INC		2014-08-14	2014-09-24
	35. MASTERCARD INC CL A		2009-03-25	2014-10-03
	2. ASTORIA FINL CORP		2004-07-01	2014-10-06
	2. BRISTOW GROUP INC		2012-03-22	2014-10-06
	2. CAI INTERNATIONAL INC		2013-10-30	2014-10-06
	2. CABOT MICROELECTRONICS CORP		2011-03-11	2014-10-06
	2. CASH AMERICA INTERNATIONAL INC		2011-05-04	2014-10-06
	2. COHERENT INC		2013-03-26	2014-10-06
	2. COVANCE INC		2012-06-12	2014-10-06
	2. ENERSYS		2011-08-11	2014-10-06
	2. ENTEGRIS, INC		2013-10-08	2014-10-06
	2. FLIR SYSTEM INC		2004-07-01	2014-10-06
	2. FIRST POTOMAC RLTY TR		2011-04-13	2014-10-06
	2. GATX CORP		2013-04-10	2014-10-06
	2. HEALTHWAYS INC		2008-03-04	2014-10-06
	34. MASTERCARD INC CL A		2009-03-25	2014-10-06
	2. MEDICAL PROPERTIES TRUST INC		2013-11-27	2014-10-06
	6. MOLINA HEALTHCARE INC		2014-07-31	2014-10-06
	4. SAPIENT CORP		2013-09-24	2014-10-06
	40. MASTERCARD INC CL A		2009-03-25	2014-10-07
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
	1. SUNPOWER CORP-CLASS A		2001-01-01	2014-10-15
	229. MERCK & CO INC		2014-01-13	2014-10-16
	121. MERCK & CO INC		2014-08-26	2014-10-16
	7. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	125. MERCK & CO INC		2013-11-25	2014-10-17
	114. MERCK & CO INC		2013-11-22	2014-10-20
	27. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	57. MERCK & CO INC		2013-11-22	2014-10-21
	55. MERCK & CO INC		2013-11-22	2014-10-21
	39. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	24. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	21. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	1. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	36. URS CORP NEW		2006-01-17	2014-10-27
	15. TESLA MOTORS INC		2013-10-01	2014-10-29
	16. TESLA MOTORS INC		2013-10-01	2014-10-29
	52. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	227. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	63. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	28. DIGITAL RIV INC		2008-08-19	2014-11-05
	149. PANDORA MEDIA INC		2014-02-18	2014-11-05
	25. VMWARE INC CLASS A		2009-10-12	2014-11-05
	12. DIGITAL RIV INC		2008-08-19	2014-11-06
	75. PANDORA MEDIA INC		2014-02-20	2014-11-06
	73. PANDORA MEDIA INC		2014-02-14	2014-11-06
	45. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	36. DIGITAL RIV INC		2009-10-12	2014-11-07
	24. VMWARE INC CLASS A		2009-10-12	2014-11-07
	27. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	16. ILLUMINA INC COM		2012-11-20	2014-11-10
	25. VMWARE INC CLASS A		2009-10-12	2014-11-10
	24. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	29. TJX COS INC NEW COM		2012-05-16	2014-11-11
	14. VMWARE INC CLASS A		2009-10-13	2014-11-11
	13. VMWARE INC CLASS A		2009-10-13	2014-11-11
	22. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	27. TJX COS INC NEW COM		2012-05-16	2014-11-12
	19. ILLUMINA INC COM		2010-06-08	2014-11-13
	49. TJX COS INC NEW COM		2012-05-15	2014-11-13
	50. TJX COS INC NEW COM		2012-05-15	2014-11-14
	22. TJX COS INC NEW COM		2012-06-27	2014-11-17
	5. GOOGLE INC CL A		2014-08-14	2014-11-18
	3. GOOGLE INC CL A		2013-02-11	2014-11-18
	1. GOOGLE INC-CL C		2013-02-11	2014-11-18
	7. GOOGLE INC-CL C		2014-08-14	2014-11-18
	33. TJX COS INC NEW COM		2012-06-27	2014-11-18
	33. TJX COS INC NEW COM		2012-05-15	2014-11-18
	.75 ENOVA INTERNATIONAL INC-W/I		2007-01-26	2014-11-19
	19. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	21. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	21. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	22. RED HAT INC		2014-05-28	2014-11-26
	68. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	14. GOOGLE INC CL A		2012-10-18	2014-12-01
	15. GOOGLE INC-CL C		2012-10-18	2014-12-01
	31. INTERNATIONAL SPEEDWAY CORP CL A		2013-01-29	2014-12-03
	73. SAPIENT CORP		2013-09-24	2014-12-03
	35. INTERNATIONAL SPEEDWAY CORP CL A		2013-01-29	2014-12-04
	21. RED HAT INC		2014-05-28	2014-12-05
	8. GOOGLE INC CL A		2012-10-18	2014-12-08
	9. GOOGLE INC-CL C		2012-10-18	2014-12-08
	89. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	37. RED HAT INC		2014-05-28	2014-12-09
	91. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	38. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	79. ALLERGAN INC		2010-07-23	2014-12-11
	53. ALLERGAN INC		2010-07-23	2014-12-12
	13. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	13. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	55. ALLERGAN INC		2010-07-23	2014-12-15
	27. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-12-15
	56. ALLERGAN INC		2010-07-23	2014-12-16
	46. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	22. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	43. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	46. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	23. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-12-17
	89. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	89. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	26. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	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	5,903	3,849	2,054
b	163	144	19
c	6,666	4,854	1,812
d	10,396	6,304	4,092
e	52		52
	108	25	83
	2,457	2,018	439
	2,496	2,787	-291
	10,749	9,757	992
	5,622	1,879	3,743
	2,438	2,570	-132
	4,464	4,666	-202
	4,380	4,594	-214
	1,895	1,826	69
	3,095	2,892	203
	1,430	1,433	-3
	1,317	1,330	-13
	1,321	1,329	-8
	53	39	14
	28	49	-21
	87	87
	2,428	2,271	157
	67	60	7
	67	27	40
	151	187	-36
	87	49	38
	91	49	42
	74	55	19
	1,407	1,427	-20
	1,456	1,474	-18
	50	54	-4
	24	15	9
	109	35	74
	181	40	141
	64	67	-3
	125	87	38
	178	403	-225
	185	91	94
	144	55	89
	1,408	1,370	38
	2,864	2,690	174
	2,946	2,892	54
	2,243	2,125	118
	1,794	1,579	215
	6,035	3,484	2,551
	9,881	7,411	2,470
	2,605	2,616	-11
	2,167	2,061	106
	2,210	2,064	146
	3,342	1,760	1,582
	3,610	3,337	273
	2,419	2,234	185
	3,248	3,390	-142
	2,412	1,615	797
	3,686	3,454	232
	1,981	1,831	150
	1,786	1,756	30
	2,731	2,814	-83
	6,347	2,584	3,763
	5,998	5,244	754
	6,498	7,199	-701
	5,294	5,266	28
	5,188	5,033	155
	3,393	3,019	374
	3,603	3,132	471
	3,598	3,080	518
	1,150	181	969
	15,996	13,232	2,764
	2,951	2,094	857
	3,625	1,927	1,698
	3,910	2,088	1,822
	3,987	3,513	474
	4,536	2,665	1,871
	2,079	1,923	156
	1,750	1,883	-133
	1,818	1,824	-6
	89	84	5
	3,453	2,588	865
	4,787	2,795	1,992
	262	45	217
	1,888	1,711	177
	4,106	3,763	343
	2,527	1,906	621
	250	239	11
	128	131	-3
	248	195	53
	159	155	4
	122	107	15
	239	202	37
	84	72	12
	75	53	22
	180	105	75
	171	130	41
	279	164	115
	265	242	23
	137	93	44
	186	220	-34
	167	110	57
	153	75	78
	155	81	74
	153	97	56
	161	100	61
	338	303	35
	121	82	39
	64	32	32
	276	238	38
	240	267	-27
	164	127	37
	143	28	115
	176	189	-13
	179	146	33
	141	137	4
	118	118
	83	62	21
	301	207	94
	174	59	115
	3,927	1,128	2,799
	3,864	815	3,049
	1,783	1,727	56
	3,485	3,361	124
	3,808	3,629	179
	1,620	1,555	65
	4,117	1,691	2,426
	2,657	2,400	257
	5,038	4,775	263
	3,401	2,390	1,011
	5,427	2,772	2,655
	5,996	4,232	1,764
	2,752	2,327	425
	2,835	1,068	1,767
	128,356	63,521	64,835
	11,184	10,840	344
	2,365	1,280	1,085
	5,307	2,065	3,242
	2,976	1,319	1,657
	1,121	684	437
	3,942	2,900	1,042
	5,345	2,580	2,765
	1,336	692	644
	2,782	2,608	174
	2,815	2,655	160
	1,335	937	398
	1,966	1,780	186
	2,871	2,808	63
	2,170	2,021	149
	1,918	824	1,094
	3,044	2,965	79
	2,653	2,629	24
	166	161	5
	33	25	8
	330	178	152
	2,805	2,738	67
	2,726	1,668	1,058
	4,904	4,579	325
	1,964	1,023	941
	2,872	1,745	1,127
	1,002	512	490
	5,419	3,073	2,346
	482	393	89
	4,439	4,030	409
	4,873	3,982	891
	1,411	1,538	-127
	5,064	2,818	2,246
	2,848	1,568	1,280
	3,818	2,091	1,727
	2,274	1,399	875
	3,823	2,125	1,698
	1,230	1,859	-629
	3,796	2,336	1,460
	3,377	1,954	1,423
	3,673	2,132	1,541
	896	902	-6
	1,984	1,997	-13
	1,937	1,932	5
	12,989	7,236	5,753
	3,901	3,052	849
	4,222	3,296	926
	2,950	559	2,391
	2,336	435	1,901
	2,011	1,713	298
	1,781	1,546	235
	1,105	1,416	-311
	3,396	4,176	-780
	995	785	210
	1,069	839	230
	6,486	7,117	-631
	3,634	3,896	-262
	3,717	3,951	-234
	6,223	3,952	2,271
	6,309	3,994	2,315
	2,993	1,521	1,472
	1,427	1,708	-281
	751	827	-76
	2,326	1,332	994
	2,627	1,316	1,311
	843	1,448	-605
	182	95	87
	2,277	1,723	554
	4,116	3,933	183
	3,998	3,854	144
	897	1,241	-344
	1,030	1,396	-366
	2,044	1,196	848
	1,991	2,612	-621
	8,334	4,298	4,036
	2,928	2,238	690
	1,158	1,264	-106
	5,499	6,151	-652
	3,198	1,026	2,172
	1,448	795	653
	3,125	1,026	2,099
	3,116	1,026	2,090
	3,439	1,129	2,310
	1,870	3,022	-1,152
	1,435	1,883	-448
	1,549	698	851
	2,871	1,293	1,578
	866	1,425	-559
	917	1,517	-600
	2,713	1,242	1,471
	3,830	4,249	-419
	1,259	818	441
	2,647	2,909	-262
	3,906	2,496	1,410
	2,606	1,509	1,097
	2,693	1,224	1,469
	2,128	1,456	672
	333	184	149
	2,201	1,632	569
	476	271	205
	313	253	60
	267	248	19
	953	729	224
	1,619	816	803
	2,443	2,536	-93
	1,144	985	159
	1,259	897	362
	133	90	43
	447	485	-38
	1,711	1,166	545
	1,682	1,169	513
	160	73	87
	49	67	-18
	242	415	-173
	652	296	356
	459	98	361
	848	729	119
	711	687	24
	413	371	42
	381	364	17
	296	294	2
	504	497	7
	272	282	-10
	344	563	-219
	73	75	-2
	652	540	112
	633	579	54
	195	162	33
	657	537	120
	395	338	57
	217	94	123
	428	411	17
	197	142	55
	402	312	90
	138	152	-14
	3,735	1,849	1,886
	35		35
	3,372	1,806	1,566
	468	309	159
	4,806	3,979	827
	4,729	4,814	-85
	2,064	1,035	1,029
	2,166	1,080	1,086
	3,065	3,590	-525
	1,188	1,349	-161
	1,901	2,074	-173
	2,591	2,815	-224
	1,931	2,074	-143
	2,034	3,435	-1,401
	1,151	750	401
	2,151	2,348	-197
	132		132
	3,710	3,725	-15
	474	217	257
	4,196	1,888	2,308
	1,644	1,785	-141
	1,742	2,167	-425
	6,257	1,180	5,077
	2,330	2,052	278
	20,867	4,021	16,846
	2,152	1,835	317
	2,527	1,660	867
	2,500	1,600	900
	2,001	1,964	37
	2,479	1,879	600
	5,983	5,939	44
	3,696	2,584	1,112
	2,732	2,324	408
	7,438	5,808	1,630
	2,444	2,242	202
	4,494	3,822	672
	5,598	4,348	1,250
	1,698	1,722	-24
	2,620	2,591	29
	2,798	2,519	279
	2,759	2,235	524
	2,534	1,813	721
	4,770	2,341	2,429
	1,526	1,849	-323
	5,484	5,262	222
	4,379	3,558	821
	6,492	3,226	3,266
	2,052	1,498	554
	3,814	3,112	702
	13,716	6,483	7,233
	4,168	4,209	-41
	1,734	1,774	-40
	1,935	1,936	-1
	1,578	1,986	-408
	3,681	4,106	-425
	2,755	2,373	382
	3,036	1,668	1,368
	2,146	2,095	51
	9,800	4,038	5,762
	9,554	1,534	8,020
	9,406	1,538	7,868
	3,354	3,137	217
	4,576	4,136	440
	5,998	2,702	3,296
	2,053	1,697	356
	1,833	1,793	40
	1,710	1,677	33
	2,934	3,123	-189
	4,335	3,192	1,143
	2,440	1,791	649
	2,653	3,864	-1,211
	2,322	2,759	-437
	2,487	1,560	927
	1,958	1,869	89
	2,211	1,964	247
	8,246	3,591	4,655
	1,782	1,830	-48
	1,613	2,082	-469
	2,951	2,587	364
	2,163	1,793	370
	2,411	1,552	859
	1,875	1,906	-31
	2,227	2,275	-48
	2,891	1,740	1,151
	1,813	1,949	-136
	2,740	2,887	-147
	2,334	1,565	769
	5,007	1,797	3,210
	10,020	1,646	8,374
	1,983	2,102	-119
	1,991	1,973	18
	2,310	1,023	1,287
	3,758	1,662	2,096
	2,192	2,268	-76
	2,506	2,424	82
	3,654	2,372	1,282
	3,670	2,832	838
	2,127	1,149	978
	2,283	1,141	1,142
	8,897	6,434	2,463
	2,256	1,793	463
	5,169	5,951	-782
	2,797	3,185	-388
	2,611	1,817	794
	2,247	2,188	59
	967	1,294	-327
	1,427	1,894	-467
	3,559	670	2,889
	3,059	3,025	34
	2,856	1,992	864
	2,666	2,381	285
	1,968	1,494	474
	2,875	3,203	-328
	4,457	3,164	1,293
	2,238	1,732	506
	1,942	2,014	-72
	2,104	1,836	268
	2,008	1,952	56
	1,924	1,897	27
	2,392	1,929	463
	2,089	2,056	33
	2,089	1,835	254
	3,062	2,030	1,032
	1,698	2,219	-521
	2,518	1,686	832
	2,246	1,881	365
	3,671	4,570	-899
	2,303	2,243	60
	1,974	1,957	17
	2,194	2,000	194
	2,316	2,131	185
	4,467	3,094	1,373
	2,607	1,786	821
	10,033	6,870	3,163
	4,033	1,659	2,374
	8,106	3,893	4,213
	1,812	1,196	616
	2,863	1,917	946
	2,921	1,224	1,697
	2,083	2,213	-130
	2,363	2,527	-164
	86	25	61
	3,797	1,403	2,394
	3,962	2,156	1,806
	2,586	1,122	1,464
	2,884	2,394	490
	2,513	1,101	1,412
	7,153	5,932	1,221
	1,435	1,357	78
	1,439	1,357	82
	6,163	2,853	3,310
	1,673	762	911
	782	356	426
	1,287	593	694
	1,210	559	651
	5,206	3,290	1,916
	4,740	2,985	1,755
	2,640	1,666	974
	4,252	4,522	-270
	5,231	2,701	2,530
	4,039	4,273	-234
	6,756	3,461	3,295
	1,922	1,968	-46
	4,485	1,108	3,377
	5,358	5,705	-347
	3,398	1,785	1,613
	3,309	1,730	1,579
	44	42	2
	67	42	25
	23	20	3
	27	31	-4
	139	45	94
	74	49	25
	80	60	20
	27	27
	75	83	-8
	83	60	23
	132	75	57
	25	15	10
	160	58	102
	30	32	-2
	46	51	-5
	5,283	5,761	-478
	2,708	2,957	-249
	2,639	2,864	-225
	2,452	3,318	-866
	2,367	3,301	-934
	5,023	6,995	-1,972
	5,099	6,289	-1,190
	4,873	6,215	-1,342
	5,130	6,210	-1,080
	5,086	6,044	-958
	3,036	3,171	-135
	4,699	4,892	-193
	4,596	4,768	-172
	4,336	4,370	-34
	4,388	4,207	181
	3,345	2,415	930
	3,232	2,301	931
	61		61
	3,988	5,483	-1,495
	3,178	4,294	-1,116
	7,340	9,553	-2,213
	1,767	1,643	124
	3,798	4,899	-1,101
	809	1,009	-200
	4,479	5,453	-974
	2,749	2,892	-143
	1,685	1,632	53
	2,376	2,284	92
	8,313	3,591	4,722
	3,291	3,501	-210
	3,195	3,349	-154
	1,851	1,816	35
	1,237	1,073	164
	1,821	1,833	-12
	1,887	1,859	28
	1,627	1,644	-17
	1,796	1,786	10
	1,564	1,542	22
	352	344	8
	2,027	1,941	86
	539	526	13
	1,193	1,175	18
	1,801	1,719	82
	3,316	3,501	-185
	3,506	3,653	-147
	5,445	3,545	1,900
	3,369	3,501	-132
	3,060	2,927	133
	2,945	2,828	117
	2,598	570	2,028
	25	49	-24
	134	93	41
	38	44	-6
	84	95	-11
	90	93	-3
	121	112	9
	160	91	69
	113	36	77
	23	20	3
	61	27	34
	24	31	-7
	118	106	12
	31	66	-35
	2,533	554	1,979
	25	27	-2
	254	244	10
	58	64	-6
	2,948	652	2,296
	101		101
	21	21
	12,318	11,993	325
	6,509	7,293	-784
	4,528	3,835	693
	6,804	6,384	420
	6,168	5,642	526
	1,751	1,114	637
	3,128	2,785	343
	3,031	2,687	344
	2,581	1,608	973
	1,609	984	625
	1,391	860	531
	66	41	25
	286		286
	1,944	1,459	485
	3,544	2,891	653
	3,818	2,927	891
	1,794	1,854	-60
	7,832	8,204	-372
	4,536	2,957	1,579
	689	1,195	-506
	2,701	5,578	-2,877
	2,097	1,422	675
	296	415	-119
	1,321	2,776	-1,455
	1,294	2,655	-1,361
	3,266	2,112	1,154
	886	708	178
	2,006	1,048	958
	1,899	1,267	632
	3,017	942	2,075
	2,110	1,091	1,019
	1,677	1,127	550
	1,860	1,235	625
	1,171	611	560
	1,099	567	532
	1,511	1,031	480
	1,712	1,150	562
	3,566	948	2,618
	3,117	2,085	1,032
	3,114	2,125	989
	1,361	935	426
	2,734	2,916	-182
	1,641	1,166	475
	536	390	146
	3,753	4,015	-262
	1,979	1,403	576
	2,005	1,402	603
	18	17	1
	2,096	597	1,499
	2,335	659	1,676
	2,353	636	1,717
	1,367	1,103	264
	6,243	8,926	-2,683
	7,565	4,930	2,635
	7,998	5,372	2,626
	971	855	116
	1,810	1,163	647
	1,093	966	127
	1,290	1,053	237
	4,259	2,787	1,472
	4,767	3,145	1,622
	4,945	5,596	-651
	2,198	1,855	343
	4,987	5,618	-631
	7,448	2,732	4,716
	16,710	4,815	11,895
	11,119	3,223	7,896
	2,447	877	1,570
	2,391	877	1,514
	11,521	3,344	8,177
	3,053	800	2,253
	11,650	3,404	8,246
	4,692	1,601	3,091
	961	925	36
	1,878	1,944	-66
	4,628	1,601	3,027
	2,535	681	1,854
	3,792	2,335	1,457
	3,832	2,255	1,577
	2,264	905	1,359
			97,694

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,054
b			19
c			1,812
d			4,092
e			52
			83
			439
			-291
			992
			3,743
			-132
			-202
			-214
			69
			203
			-3
			-13
			-8
			14
			-21

			157
			7
			40
			-36
			38
			42
			19
			-20
			-18
			-4
			9
			74
			141
			-3
			38
			-225
			94
			89
			38
			174
			54
			118
			215
			2,551
			2,470
			-11
			106
			146
			1,582
			273
			185
			-142
			797
			232
			150
			30
			-83
			3,763
			754
			-701
			28
			155
			374
			471
			518
			969
			2,764
			857
			1,698
			1,822
			474
			1,871
			156
			-133
			-6
			5
			865
			1,992
			217
			177
			343
			621
			11
			-3
			53
			4
			15
			37
			12
			22
			75
			41
			115
			23
			44
			-34
			57
			78
			74
			56
			61
			35
			39
			32
			38
			-27
			37
			115
			-13
			33
			4

			21
			94
			115
			2,799
			3,049
			56
			124
			179
			65
			2,426
			257
			263
			1,011
			2,655
			1,764
			425
			1,767
			64,835
			344
			1,085
			3,242
			1,657
			437
			1,042
			2,765
			644
			174
			160
			398
			186
			63
			149
			1,094
			79
			24
			5
			8
			152
			67
			1,058
			325
			941
			1,127
			490
			2,346
			89
			409
			891
			-127
			2,246
			1,280
			1,727
			875
			1,698
			-629
			1,460
			1,423
			1,541
			-6
			-13
			5
			5,753
			849
			926
			2,391
			1,901
			298
			235
			-311
			-780
			210
			230
			-631
			-262
			-234
			2,271
			2,315
			1,472
			-281
			-76
			994
			1,311
			-605
			87
			554
			183
			144
			-344
			-366
			848
			-621
			4,036
			690
			-106
			-652
			2,172
			653
			2,099
			2,090
			2,310
			-1,152
			-448
			851
			1,578
			-559
			-600
			1,471
			-419
			441
			-262
			1,410
			1,097
			1,469
			672
			149
			569
			205
			60
			19
			224
			803
			-93
			159
			362
			43
			-38
			545
			513
			87
			-18
			-173
			356
			361
			119
			24
			42
			17
			2
			7
			-10
			-219
			-2
			112
			54
			33
			120
			57
			123
			17
			55
			90
			-14
			1,886
			35
			1,566
			159
			827
			-85
			1,029
			1,086
			-525
			-161
			-173
			-224
			-143
			-1,401
			401
			-197
			132
			-15
			257
			2,308
			-141
			-425
			5,077
			278
			16,846
			317
			867
			900
			37
			600
			44
			1,112
			408
			1,630
			202
			672
			1,250
			-24
			29
			279
			524
			721
			2,429
			-323
			222
			821
			3,266
			554
			702
			7,233
			-41
			-40
			-1
			-408
			-425
			382
			1,368
			51
			5,762
			8,020
			7,868
			217
			440
			3,296
			356
			40
			33
			-189
			1,143
			649
			-1,211
			-437
			927
			89
			247
			4,655
			-48
			-469
			364
			370
			859
			-31
			-48
			1,151
			-136
			-147
			769
			3,210
			8,374
			-119
			18
			1,287
			2,096
			-76
			82
			1,282
			838
			978
			1,142
			2,463
			463
			-782
			-388
			794
			59
			-327
			-467
			2,889
			34
			864
			285
			474
			-328
			1,293
			506
			-72
			268
			56
			27
			463
			33
			254
			1,032
			-521
			832
			365
			-899
			60
			17
			194
			185
			1,373
			821
			3,163
			2,374
			4,213
			616
			946
			1,697
			-130
			-164
			61
			2,394
			1,806
			1,464
			490
			1,412
			1,221
			78
			82
			3,310
			911
			426
			694
			651
			1,916
			1,755
			974
			-270
			2,530
			-234
			3,295
			-46
			3,377
			-347
			1,613
			1,579
			2
			25
			3
			-4
			94
			25
			20

			-8
			23
			57
			10
			102
			-2
			-5
			-478
			-249
			-225
			-866
			-934
			-1,972
			-1,190
			-1,342
			-1,080
			-958
			-135
			-193
			-172
			-34
			181
			930
			931
			61
			-1,495
			-1,116
			-2,213
			124
			-1,101
			-200
			-974
			-143
			53
			92
			4,722
			-210
			-154
			35
			164
			-12
			28
			-17
			10
			22
			8
			86
			13
			18
			82
			-185
			-147
			1,900
			-132
			133
			117
			2,028
			-24
			41
			-6
			-11
			-3
			9
			69
			77
			3
			34
			-7
			12
			-35
			1,979
			-2
			10
			-6
			2,296
			101

			325
			-784
			693
			420
			526
			637
			343
			344
			973
			625
			531
			25
			286
			485
			653
			891
			-60
			-372
			1,579
			-506
			-2,877
			675
			-119
			-1,455
			-1,361
			1,154
			178
			958
			632
			2,075
			1,019
			550
			625
			560
			532
			480
			562
			2,618
			1,032
			989
			426
			-182
			475
			146
			-262
			576
			603
			1
			1,499
			1,676
			1,717
			264
			-2,683
			2,635
			2,626
			116
			647
			127
			237
			1,472
			1,622
			-651
			343
			-631
			4,716
			11,895
			7,896
			1,570
			1,514
			8,177
			2,253
			8,246
			3,091
			36
			-66
			3,027
			1,854
			1,457
			1,577
			1,359

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	547,810
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	516,864	12,243,458	0.042216
2012	503,552	11,453,912	0.043963
2011	473,009	11,326,843	0.04176
2010	501,982	10,628,839	0.047228
2009

2	Total of line 1, column (d) ......................	2	0.175167
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	0.043792
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	13,219,398
5	Multiply line 4 by line 3.......................	5	578,904
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,130
7	Add lines 5 and 6.........................	7	586,034
8	Enter qualifying distributions from Part XII, line 4..............	8	561,877
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	14,260
	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	14,260
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	14,260
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	11,290
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	11,290
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	2,970
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 20	93,221
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 20	93,221

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Part X

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

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

purposes:

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

13,420,709

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

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

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

13,420,709

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

13,420,709

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

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

201,311

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

13,219,398

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

660,970

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

660,970

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

14,260

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

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

14,260

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

646,710

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

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

646,710

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

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

646,710

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 ..........

561,877

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

561,877

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

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

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

561,877

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					646,710
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				236,329
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: $ 561,877
a Applied to 2013, but not more than line 2a					236,329
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.....					325,548
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 ..........					321,162
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
KNOXVILLE PRESBYTERIAN CHURCH 148 JUCUNDA STREET PITTSBURGH,PA15210	NONE	PC	GENERAL SUPPORT	7,918
CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH,PA15232	NONE	PC	GENERAL SUPPORT	7,918
MAGEE-WOMENS HOSPITAL FORBES HALKET STREETS PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	23,755
ALLEGHENY TRAILS COUNCIL - BOY SCOUTS OF FLAG PLAZA PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	39,590
LAGHEY CHURCH G9474 RATHENEEY LAGHY,CO DONEGAL EI	NONE	PC	GENERAL SUPPORT	7,972
WESTERN PA SCHOOL FOR THE DEAF 300 EAST SWISSVALE AVENUE PITTSBURGH,PA15218	NONE	PC	GENERAL SUPPORT	15,890
YOUNG MENS CHRISTIAN ASSOCIATION 420 FORT DUQUESNE BLVD PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	39,591
THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK,NY10994	NONE	PC	GENERAL SUPPORT	63,400
THE CHILDRENS INSTITUTE OF PITTSBURGH 6301 NORTHUMBERLAND STREET PITTSBURGH,PA15217	NONE	PC	GENERAL SUPPORT	7,918
FAMILY RESOURCES 110 FREEPORT ROAD SUITE 412 MARS,PA16046	NONE	PC	GENERAL SUPPORT	7,918
FIRST PRESBYTERIAN CHURCH 320 SIXTH AVENUE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	55,482
UPMC MERCY 1400 LOCUST STREET PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	23,755
PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BOULEVARD PITTSBURGH,PA15237	NONE	PC	GENERAL SUPPORT	23,755
PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVENUE PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	39,591
WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	7,918
GOODWILL INDUSTRIES 2600 EAST CARSON STREET PITTSBURGH,PA15203	NONE	PC	GENERAL SUPPORT	7,918
ST BARNABAS CHARITABLE FDN 5827 MERIDIAN ROAD GIBSONIA,PA15044	NONE	PC	GENERAL SUPPORT	7,918
POWER 7501 PENN AVENUE PITTSBURGH,PA15208	NONE	PC	GENERAL SUPPORT	94,965
LIGONIER CAMP & CONFERENCE CTR 188 MACARTNEY LANE LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	7,918
CHILDREN'S HOSPITAL OF PGH 4401 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	GENERAL SUPPORT	7,918
UPMC HEALTH SYSTEM - UPMC SOUTH SIDE 3600 FORBES AT MEYRAN PITTSBURGH,PA15213	NONE	PC	GENERAL SUPPORT	39,645
Total ................................. 3a				538,653

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	254,097
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	547,810
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)..				801,907

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

13801,907

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	13	0		13
OTHER ALLOCABLE EXPENSES - 2%	18,550	0		18,550

Category	Amount	Net Investment Income
FOREIGN TAXES	358	358
FEDERAL TAX PAYMENT - PRIOR YE	16,213	0
FEDERAL ESTIMATES - PRINCIPAL	11,290	0