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
KIRBY ANGELINE E HEALTH CENTER 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

24-6016398

B Telephone number (see instructions)

(412) 762-2950

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

$9,935,411J 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......	185,082		186,404
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		715,126
b	Gross sales price for all assets on line 6a 3,823,877
7	Capital gain net income (from Part IV, line 2)...			715,126
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).......		2,000	2,707
12	Total. Add lines 1 through 11........	902,208		904,237
13	Compensation of officers, directors, trustees, etc.	28,487		25,639		2,848
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)...		32,484	626		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).......		7	125
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,978		26,390	0	2,848
25	Contributions, gifts, grants paid........	404,396				404,396
26	Total expenses and disbursements. Add lines 24 and 25	465,374		26,390	0	407,244
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	436,834
b	Net investment income (if negative, enter -0-)			877,847
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..........	311,369	301,406	301,406
	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)	346,613	296,761	305,885
	b	Investments—corporate stock (attach schedule)........	3,770,512	3,706,194	5,174,624
	c	Investments—corporate bonds (attach schedule)........	1,139,629	1,466,006	1,479,657
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,237,566	2,317,824	2,662,425
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	4,822	9,886	11,414
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,810,511	8,098,077	9,935,411
	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.........	7,789,865	8,071,611
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	20,646	26,466
	30	Total net assets or fund balances (see instructions)......	7,810,511	8,098,077
	31	Total liabilities and net assets/fund balances (see instructions)..	7,810,511	8,098,077

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	7,810,511
2	Enter amount from Part I, line 27a.....................	2	436,834
3	Other increases not included in line 2 (itemize)	3	1,550
4	Add lines 1, 2, and 3..........................	4	8,248,895
5	Decreases not included in line 2 (itemize)	5	150,818
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	8,098,077

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	10.96 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-01-01
b	332. FORD MTR CO DEL COM PAR $0.01		2013-09-05	2014-01-01
c	718. FORD MTR CO DEL COM PAR $0.01		2013-09-05	2014-01-01
d	481. FORD MTR CO DEL COM PAR $0.01		2013-09-05	2014-01-01
e	1039. FORD MTR CO DEL COM PAR $0.01		2013-09-05	2014-01-01
	5376.344 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2010-06-21	2014-01-08
	. WYETH		2000-12-31	2014-01-08
	18. L BRANDS INC		2013-06-20	2014-01-09
	10. L BRANDS INC		2013-12-31	2014-01-09
	103. L BRANDS INC		2011-02-02	2014-01-09
	185. BEST BUY INC		2013-08-21	2014-01-17
	550. BEST BUY INC		2013-08-21	2014-01-17
	280. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-01-21
	450. CAPITAL ONE FINANCIAL CORP		2013-07-24	2014-01-21
	60. CELGENE CORP		2009-10-22	2014-01-21
	150. QUALCOMM		2010-11-17	2014-01-21
	829. INTEL CORP		2009-07-09	2014-01-27
	95. PFIZER INC COM		2013-06-20	2014-01-27
	45. PFIZER INC COM		2013-12-31	2014-01-27
	210. YAHOO! INC COM		2013-07-02	2014-01-27
	110. YAHOO! INC COM		2013-10-03	2014-01-27
	140. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-07-02	2014-01-27
	420. EBAY INC		2011-02-14	2014-01-28
	150. YAHOO! INC COM		2013-09-13	2014-01-28
	13.53 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-01-31
	1154. CITIGROUP INC		2010-03-10	2014-02-06
	30. CITIGROUP INC		2013-05-20	2014-02-06
	590. SMITH A O CORP COMMON		2013-11-01	2014-02-06
	450. SMITH A O CORP COMMON		2013-11-01	2014-02-06
	400. EBAY INC		2011-02-14	2014-02-07
	110. WYNN RESORTS LTD		2013-05-10	2014-02-19
	28. PLUM CREEK TIMBER CO INC		2013-09-16	2014-02-20
	65. SAFEWAY INC NEW		2013-04-29	2014-02-20
	15. SAFEWAY INC NEW		2013-12-31	2014-02-20
	445. OMNICARE INC		2013-01-04	2014-02-21
	110. OMNICARE INC		2013-07-31	2014-02-21
	500. OMNICARE INC		2012-12-13	2014-02-21
	142. PLUM CREEK TIMBER CO INC		2013-09-16	2014-02-21
	5930.79 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2010-01-27	2014-02-24
	40. SHIRE PLC SPONSORED ADR		2013-10-25	2014-02-24
	30. VISA INC CLASS A SHARES		2008-05-01	2014-02-24
	110. WESTERN DIGITAL CORP		2013-10-18	2014-02-24
	104. JOHNSON CONTROLS INC		2012-01-19	2014-02-25
	18. JOHNSON CONTROLS INC		2013-06-20	2014-02-25
	10. JOHNSON CONTROLS INC		2013-12-31	2014-02-25
	4. WYNDHAM WORLDWIDE CORP		2013-06-20	2014-02-25
	10. WYNDHAM WORLDWIDE CORP		2013-12-31	2014-02-25
	36. WYNDHAM WORLDWIDE CORP		2013-02-14	2014-02-25
	50000. FEDERAL NATL MTG ASSN NOTES CALL 02/28/14 @100		2012-03-30	2014-02-28
	13.26 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-02-28
	165. INTERCONTINENTAL EXCHANGE INC		2011-11-08	2014-02-28
	150. QUALCOMM		2010-11-17	2014-03-03
	335. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	30. WESTERN DIGITAL CORP		2013-05-03	2014-03-03
	70. WESTERN DIGITAL CORP		2013-10-18	2014-03-03
	180. DELTA AIR LINES INC		2013-09-10	2014-03-04
	320. GENERAL ELEC CO COM		2009-05-07	2014-03-04
	430. QUESTCOR PHARMACEUTICALS INC		2013-10-01	2014-03-04
	10. AETNA INC NEW		2013-05-31	2014-03-05
	10. ALLSTATE CORP		2013-02-20	2014-03-05
	10. ALLSTATE CORP		2013-02-20	2014-03-05
	30. ALTRIA GROUP INC		2013-05-10	2014-03-05
	10. AMERICAN EXPRESS CO		2010-07-09	2014-03-05
	10. AMGEN INC		2014-03-04	2014-03-05
	10. B/E AEROSPACE INC		2012-11-27	2014-03-05
	10. BECTON DICKINSON & CO		2013-05-09	2014-03-05
	10. BOEING CO		2013-05-28	2014-03-05
	10. BOEING CO		2012-07-30	2014-03-05
	10. CBS CORP CLASS B WI		2013-03-21	2014-03-05
	10. CVS CAREMARK CORP		2013-02-20	2014-03-05
	10. CVS CAREMARK CORP		2013-05-14	2014-03-05
	10. CHEVRON CORPORATION		2008-11-13	2014-03-05
	10. CHUBB CORP COM		2010-11-01	2014-03-05
	40. CISCO SYS INC COM		2012-10-11	2014-03-05
	10. COCACOLA CO		2006-04-05	2014-03-05
	20. COCA COLA ENTERPRISES		2011-12-05	2014-03-05
	10. COCA COLA ENTERPRISES		2011-12-05	2014-03-05
	10. COMCAST CORPORATION CL A		2012-07-23	2014-03-05
	10. COMCAST CORPORATION CL A		2009-09-04	2014-03-05
	20. CONOCOPHILLIPS		2013-10-11	2014-03-05
	10. COVANCE INC		2013-12-13	2014-03-05
	20. DELTA AIR LINES INC		2013-10-10	2014-03-05
	30. DELTA AIR LINES INC		2013-09-10	2014-03-05
	10. DISNEY WALT CO		2014-02-06	2014-03-05
	10. DISNEY WALT CO		2012-06-04	2014-03-05
	20. DISCOVER FINANCIAL W/I		2011-03-25	2014-03-05
	10. EXTRA SPACE STORAGE INC		2013-10-10	2014-03-05
	10. EXTRA SPACE STORAGE INC		2013-10-11	2014-03-05
	20. EXXON MOBIL CORP		2012-06-27	2014-03-05
	30. FIFTH THIRD BANCORP		2012-08-28	2014-03-05
	20. FOOT LOCKER INC		2013-12-18	2014-03-05
	10. FRANKLIN RES INC COM		2013-05-28	2014-03-05
	10. FRANKLIN RES INC COM		2011-05-17	2014-03-05
	50. GENERAL ELEC CO COM		2009-05-07	2014-03-05
	10. GOLDMAN SACHS GROUP INC COM		2013-02-08	2014-03-05
	10. HALLIBURTON CO		2013-07-19	2014-03-05
	10. HALLIBURTON CO		2012-08-15	2014-03-05
	10. HANESBRANDS INC - W/I		2013-07-23	2014-03-05
	10. HANESBRANDS INC - W/I		2014-02-19	2014-03-05
	10. HELMERICH & PAYNE INC COM		2013-02-25	2014-03-05
	10. HELMERICH & PAYNE INC COM		2013-08-07	2014-03-05
	10. HENRY JACK & ASSOC INC COM		2013-12-30	2014-03-05
	10. HERSHEY FOODS CORP COM		2010-05-26	2014-03-05
	10. HOME DEPOT INC COM		2011-12-02	2014-03-05
	30. J P MORGAN CHASE & CO COM		2004-06-29	2014-03-05
	20. JOHNSON & JOHNSON COM		2012-11-30	2014-03-05
	20. KKR & CO LP		2014-01-21	2014-03-05
	20. KKR & CO LP		2014-01-21	2014-03-05
	10. LAS VEGAS SANDS CORP		2013-09-13	2014-03-05
	20. LINCOLN NATIONAL CORP		2013-04-26	2014-03-05
	20. MSCI INC		2014-01-21	2014-03-05
	10. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2014-03-05
	10. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-31	2014-03-05
	10. MANPOWER GROUP INC		2013-10-18	2014-03-05
	10. MANPOWER GROUP INC		2013-10-18	2014-03-05
	20. MERCK & CO INC		2014-02-06	2014-03-05
	10. METHANEX CORP SEDOL 2654416		2013-11-11	2014-03-05
	10. METHANEX CORP SEDOL 2654416		2013-11-11	2014-03-05
	20. METLIFE INC COM		2012-09-17	2014-03-05
	20. MICROSOFT CORP		2006-04-05	2014-03-05
	10. NATIONAL FUEL GAS CO N J COM		2013-09-05	2014-03-05
	10. NIKE INC CL B		2013-03-08	2014-03-05
	10. NORFOLK SOUTHN CORP COM		2014-02-06	2014-03-05
	10. OCEANEERING INTERNATIONAL INC		2013-09-03	2014-03-05
	30. ORACLE CORP		2013-10-18	2014-03-05
	20. PFIZER INC COM		2010-08-12	2014-03-05
	10. POLARIS INDS INC		2011-05-27	2014-03-05
	10. PROCTER & GAMBLE CO		2013-02-08	2014-03-05
	10. PROCTER & GAMBLE CO		2012-11-30	2014-03-05
	10. QUALCOMM		2010-11-17	2014-03-05
	20. QUANTA SVCS INC		2014-03-04	2014-03-05
	100. REGIONS FINANCIAL CORP		2013-05-31	2014-03-05
	60. RITE AID CORP		2013-12-03	2014-03-05
	10. ROGERS COMMUNICATIONS INC CL B		2013-04-26	2014-03-05
	10. ST JUDE MEDICAL INC		2013-07-23	2014-03-05
	10. ST JUDE MEDICAL INC		2013-07-31	2014-03-05
	10. SANDISK CORP		2014-01-21	2014-03-05
	10. SANDISK CORP		2013-12-02	2014-03-05
	10. SHIRE PLC SPONSORED ADR		2013-10-25	2014-03-05
	20. SKYWORKS SOLUTIONS INC COM		2014-02-24	2014-03-05
	10. SNAP-ON INC COM		2013-11-08	2014-03-05
	20. SOUTHWEST AIRLINES COM		2014-02-06	2014-03-05
	10. STARBUCKS CORP COM		2013-09-13	2014-03-05
	20. SUNTRUST BANKS INC COM		2014-02-06	2014-03-05
	10. TIME WARNER INC		2013-12-30	2014-03-05
	10. TIME WARNER INC		2013-12-30	2014-03-05
	10. UNITED RENTALS INC COM		2013-01-29	2014-03-05
	10. UNITED RENTALS INC COM		2013-01-10	2014-03-05
	10. UNITED TECHNOLOGIES CORP COM		2005-11-10	2014-03-05
	20. VALERO ENERGY CORP NEW COM		2013-12-03	2014-03-05
	10. VERIZON COMMUNICATIONS COM		2013-04-26	2014-03-05
	40. WELLS FARGO & CO NEW COM		2014-01-21	2014-03-05
	10. WESTERN DIGITAL CORP		2013-05-03	2014-03-05
	10. WHITING PETROLEUM CORP		2013-07-31	2014-03-05
	20. WISCONSIN ENERGY CORP		2009-02-19	2014-03-05
	10. WYNDHAM WORLDWIDE CORP		2010-10-05	2014-03-05
	10. WYNDHAM WORLDWIDE CORP		2013-12-30	2014-03-05
	10. YAHOO! INC COM		2013-09-13	2014-03-05
	10. YAHOO! INC COM		2013-07-02	2014-03-05
	10. ZIMMER HOLDINGS INC		2014-02-21	2014-03-05
	10. ZIMMER HOLDINGS INC		2014-02-21	2014-03-05
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2014-03-05
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-02-28	2014-03-05
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2014-03-05
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-27	2014-03-05
	10. CHECK POINT SOFTWARE COM		2014-03-03	2014-03-05
	20. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-03-05
	170. NU SKIN ENTERPRISES INC		2013-10-30	2014-03-06
	240. PROCTER & GAMBLE CO		2013-02-08	2014-03-06
	120. PROCTER & GAMBLE CO		2010-02-05	2014-03-07
	240. ROGERS COMMUNICATIONS INC CL B		2013-04-26	2014-03-07
	150. ROGERS COMMUNICATIONS INC CL B		2013-04-26	2014-03-07
	151. CELGENE CORP		2009-10-22	2014-03-11
	37. CORNING INC		2012-01-19	2014-03-11
	35. CORNING INC		2013-12-31	2014-03-11
	123. CORNING INC		2013-05-17	2014-03-11
	130. PVH CORP		2011-04-27	2014-03-11
	131. SAFEWAY INC NEW		2013-04-29	2014-03-11
	150. PVH CORP		2012-10-16	2014-03-13
	80. PROCTER & GAMBLE CO		2009-11-06	2014-03-13
	120. HELMERICH & PAYNE INC COM		2013-08-07	2014-03-19
	220. NORFOLK SOUTHN CORP COM		2014-02-06	2014-03-19
	30. PPG INDS INC COM		2013-11-08	2014-03-19
	190. PPG INDS INC COM		2013-10-25	2014-03-20
	90. PPG INDS INC COM		2013-11-08	2014-03-20
	310. CHUBB CORP COM		2010-11-01	2014-03-27
	525. MSCI INC		2013-10-23	2014-03-27
	135. MSCI INC		2013-10-23	2014-03-27
	9.77 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-03-31
	385. HALLIBURTON CO		2013-07-19	2014-04-01
	440. HALLIBURTON CO		2012-08-15	2014-04-01
	370. NIKE INC CL B		2013-03-08	2014-04-01
	50000. UNITED PARCEL SERVICE SR UNSEC		2009-03-30	2014-04-01
	10. HELMERICH & PAYNE INC COM		2013-12-31	2014-04-02
	35. HELMERICH & PAYNE INC COM		2013-08-30	2014-04-02
	70. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2012-01-19	2014-04-02
	9. UNITED PARCEL SERVICE INC CL B		2013-06-20	2014-04-02
	5. UNITED PARCEL SERVICE INC CL B		2013-12-31	2014-04-02
	44. UNITED PARCEL SERVICE INC CL B		2012-01-19	2014-04-02
	100. GOLDMAN SACHS GROUP INC COM		2013-02-08	2014-04-11
	250. GOLDMAN SACHS GROUP INC COM		2012-10-24	2014-04-11
	30. VISA INC CLASS A SHARES		2008-05-01	2014-04-11
	10. ENTERPRISE PRODS PARTNERS L P COM UNIT		2013-12-31	2014-04-17
	30. ENTERPRISE PRODS PARTNERS L P COM UNIT		2012-03-06	2014-04-17
	10. WISCONSIN ENERGY CORP		2013-12-31	2014-04-17
	22. WISCONSIN ENERGY CORP		2013-06-20	2014-04-17
	28. WISCONSIN ENERGY CORP		2012-01-19	2014-04-17
	20. AETNA INC NEW		2013-05-31	2014-04-28
	20. ALLSTATE CORP		2013-02-20	2014-04-28
	30. ALLSTATE CORP		2014-04-11	2014-04-28
	60. ALTRIA GROUP INC		2013-05-10	2014-04-28
	20. AMERICAN EXPRESS CO		2010-07-09	2014-04-28
	10. AMGEN INC		2014-03-11	2014-04-28
	10. AMGEN INC		2014-03-04	2014-04-28
	10. APPLE INC		2013-11-26	2014-04-28
	20. B/E AEROSPACE INC		2012-11-27	2014-04-28
	10. BECTON DICKINSON & CO		2013-05-09	2014-04-28
	20. BOEING CO		2013-05-28	2014-04-28
	10. BOEING CO		2012-07-30	2014-04-28
	30. CBS CORP CLASS B WI		2012-07-17	2014-04-28
	20. CVS CAREMARK CORP		2013-02-20	2014-04-28
	30. CVS CAREMARK CORP		2013-05-14	2014-04-28
	20. CHEVRON CORPORATION		2008-11-13	2014-04-28
	90. CISCO SYS INC COM		2014-04-11	2014-04-28
	20. COCACOLA CO		2006-02-09	2014-04-28
	40. COCA COLA ENTERPRISES		2014-03-06	2014-04-28
	30. COCA COLA ENTERPRISES		2014-03-27	2014-04-28
	20. COMCAST CORPORATION CL A		2012-07-23	2014-04-28
	20. COMCAST CORPORATION CL A		2009-09-04	2014-04-28
	30. CONOCOPHILLIPS		2013-10-11	2014-04-28
	20. COVANCE INC		2013-12-13	2014-04-28
	40. DELTA AIR LINES INC		2013-10-10	2014-04-28
	50. DELTA AIR LINES INC		2013-09-10	2014-04-28
	30. DISNEY WALT CO		2014-03-11	2014-04-28
	20. DISNEY WALT CO		2012-06-04	2014-04-28
	40. DISCOVER FINANCIAL W/I		2011-03-25	2014-04-28
	10. EOG RES INC		2013-05-28	2014-04-28
	20. EXTRA SPACE STORAGE INC		2013-10-10	2014-04-28
	20. EXTRA SPACE STORAGE INC		2013-10-11	2014-04-28
	30. EXXON MOBIL CORP		2012-06-27	2014-04-28
	90. FIFTH THIRD BANCORP		2014-03-27	2014-04-28
	50. FOOT LOCKER INC		2013-12-18	2014-04-28
	20. FOOT LOCKER INC		2014-03-13	2014-04-28
	20. FRANKLIN RES INC COM		2013-05-28	2014-04-28
	20. FRANKLIN RES INC COM		2011-05-17	2014-04-28
	90. GENERAL ELEC CO COM		2009-05-07	2014-04-28
	30. HANESBRANDS INC - W/I		2013-07-23	2014-04-28
	10. HANESBRANDS INC - W/I		2014-02-19	2014-04-28
	10. HELMERICH & PAYNE INC COM		2013-02-25	2014-04-28
	20. HELMERICH & PAYNE INC COM		2013-08-07	2014-04-28
	20. HENRY JACK & ASSOC INC COM		2013-12-30	2014-04-28
	10. HERSHEY FOODS CORP COM		2010-05-26	2014-04-28
	20. HOME DEPOT INC COM		2011-12-02	2014-04-28
	60. J P MORGAN CHASE & CO COM		2004-06-29	2014-04-28
	10. JOHNSON & JOHNSON COM		2011-05-27	2014-04-28
	30. JOHNSON & JOHNSON COM		2012-11-30	2014-04-28
	40. KKR & CO LP		2014-01-21	2014-04-28
	40. KKR & CO LP		2014-01-21	2014-04-28
	10. KIMBERLY-CLARK CORP COM		2014-03-06	2014-04-28
	10. L-3 COMMUNICATIONS HLDGS INC COM		2014-03-20	2014-04-28
	10. LAS VEGAS SANDS CORP		2013-09-13	2014-04-28
	30. LEVEL 3 COMMUNICATIONS INC		2014-03-07	2014-04-28
	40. LINCOLN NATIONAL CORP		2014-03-27	2014-04-28
	10. LOCKHEED MARTIN CORP		2013-11-25	2014-04-28
	20. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2014-04-28
	20. MAGNA INTERNATIONAL ISIN CA5592224011		2013-12-30	2014-04-28
	20. MANPOWER GROUP INC		2013-10-18	2014-04-28
	10. MANPOWER GROUP INC		2013-10-18	2014-04-28
	10. MCKESSON HBOC INC COMMN		2013-10-25	2014-04-28
	10. MCKESSON HBOC INC COMMN		2013-10-14	2014-04-28
	40. MERCK & CO INC		2014-02-06	2014-04-28
	20. METHANEX CORP SEDOL 2654416		2013-11-11	2014-04-28
	20. METHANEX CORP SEDOL 2654416		2013-11-11	2014-04-28
	30. METLIFE INC COM		2012-09-17	2014-04-28
	50. MICROSOFT CORP		2014-04-01	2014-04-28
	20. NATIONAL FUEL GAS CO N J COM		2013-09-05	2014-04-28
	10. OCEANEERING INTERNATIONAL INC		2013-09-03	2014-04-28
	70. ORACLE CORP		2013-10-18	2014-04-28
	20. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-04-28
	20. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-04-28
	50. PFIZER INC COM		2010-08-12	2014-04-28
	10. POLARIS INDS INC		2011-05-27	2014-04-28
	20. PROCTER & GAMBLE CO		2009-11-06	2014-04-28
	20. QUALCOMM		2010-11-17	2014-04-28
	30. QUANTA SVCS INC		2014-03-04	2014-04-28
	190. REGIONS FINANCIAL CORP		2013-05-31	2014-04-28
	180. RITE AID CORP		2013-12-03	2014-04-28
	30. ST JUDE MEDICAL INC		2013-07-23	2014-04-28
	30. ST JUDE MEDICAL INC		2013-07-31	2014-04-28
	10. SANDISK CORP		2014-01-21	2014-04-28
	10. SANDISK CORP		2013-12-02	2014-04-28
	10. SCHLUMBERGER LTD COM		2014-04-01	2014-04-28
	10. SCHLUMBERGER LTD COM		2014-04-01	2014-04-28
	10. SHIRE PLC SPONSORED ADR		2013-10-25	2014-04-28
	40. SKYWORKS SOLUTIONS INC COM		2014-03-06	2014-04-28
	10. SNAP-ON INC COM		2013-11-08	2014-04-28
	60. SOUTHWEST AIRLINES COM		2014-04-01	2014-04-28
	20. STARBUCKS CORP COM		2013-09-13	2014-04-28
	50. SUNTRUST BANKS INC COM		2014-03-27	2014-04-28
	10. THERMO ELECTRON CORP COM		2014-03-11	2014-04-28
	20. TIME WARNER INC		2013-12-30	2014-04-28
	20. TIME WARNER INC		2013-12-30	2014-04-28
	10. UNION PAC CORP COM		2012-10-24	2014-04-28
	10. UNION PAC CORP COM		2010-04-29	2014-04-28
	20. UNITED RENTALS INC COM		2013-01-29	2014-04-28
	20. UNITED RENTALS INC COM		2013-01-10	2014-04-28
	10. UNITED TECHNOLOGIES CORP COM		2005-11-10	2014-04-28
	10. UNITED TECHNOLOGIES CORP COM		2004-06-29	2014-04-28
	30. VALERO ENERGY CORP NEW COM		2013-12-03	2014-04-28
	20. VERIZON COMMUNICATIONS COM		2013-04-26	2014-04-28
	10. VISA INC CLASS A SHARES		2008-05-01	2014-04-28
	10. VISA INC CLASS A SHARES		2011-08-16	2014-04-28
	80. WELLS FARGO & CO NEW COM		2014-03-27	2014-04-28
	10. WESTERN DIGITAL CORP		2013-05-03	2014-04-28
	20. WHITING PETROLEUM CORP		2013-04-15	2014-04-28
	40. WISCONSIN ENERGY CORP		2009-02-19	2014-04-28
	20. WYNDHAM WORLDWIDE CORP		2010-10-05	2014-04-28
	20. WYNDHAM WORLDWIDE CORP		2013-12-30	2014-04-28
	10. WYNN RESORTS LTD		2013-05-10	2014-04-28
	30. YAHOO! INC COM		2013-09-13	2014-04-28
	20. YAHOO! INC COM		2013-07-02	2014-04-28
	10. ZIMMER HOLDINGS INC		2014-02-21	2014-04-28
	20. ZIMMER HOLDINGS INC		2014-02-21	2014-04-28
	10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-07-02	2014-04-28
	20. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2014-04-28
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-04-28
	20. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-02-28	2014-04-28
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2014-04-28
	20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-03-27	2014-04-28
	20. CHECK POINT SOFTWARE COM		2014-03-11	2014-04-28
	30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-04-28
	1550. FIFTH THIRD BANCORP		2012-08-07	2014-04-29
	440. FIFTH THIRD BANCORP		2014-03-27	2014-04-29
	14. FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-04-30
	100. HELMERICH & PAYNE INC COM		2013-02-25	2014-05-05
	130. SHIRE PLC SPONSORED ADR		2011-02-15	2014-05-05
	60. HELMERICH & PAYNE INC COM		2013-08-30	2014-05-07
	110. B/E AEROSPACE INC		2012-11-27	2014-05-08
	225. HERSHEY FOODS CORP COM		2010-05-26	2014-05-08
	220. STARBUCKS CORP COM		2013-09-13	2014-05-14
	140. STARBUCKS CORP COM		2014-01-17	2014-05-14
	130. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-07-02	2014-05-14
	474. COCACOLA CO		2006-02-09	2014-05-16
	433. FIRST NIAGARA FINL GROUP INC NEW		2012-01-19	2014-05-23
	75. FIRST NIAGARA FINL GROUP INC NEW		2013-12-31	2014-05-23
	271. FIRST NIAGARA FINL GROUP INC NEW		2013-06-20	2014-05-23
	21. WALGREEN CO COM		2013-06-20	2014-05-23
	10. WALGREEN CO COM		2013-12-31	2014-05-23
	91. WALGREEN CO COM		2012-06-27	2014-05-23
	250. CHEVRON CORPORATION		2008-11-13	2014-05-27
	210. B/E AEROSPACE INC		2012-11-27	2014-05-29
	10.86 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-05-31
	280. COVANCE INC		2013-12-13	2014-06-02
	320. METHANEX CORP SEDOL 2654416		2013-11-11	2014-06-02
	140. METHANEX CORP SEDOL 2654416		2014-01-17	2014-06-02
	20. GOOGLE INC-CL C		2013-10-18	2014-06-04
	48. GOOGLE INC-CL C		2009-01-06	2014-06-04
	460. METHANEX CORP SEDOL 2654416		2013-11-11	2014-06-04
	86. CORNING INC		2013-06-20	2014-06-11
	187. CORNING INC		2012-01-19	2014-06-11
	83. CORNING INC		2012-07-16	2014-06-11
	35. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &		2013-12-31	2014-06-11
	80. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &		2012-12-17	2014-06-11
	20000. GOLDMAN SACHS CAPITAL I SUBORDINATED		2006-04-19	2014-06-13
	70. HENRY JACK & ASSOC INC COM		2013-12-30	2014-06-16
	23. HENRY JACK & ASSOC INC COM		2013-09-26	2014-06-16
	213. HENRY JACK & ASSOC INC COM		2013-09-26	2014-06-16
	139. HENRY JACK & ASSOC INC COM		2013-09-26	2014-06-16
	210. OCEANEERING INTERNATIONAL INC		2013-09-03	2014-06-16
	63. TIME INC-W/I		2013-12-18	2014-06-16
	58. TIME INC-W/I		2013-12-18	2014-06-16
	.75 TIME INC-W/I		2013-12-18	2014-06-18
	.75 TIME INC-W/I		2013-12-18	2014-06-18
	750. METLIFE INC COM		2012-08-23	2014-06-20
	510. YAHOO! INC COM		2013-09-13	2014-06-20
	530. YAHOO! INC COM		2013-07-02	2014-06-23
	12.27 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-06-30
	85. APPLE INC		2013-09-24	2014-07-02
	35. APPLE INC		2014-01-09	2014-07-02
	5. MARATHON PETROLEUM CORP		2013-12-31	2014-07-02
	52. MARATHON PETROLEUM CORP		2012-05-22	2014-07-02
	210. APPLE INC		2013-09-24	2014-07-09
	70. APPLE INC		2014-01-27	2014-07-09
	300. FRANKLIN RES INC COM		2013-05-28	2014-07-09
	10. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2014-07-09
	40. MAGNA INTERNATIONAL ISIN CA5592224011		2014-01-02	2014-07-09
	70. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2014-07-09
	120. UNITED RENTALS INC COM		2012-11-20	2014-07-09
	710. VALERO ENERGY CORP NEW COM		2013-12-03	2014-07-09
	370. VERIZON COMMUNICATIONS COM		2013-04-26	2014-07-09
	30. WYNN RESORTS LTD		2013-05-10	2014-07-09
	.999 FNFV GROUP-W/I		2012-12-17	2014-07-16
	.688 VERITIV CORP-W/I		2012-01-19	2014-07-16
	67. FNFV GROUP-W/I		2012-12-17	2014-07-18
	110. SHIRE PLC SPONSORED ADR		2011-02-14	2014-07-21
	.19 VERITIV CORP-W/I		2013-12-31	2014-07-21
	1.81 VERITIV CORP-W/I		2012-07-16	2014-07-21
	15. BB&T CORP		2014-02-25	2014-07-24
	105. BB&T CORP		2013-01-28	2014-07-24
	75. BB&T CORP		2013-07-29	2014-07-24
	35. METLIFE INC COM		2012-01-19	2014-07-24
	20. METLIFE INC COM		2013-12-31	2014-07-24
	. CITIGROUP INC		2000-12-31	2014-07-28
	760. KKR & CO LP		2014-01-21	2014-07-28
	850. KKR & CO LP		2014-01-21	2014-07-28
	222. UNITED TECHNOLOGIES CORP COM		2004-06-29	2014-07-28
	177. UNITED TECHNOLOGIES CORP COM		2004-06-29	2014-07-28
	6.81 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-07-31
	110. WYNN RESORTS LTD		2013-05-31	2014-08-01
	142. ZIMMER HOLDINGS INC		2014-02-21	2014-08-01
	118. ZIMMER HOLDINGS INC		2014-02-21	2014-08-01
	280. L-3 COMMUNICATIONS HLDGS INC COM		2014-03-19	2014-08-04
	480. FRANKLIN RES INC COM		2011-05-17	2014-08-06
	350. ZIMMER HOLDINGS INC		2014-02-21	2014-08-06
	10. DU PONT E I DE NEMOURS & CO		2013-12-31	2014-08-07
	5. DU PONT E I DE NEMOURS & CO		2014-02-25	2014-08-07
	94. DU PONT E I DE NEMOURS & CO		2012-07-16	2014-08-07
	60. L-3 COMMUNICATIONS HLDGS INC COM		2014-04-02	2014-08-07
	20. APPLE INC		2013-09-24	2014-08-11
	35. APPLE INC		2013-07-10	2014-08-11
	20. GENERAL DYNAMICS CORP		2013-08-02	2014-08-11
	5. GENERAL DYNAMICS CORP		2013-12-31	2014-08-11
	280. LAS VEGAS SANDS CORP		2013-09-13	2014-08-11
	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-12-31	2014-08-11
	10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-02-25	2014-08-11
	40. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2014-08-11
	610. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-27	2014-08-13
	250. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-27	2014-08-13
	30. AETNA INC NEW		2013-05-31	2014-08-19
	30. ALLSTATE CORP		2013-02-20	2014-08-19
	40. ALLSTATE CORP		2014-04-11	2014-08-19
	80. ALTRIA GROUP INC		2013-05-10	2014-08-19
	20. AMERICAN EXPRESS CO		2010-07-09	2014-08-19
	40. AMERICAN WATER WORKS CO INC		2014-08-14	2014-08-19
	20. AMERIPRISE FINANCIAL INC		2014-06-20	2014-08-19
	10. AMGEN INC		2014-03-11	2014-08-19
	20. AMGEN INC		2014-03-04	2014-08-19
	100. APPLE INC		2014-07-09	2014-08-19
	30. APPLE INC		2013-09-24	2014-08-19
	20. BECTON DICKINSON & CO		2013-05-09	2014-08-19
	10. BIOGEN INC		2013-05-28	2014-08-19
	40. BLACKSTONE GROUP LP THE		2014-07-28	2014-08-19
	50. BLACKSTONE GROUP LP THE		2014-07-28	2014-08-19
	20. BOEING CO		2013-05-28	2014-08-19
	20. BOEING CO		2012-07-30	2014-08-19
	40. CBS CORP CLASS B WI		2012-07-17	2014-08-19
	50. CDW CORP/DE		2014-06-20	2014-08-19
	50. CDW CORP/DE		2014-07-09	2014-08-19
	20. CIGNA CORP		2014-07-21	2014-08-19
	20. CVS CAREMARK CORP		2013-02-20	2014-08-19
	40. CVS CAREMARK CORP		2013-05-14	2014-08-19
	10. CHEVRON CORPORATION		2009-07-01	2014-08-19
	60. CISCO SYS INC COM		2014-06-04	2014-08-19
	140. CISCO SYS INC COM		2014-04-11	2014-08-19
	50. COCA COLA ENTERPRISES		2014-03-06	2014-08-19
	50. COCA COLA ENTERPRISES		2014-03-27	2014-08-19
	40. COMCAST CORPORATION CL A		2014-07-21	2014-08-19
	40. COMCAST CORPORATION CL A		2014-08-01	2014-08-19
	50. CONOCOPHILLIPS		2014-05-27	2014-08-19
	20. CONSTELLATION BRANDS INC CL A		2014-06-16	2014-08-19
	20. CONSTELLATION BRANDS INC CL A		2014-07-09	2014-08-19
	30. CROWN HOLDINGS INC		2014-06-04	2014-08-19
	60. DELTA AIR LINES INC		2013-10-10	2014-08-19
	70. DELTA AIR LINES INC		2013-07-02	2014-08-19
	40. DISNEY WALT CO		2014-06-16	2014-08-19
	30. DISNEY WALT CO		2014-08-01	2014-08-19
	50. DISCOVER FINANCIAL W/I		2011-03-25	2014-08-19
	30. EOG RES INC		2014-07-09	2014-08-19
	851.064 EAGLE SMALL CAP GROWTH FUND CL I		2014-01-02	2014-08-19
	20. EASTMAN CHEM CO		2014-06-02	2014-08-19
	30. EASTMAN CHEM CO		2014-06-04	2014-08-19
	20. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-08-19
	30. EXTRA SPACE STORAGE INC		2013-10-10	2014-08-19
	20. EXTRA SPACE STORAGE INC		2013-10-11	2014-08-19
	50. EXXON MOBIL CORP		2012-06-27	2014-08-19
	30. FOOT LOCKER INC		2013-05-09	2014-08-19
	30. FOOT LOCKER INC		2013-12-18	2014-08-19
	30. FOOT LOCKER INC		2014-03-13	2014-08-19
	130. GENERAL ELEC CO COM		2009-05-07	2014-08-19
	30. GILEAD SCIENCES INC COM		2014-05-05	2014-08-19
	30. HCA HOLDINGS INC		2014-08-01	2014-08-19
	40. HCA HOLDINGS INC		2014-08-06	2014-08-19
	30. HANESBRANDS INC - W/I		2013-07-23	2014-08-19
	20. HANESBRANDS INC - W/I		2014-02-19	2014-08-19
	10. HELMERICH & PAYNE INC COM		2013-02-25	2014-08-19
	20. HELMERICH & PAYNE INC COM		2013-08-07	2014-08-19
	10. HESS CORPORATION		2014-08-13	2014-08-19
	30. HOME DEPOT INC COM		2011-12-02	2014-08-19
	90. J P MORGAN CHASE & CO COM		2004-06-29	2014-08-19
	20. JOHNSON & JOHNSON COM		2014-05-14	2014-08-19
	40. JOHNSON & JOHNSON COM		2014-05-14	2014-08-19
	10. KIMBERLY-CLARK CORP COM		2014-03-06	2014-08-19
	50. KROGER CO		2014-05-14	2014-08-19
	40. KROGER CO		2014-08-13	2014-08-19
	40. LEVEL 3 COMMUNICATIONS INC		2014-05-14	2014-08-19
	60. LINCOLN NATIONAL CORP		2014-03-27	2014-08-19
	10. LOCKHEED MARTIN CORP		2013-11-25	2014-08-19
	30. MAGNA INTERNATIONAL ISIN CA5592224011		2013-07-23	2014-08-19
	10. MAGNA INTERNATIONAL ISIN CA5592224011		2013-06-14	2014-08-19
	30. MANPOWER GROUP INC		2014-05-14	2014-08-19
	30. MANPOWER GROUP INC		2014-05-14	2014-08-19
	10. MCKESSON HBOC INC COMMN		2013-10-25	2014-08-19
	10. MCKESSON HBOC INC COMMN		2013-10-14	2014-08-19
	50. MERCK & CO INC		2014-02-06	2014-08-19
	60. MICROSOFT CORP		2014-04-01	2014-08-19
	120. MICROSOFT CORP		2014-04-01	2014-08-19
	120. MICROSOFT CORP		2006-04-05	2014-08-19
	30. NATIONAL FUEL GAS CO N J COM		2013-09-05	2014-08-19
	20. OLD DOMINION FGHT LINES INC		2014-07-28	2014-08-19
	90. ORACLE CORP		2013-10-18	2014-08-19
	30. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-08-19
	30. PACKAGING CORP OF AMERICA COM		2014-03-21	2014-08-19
	70. PFIZER INC COM		2010-05-17	2014-08-19
	20. POLARIS INDS INC		2011-05-27	2014-08-19
	30. PRINCIPAL FINANCIAL GROUP COM		2014-08-06	2014-08-19
	20. PROCTER & GAMBLE CO		2004-06-29	2014-08-19
	20. QUALCOMM		2010-11-17	2014-08-19
	50. QUANTA SVCS INC		2014-03-04	2014-08-19
	260. REGIONS FINANCIAL CORP		2013-05-20	2014-08-19
	250. RITE AID CORP		2013-12-03	2014-08-19
	40. ST JUDE MEDICAL INC		2013-07-23	2014-08-19
	40. ST JUDE MEDICAL INC		2013-07-31	2014-08-19
	20. SANDISK CORP		2014-01-21	2014-08-19
	20. SANDISK CORP		2013-12-02	2014-08-19
	30. SCHLUMBERGER LTD COM		2014-06-16	2014-08-19
	20. SCHLUMBERGER LTD COM		2014-04-01	2014-08-19
	50. SKYWORKS SOLUTIONS INC COM		2014-03-06	2014-08-19
	20. SNAP-ON INC COM		2013-11-08	2014-08-19
	20. SNAP-ON INC COM		2014-08-04	2014-08-19
	80. SOUTHWEST AIRLINES COM		2014-04-01	2014-08-19
	80. SUNTRUST BANKS INC COM		2014-03-27	2014-08-19
	10. THERMO ELECTRON CORP COM		2014-03-11	2014-08-19
	30. TIME WARNER INC		2013-12-30	2014-08-19
	30. TIME WARNER INC		2014-06-16	2014-08-19
	30. THE TRAVELERS COS INC		2014-04-29	2014-08-19
	30. TRINITY INDUSTRIES INC		2014-05-29	2014-08-19
	30. TRINITY INDUSTRIES INC		2014-07-28	2014-08-19
	20. UNION PAC CORP COM		2012-10-24	2014-08-19
	20. UNION PAC CORP COM		2010-04-29	2014-08-19
	20. UNITED RENTALS INC COM		2012-11-20	2014-08-19
	20. UNITED RENTALS INC COM		2013-01-10	2014-08-19
	10. VISA INC CLASS A SHARES		2008-05-01	2014-08-19
	10. VISA INC CLASS A SHARES		2011-08-16	2014-08-19
	30. WELLS FARGO & CO NEW COM		2014-01-21	2014-08-19
	60. WELLS FARGO & CO NEW COM		2014-03-27	2014-08-19
	30. WELLS FARGO & CO NEW COM		2005-06-29	2014-08-19
	10. WESTERN DIGITAL CORP		2013-05-03	2014-08-19
	20. WHITING PETROLEUM CORP		2013-04-15	2014-08-19
	60. WISCONSIN ENERGY CORP		2009-02-19	2014-08-19
	30. WYNDHAM WORLDWIDE CORP		2010-10-05	2014-08-19
	30. WYNDHAM WORLDWIDE CORP		2014-08-01	2014-08-19
	20. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-10-16	2014-08-19
	10. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-08-19
	30. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-02-28	2014-08-19
	30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-29	2014-08-19
	30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-03-27	2014-08-19
	20. CHECK POINT SOFTWARE COM		2014-03-11	2014-08-19
	50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-08-19
	170. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-12-02	2014-08-19
	20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-11	2014-08-19
	170. THERMO ELECTRON CORP COM		2014-03-11	2014-08-22
	250. SANDISK CORP		2014-01-21	2014-08-26
	300. SANDISK CORP		2013-11-29	2014-08-26
	360. MERCK & CO INC		2014-01-27	2014-08-27
	113. VISA INC CLASS A SHARES		2008-05-01	2014-08-27
	110. VISA INC CLASS A SHARES		2011-08-16	2014-08-29
	14.19 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-08-31
	21. SUNTRUST BANKS INC COM		2014-03-27	2014-09-12
	231. SUNTRUST BANKS INC COM		2014-02-06	2014-09-12
	199. SUNTRUST BANKS INC COM		2014-03-27	2014-09-12
	306. SUNTRUST BANKS INC COM		2014-02-06	2014-09-12
	100000. AT & T INC SR SEC		2008-06-27	2014-09-15
	68. SUNTRUST BANKS INC COM		2014-02-06	2014-09-15
	68. SUNTRUST BANKS INC COM		2014-02-06	2014-09-15
	187. SUNTRUST BANKS INC COM		2014-02-06	2014-09-15
	3540. RITE AID CORP		2013-12-03	2014-09-18
	80. CROWN HOLDINGS INC		2014-06-04	2014-09-19
	310. CROWN HOLDINGS INC		2014-06-04	2014-09-22
	360. MERCK & CO INC		2014-01-27	2014-09-22
	99. CBS CORP CLASS B WI		2012-07-17	2014-09-25
	406. CBS CORP CLASS B WI		2012-07-17	2014-09-25
	10.61 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-09-30
	165. ORACLE CORP		2013-10-18	2014-09-30
	185. ORACLE CORP		2012-05-30	2014-09-30
	220. ORACLE CORP		2007-03-21	2014-09-30
	40. COCA COLA ENTERPRISES		2014-03-06	2014-10-09
	610. COCA COLA ENTERPRISES		2011-12-05	2014-10-09
	40. MANPOWER GROUP INC		2014-05-14	2014-10-09
	265. MANPOWER GROUP INC		2013-10-03	2014-10-09
	105. MANPOWER GROUP INC		2013-10-18	2014-10-09
	50. COCA COLA ENTERPRISES		2014-03-27	2014-10-10
	580. COCA COLA ENTERPRISES		2011-12-05	2014-10-10
	120. HELMERICH & PAYNE INC COM		2013-02-26	2014-10-10
	210. HESS CORPORATION		2014-08-13	2014-10-10
	320. MANPOWER GROUP INC		2013-10-18	2014-10-10
	30. MANPOWER GROUP INC		2014-05-14	2014-10-10
	70. WHITING PETROLEUM CORP		2013-04-15	2014-10-10
	10. EATON CORP PLC SEDOL B8KQN82		2013-12-31	2014-10-14
	81. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-10-14
	60. HANESBRANDS INC - W/I		2014-02-19	2014-10-15
	270. WHITING PETROLEUM CORP		2013-04-15	2014-10-15
	189. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	401. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	279. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	591. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	144. FNF GROUP-W/I		2012-12-17	2014-10-30
	60. FNF GROUP-W/I		2012-12-17	2014-10-30
	5. M&T BK CORP		2013-12-31	2014-10-30
	69. M&T BK CORP		2012-01-19	2014-10-30
	11.92 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-10-31
	.625 HALYARD HEALTH INC-W/I		2014-02-25	2014-11-07
	4.375 HALYARD HEALTH INC-W/I		2012-01-19	2014-11-07
	22. HALYARD HEALTH INC-W/I		2014-03-06	2014-11-07
	180. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-12
	.625 HALYARD HEALTH INC-W/I		2012-01-19	2014-11-14
	.5 HALYARD HEALTH INC-W/I		2014-03-06	2014-11-14
	25. ROGERS COMMUNICATIONS INC CL B		2013-12-31	2014-11-14
	270. ROGERS COMMUNICATIONS INC CL B		2013-07-10	2014-11-14
	15. CAPITAL ONE FINANCIAL CORP		2013-12-31	2014-11-18
	25. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-11-18
	25. FOOT LOCKER INC		2013-12-31	2014-11-18
	30. FOOT LOCKER INC		2013-10-29	2014-11-18
	75. GENERAL ELEC CO COM		2013-12-31	2014-11-18
	160. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-18
	230. HELMERICH & PAYNE INC COM		2013-02-26	2014-11-18
	4.06 FEDERAL NATL MTG ASSN POOL 255813		2005-06-02	2014-11-30
	450. TRINITY INDUSTRIES INC		2014-05-29	2014-12-03
	490. TRINITY INDUSTRIES INC		2014-07-28	2014-12-03
	.8 CALIFORNIA RESOURCES CORP		2013-01-07	2014-12-09
	6. CALIFORNIA RESOURCES CORP		2013-12-31	2014-12-10
	54. CALIFORNIA RESOURCES CORP		2013-01-07	2014-12-10
	40. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-12-10
	70. FOOT LOCKER INC		2013-09-27	2014-12-10
	60. ENSCO PLC CLASS A SEDOL B4VLR19		2013-12-31	2014-12-10
	160. ENSCO PLC CLASS A SEDOL B4VLR19		2012-07-16	2014-12-10
	654. QUANTA SVCS INC		2014-03-04	2014-12-12
	16. QUANTA SVCS INC		2014-03-04	2014-12-12
	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	11	11
b	5,096	5,752	-656
c	10,970	12,436	-1,466
d	7,384	8,430	-1,046
e	15,875	17,998	-2,123
	100,000	80,706	19,294
	139	25	114
	1,035	927	108
	575	619	-44
	5,925	3,162	2,763
	4,625	6,283	-1,658
	13,749	18,679	-4,930
	20,321	19,249	1,072
	32,659	30,902	1,757
	10,060	3,393	6,667
	11,310	7,908	3,402
	20,539	13,407	7,132
	2,833	2,744	89
	1,342	1,382	-40
	7,785	5,284	2,501
	4,078	3,712	366
	19,811	9,806	10,005
	22,264	14,263	8,001
	5,642	4,385	1,257
	14	14
	55,427	43,735	11,692
	1,441	1,554	-113
	27,085	31,106	-4,021
	20,658	23,703	-3,045
	21,814	13,411	8,403
	24,450	15,337	9,113
	1,200	1,305	-105
	2,290	1,520	770
	528	491	37
	27,235	16,736	10,499
	6,732	5,830	902
	30,601	17,971	12,630
	6,027	6,620	-593
	109,423	87,005	22,418
	6,785	5,418	1,367
	6,800	2,585	4,215
	9,774	7,875	1,899
	5,171	3,127	2,044
	895	640	255
	497	513	-16
	284	227	57
	710	742	-32
	2,555	2,122	433
	50,000	49,800	200
	13	13
	34,439	20,725	13,714
	11,021	7,224	3,797
	21,246	21,335	-89
	2,634	1,725	909
	6,145	5,011	1,134
	6,169	4,101	2,068
	8,188	4,489	3,699
	28,055	25,279	2,776
	735	614	121
	546	467	79
	546	467	79
	1,114	1,099	15
	921	424	497
	1,257	1,256	1
	860	455	405
	1,157	977	180
	1,301	1,006	295
	1,301	752	549
	675	461	214
	733	522	211
	733	596	137
	1,147	698	449
	874	583	291
	876	736	140
	383	209	174
	936	526	410
	468	263	205
	514	315	199
	514	162	352
	1,330	1,433	-103
	1,031	855	176
	698	491	207
	1,048	684	364
	828	754	74
	828	444	384
	1,159	483	676
	498	467	31
	498	474	24
	1,889	1,667	222
	660	451	209
	845	791	54
	530	551	-21
	530	418	112
	1,283	699	584
	1,712	1,512	200
	568	457	111
	568	344	224
	749	533	216
	749	732	17
	992	645	347
	992	670	322
	580	588	-8
	1,070	462	608
	828	401	427
	1,732	1,151	581
	1,854	1,395	459
	483	526	-43
	483	526	-43
	875	635	240
	1,026	665	361
	906	892	14
	949	755	194
	949	820	129
	770	793	-23
	770	793	-23
	1,135	1,074	61
	708	608	100
	708	608	100
	1,040	720	320
	759	556	203
	739	659	80
	778	547	231
	943	934	9
	714	775	-61
	1,183	989	194
	654	323	331
	1,371	523	848
	779	760	19
	779	698	81
	762	482	280
	713	715	-2
	1,081	926	155
	405	368	37
	385	492	-107
	676	524	152
	676	526	150
	764	716	48
	764	683	81
	1,695	1,355	340
	735	686	49
	1,128	1,048	80
	462	419	43
	715	754	-39
	768	751	17
	674	697	-23
	674	697	-23
	898	512	386
	898	481	417
	1,178	526	652
	985	931	54
	477	535	-58
	1,873	1,860	13
	881	575	306
	713	518	195
	877	424	453
	747	283	464
	747	735	12
	395	292	103
	395	252	143
	963	959	4
	963	959	4
	980	564	416
	974	979	-5
	594	569	25
	594	575	19
	686	672	14
	1,145	857	288
	13,147	19,955	-6,808
	18,757	18,237	520
	9,393	7,937	1,456
	9,345	11,815	-2,470
	5,867	7,384	-1,517
	23,993	8,317	15,676
	711	538	173
	672	626	46
	2,362	1,958	404
	16,028	9,188	6,840
	5,071	3,049	2,022
	17,488	14,564	2,924
	6,354	4,882	1,472
	12,339	8,034	4,305
	21,447	20,551	896
	5,857	5,434	423
	37,001	34,415	2,586
	17,527	16,302	1,225
	26,993	18,067	8,926
	21,926	22,092	-166
	5,666	5,519	147
	10	10
	22,795	17,610	5,185
	26,051	15,126	10,925
	27,506	20,250	7,256
	50,000	50,505	-505
	1,078	909	169
	3,771	2,208	1,563
	3,732	3,080	652
	881	767	114
	490	525	-35
	4,308	3,391	917
	15,306	15,121	185
	38,264	32,611	5,653
	5,910	2,585	3,325
	728	618	110
	2,185	1,451	734
	477	413	64
	1,049	869	180
	1,335	1,112	223
	1,404	1,228	176
	1,135	934	201
	1,703	1,660	43
	2,402	2,198	204
	1,736	848	888
	1,114	1,246	-132
	1,114	1,256	-142
	5,903	5,350	553
	1,692	911	781
	1,127	977	150
	2,532	2,012	520
	1,266	752	514
	1,703	957	746
	1,475	1,043	432
	2,212	1,787	425
	2,508	1,397	1,111
	2,065	2,033	32
	820	417	403
	1,835	1,910	-75
	1,376	1,393	-17
	1,032	629	403
	1,032	324	708
	2,237	2,149	88
	1,800	1,711	89
	1,429	983	446
	1,786	1,139	647
	2,335	2,441	-106
	1,556	889	667
	2,222	967	1,255
	981	655	326
	1,018	935	83
	1,018	948	70
	3,027	2,501	526
	1,840	2,033	-193
	2,309	1,976	333
	924	917	7
	1,033	1,103	-70
	1,033	837	196
	2,399	1,258	1,141
	2,383	1,598	785
	794	732	62
	1,070	645	425
	2,139	1,339	800
	1,086	1,177	-91
	965	462	503
	1,601	802	799
	3,320	2,303	1,017
	1,010	666	344
	3,029	2,092	937
	920	1,064	-144
	920	1,064	-144
	1,113	1,097	16
	1,146	1,164	-18
	744	635	109
	1,091	1,129	-38
	1,867	1,995	-128
	1,613	1,417	196
	1,951	1,510	441
	1,951	1,628	323
	1,587	1,587
	793	793
	1,676	1,555	121
	1,676	1,380	296
	2,274	2,149	125
	1,229	1,216	13
	1,229	1,216	13
	1,524	1,080	444
	2,039	2,071	-32
	1,461	1,318	143
	727	775	-48
	2,810	2,308	502
	1,309	1,443	-134
	1,309	1,443	-134
	1,592	808	784
	1,320	523	797
	1,659	1,219	440
	1,558	963	595
	1,046	1,072	-26
	1,899	1,759	140
	1,246	1,104	142
	1,860	1,571	289
	1,860	1,578	282
	843	716	127
	843	683	160
	1,009	977	32
	1,009	977	32
	1,732	1,355	377
	1,656	1,481	175
	1,150	1,048	102
	1,429	1,430	-1
	1,414	1,507	-93
	1,893	1,948	-55
	1,135	1,264	-129
	1,302	1,395	-93
	1,302	1,395	-93
	1,880	1,215	665
	1,880	779	1,101
	1,791	1,024	767
	1,791	962	829
	1,175	526	649
	1,175	452	723
	1,734	1,397	337
	929	1,070	-141
	2,012	862	1,150
	2,012	855	1,157
	3,911	3,912	-1
	873	575	298
	1,427	926	501
	1,939	848	1,091
	1,414	566	848
	1,414	1,469	-55
	1,943	1,393	550
	1,018	877	141
	679	503	176
	982	959	23
	1,963	1,917	46
	1,344	700	644
	1,752	1,128	624
	1,015	994	21
	2,030	1,957	73
	1,162	1,137	25
	1,162	1,180	-18
	1,314	1,359	-45
	1,745	1,285	460
	31,688	22,235	9,453
	8,995	9,663	-668
	14	14
	10,651	6,453	4,198
	22,653	10,942	11,711
	6,521	3,786	2,735
	10,957	5,010	5,947
	21,667	10,403	11,264
	15,480	16,580	-1,100
	9,851	10,483	-632
	16,809	9,106	7,703
	19,313	9,804	9,509
	3,729	3,717	12
	646	794	-148
	2,334	2,810	-476
	1,470	1,027	443
	700	625	75
	6,370	2,692	3,678
	30,717	17,404	13,313
	19,765	9,564	10,201
	11	11
	23,336	23,949	-613
	18,400	19,428	-1,028
	8,050	8,446	-396
	10,927	10,355	572
	26,225	7,697	18,528
	26,288	27,929	-1,641
	1,846	1,248	598
	4,014	2,480	1,534
	1,790	1,018	772
	1,156	1,142	14
	2,642	1,828	814
	22,373	19,285	3,088
	4,136	4,119	17
	1,359	1,180	179
	12,556	10,924	1,632
	8,197	7,129	1,068
	15,850	16,271	-421
	1,460	1,406	54
	1,344	1,290	54
	17	16	1
	17	16	1
	42,321	26,188	16,133
	17,447	14,909	2,538
	17,816	13,336	4,480
	12	12
	7,937	5,957	1,980
	3,268	2,690	578
	399	452	-53
	4,151	2,215	1,936
	20,025	15,351	4,674
	6,675	5,513	1,162
	17,251	16,542	709
	1,090	697	393
	4,361	3,231	1,130
	7,655	4,879	2,776
	12,883	4,918	7,965
	34,941	32,842	2,099
	18,083	19,790	-1,707
	6,140	4,180	1,960
	16	12	4
	26	17	9
	1,074	777	297
	27,949	9,063	18,886
	7	7
	68	46	22
	566	565	1
	3,965	3,370	595
	2,832	2,708	124
	1,933	1,191	742
	1,105	1,074	31
	535	25	510
	18,573	20,337	-1,764
	20,773	22,740	-1,967
	24,116	10,195	13,921
	19,228	7,998	11,230
	7	7
	23,088	15,087	8,001
	14,142	13,613	529
	11,712	11,313	399
	29,254	32,588	-3,334
	26,017	19,101	6,916
	33,808	33,554	254
	644	646	-2
	322	325	-3
	6,054	4,488	1,566
	6,099	7,196	-1,097
	1,917	1,402	515
	3,354	2,109	1,245
	2,359	1,746	613
	590	477	113
	19,214	17,771	1,443
	541	400	141
	1,082	862	220
	4,329	2,586	1,743
	23,569	24,762	-1,193
	9,660	9,649	11
	2,358	1,842	516
	1,836	1,401	435
	2,448	2,214	234
	3,394	2,931	463
	1,759	848	911
	1,996	1,967	29
	2,442	2,382	60
	1,324	1,246	78
	2,649	2,512	137
	9,963	9,575	388
	2,989	2,102	887
	2,356	1,954	402
	3,458	2,403	1,055
	1,318	1,355	-37
	1,648	1,693	-45
	2,511	2,012	499
	2,511	1,503	1,008
	2,417	1,276	1,141
	1,644	1,604	40
	1,644	1,599	45
	1,868	1,909	-41
	1,583	1,043	540
	3,166	2,383	783
	1,273	667	606
	1,476	1,471	5
	3,444	3,163	281
	2,406	2,387	19
	2,406	2,321	85
	2,181	2,151	30
	2,181	2,140	41
	3,999	3,950	49
	1,755	1,668	87
	1,755	1,806	-51
	1,413	1,468	-55
	2,377	1,474	903
	2,773	1,337	1,436
	3,588	3,329	259
	2,691	2,566	125
	3,055	1,208	1,847
	3,202	3,471	-269
	50,000	48,834	1,166
	1,628	1,779	-151
	2,442	2,706	-264
	1,950	1,616	334
	1,624	1,402	222
	1,083	948	135
	4,986	4,168	818
	1,541	1,082	459
	1,541	1,186	355
	1,541	1,376	165
	3,390	1,816	1,574
	2,995	2,393	602
	2,043	1,965	78
	2,724	2,693	31
	3,027	1,598	1,429
	2,018	1,465	553
	997	645	352
	1,995	1,339	656
	992	993	-1
	2,618	1,203	1,415
	5,172	3,454	1,718
	2,045	2,019	26
	4,090	4,037	53
	1,084	1,097	-13
	2,523	2,341	182
	2,018	1,997	21
	1,683	1,738	-55
	3,164	2,992	172
	1,717	1,417	300
	3,407	2,266	1,141
	1,136	697	439
	2,345	2,478	-133
	2,345	2,478	-133
	1,937	1,555	382
	1,937	1,380	557
	2,921	2,686	235
	2,707	2,485	222
	5,408	4,970	438
	5,408	3,336	2,072
	2,246	1,976	270
	1,338	1,254	84
	3,683	2,968	715
	1,993	2,164	-171
	1,993	2,164	-171
	2,017	1,128	889
	3,005	1,046	1,959
	1,571	1,510	61
	1,646	1,098	548
	1,503	963	540
	1,765	1,787	-22
	2,601	2,386	215
	1,596	1,533	63
	2,555	2,095	460
	2,555	2,104	451
	1,905	1,432	473
	1,905	1,366	539
	3,277	3,210	67
	2,185	1,953	232
	2,756	1,851	905
	2,506	2,096	410
	2,506	2,419	87
	2,454	1,907	547
	2,990	3,117	-127
	1,222	1,264	-42
	2,305	2,006	299
	2,305	2,051	254
	2,784	2,722	62
	1,410	1,307	103
	1,410	1,347	63
	2,084	1,215	869
	2,084	779	1,305
	2,317	801	1,516
	2,317	962	1,355
	2,155	862	1,293
	2,155	855	1,300
	1,529	1,395	134
	3,057	2,934	123
	1,529	860	669
	1,006	575	431
	1,741	926	815
	2,609	1,272	1,337
	2,376	850	1,526
	2,376	2,280	96
	1,593	1,128	465
	1,043	994	49
	3,129	2,936	193
	1,879	1,706	173
	1,879	1,770	109
	1,348	1,359	-11
	3,160	2,140	1,020
	10,713	7,252	3,461
	1,268	1,212	56
	20,660	21,485	-825
	24,599	17,895	6,704
	29,519	20,488	9,031
	21,715	19,300	2,415
	24,550	9,491	15,059
	23,458	9,407	14,051
	14	14
	820	818	2
	9,036	8,672	364
	7,784	7,557	227
	11,987	11,488	499
	100,000	98,884	1,116
	2,663	2,553	110
	2,655	2,553	102
	7,320	7,020	300
	18,699	21,444	-2,745
	3,728	3,915	-187
	14,274	15,170	-896
	21,824	19,140	2,684
	5,354	3,158	2,196
	21,934	12,951	8,983
	11	11
	6,311	5,441	870
	7,076	4,916	2,160
	8,426	5,115	3,311
	1,688	1,910	-222
	25,738	16,032	9,706
	2,595	3,304	-709
	17,189	19,711	-2,522
	6,811	8,325	-1,514
	2,082	2,321	-239
	24,151	15,244	8,907
	10,106	7,911	2,195
	17,531	20,852	-3,321
	20,024	25,371	-5,347
	1,877	2,478	-601
	4,464	3,242	1,222
	594	757	-163
	4,814	4,184	630
	6,084	4,394	1,690
	14,974	12,507	2,467
	5,577	6,492	-915
	11,737	13,875	-2,138
	8,233	9,649	-1,416
	17,298	20,190	-2,892
	4,180	2,732	1,448
	1,727	1,127	600
	595	584	11
	8,214	5,968	2,246
	12	12
	23	23
	162	116	46
	814	796	18
	19,629	20,666	-1,037
	23	15	8
	19	18	1
	953	1,063	-110
	10,298	11,007	-709
	1,222	1,119	103
	2,037	1,728	309
	1,371	1,039	332
	1,645	1,050	595
	2,024	2,094	-70
	12,528	10,266	2,262
	18,010	14,833	3,177
	4	4
	14,248	19,612	-5,364
	15,515	22,003	-6,488
	5	6	-1
	34	50	-16
	302	388	-86
	3,323	2,765	558
	3,932	2,408	1,524
	1,685	3,060	-1,375
	4,494	8,438	-3,944
	17,558	23,368	-5,810
	434	572	-138
			81,746

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
b			-656
c			-1,466
d			-1,046
e			-2,123
			19,294
			114
			108
			-44
			2,763
			-1,658
			-4,930
			1,072
			1,757
			6,667
			3,402
			7,132
			89
			-40
			2,501
			366
			10,005
			8,001
			1,257

			11,692
			-113
			-4,021
			-3,045
			8,403
			9,113
			-105
			770
			37
			10,499
			902
			12,630
			-593
			22,418
			1,367
			4,215
			1,899
			2,044
			255
			-16
			57
			-32
			433
			200

			13,714
			3,797
			-89
			909
			1,134
			2,068
			3,699
			2,776
			121
			79
			79
			15
			497
			1
			405
			180
			295
			549
			214
			211
			137
			449
			291
			140
			174
			410
			205
			199
			352
			-103
			176
			207
			364
			74
			384
			676
			31
			24
			222
			209
			54
			-21
			112
			584
			200
			111
			224
			216
			17
			347
			322
			-8
			608
			427
			581
			459
			-43
			-43
			240
			361
			14
			194
			129
			-23
			-23
			61
			100
			100
			320
			203
			80
			231
			9
			-61
			194
			331
			848
			19
			81
			280
			-2
			155
			37
			-107
			152
			150
			48
			81
			340
			49
			80
			43
			-39
			17
			-23
			-23
			386
			417
			652
			54
			-58
			13
			306
			195
			453
			464
			12
			103
			143
			4
			4
			416
			-5
			25
			19
			14
			288
			-6,808
			520
			1,456
			-2,470
			-1,517
			15,676
			173
			46
			404
			6,840
			2,022
			2,924
			1,472
			4,305
			896
			423
			2,586
			1,225
			8,926
			-166
			147

			5,185
			10,925
			7,256
			-505
			169
			1,563
			652
			114
			-35
			917
			185
			5,653
			3,325
			110
			734
			64
			180
			223
			176
			201
			43
			204
			888
			-132
			-142
			553
			781
			150
			520
			514
			746
			432
			425
			1,111
			32
			403
			-75
			-17
			403
			708
			88
			89
			446
			647
			-106
			667
			1,255
			326
			83
			70
			526
			-193
			333
			7
			-70
			196
			1,141
			785
			62
			425
			800
			-91
			503
			799
			1,017
			344
			937
			-144
			-144
			16
			-18
			109
			-38
			-128
			196
			441
			323


			121
			296
			125
			13
			13
			444
			-32
			143
			-48
			502
			-134
			-134
			784
			797
			440
			595
			-26
			140
			142
			289
			282
			127
			160
			32
			32
			377
			175
			102
			-1
			-93
			-55
			-129
			-93
			-93
			665
			1,101
			767
			829
			649
			723
			337
			-141
			1,150
			1,157
			-1
			298
			501
			1,091
			848
			-55
			550
			141
			176
			23
			46
			644
			624
			21
			73
			25
			-18
			-45
			460
			9,453
			-668

			4,198
			11,711
			2,735
			5,947
			11,264
			-1,100
			-632
			7,703
			9,509
			12
			-148
			-476
			443
			75
			3,678
			13,313
			10,201

			-613
			-1,028
			-396
			572
			18,528
			-1,641
			598
			1,534
			772
			14
			814
			3,088
			17
			179
			1,632
			1,068
			-421
			54
			54
			1
			1
			16,133
			2,538
			4,480

			1,980
			578
			-53
			1,936
			4,674
			1,162
			709
			393
			1,130
			2,776
			7,965
			2,099
			-1,707
			1,960
			4
			9
			297
			18,886

			22
			1
			595
			124
			742
			31
			510
			-1,764
			-1,967
			13,921
			11,230

			8,001
			529
			399
			-3,334
			6,916
			254
			-2
			-3
			1,566
			-1,097
			515
			1,245
			613
			113
			1,443
			141
			220
			1,743
			-1,193
			11
			516
			435
			234
			463
			911
			29
			60
			78
			137
			388
			887
			402
			1,055
			-37
			-45
			499
			1,008
			1,141
			40
			45
			-41
			540
			783
			606
			5
			281
			19
			85
			30
			41
			49
			87
			-51
			-55
			903
			1,436
			259
			125
			1,847
			-269
			1,166
			-151
			-264
			334
			222
			135
			818
			459
			355
			165
			1,574
			602
			78
			31
			1,429
			553
			352
			656
			-1
			1,415
			1,718
			26
			53
			-13
			182
			21
			-55
			172
			300
			1,141
			439
			-133
			-133
			382
			557
			235
			222
			438
			2,072
			270
			84
			715
			-171
			-171
			889
			1,959
			61
			548
			540
			-22
			215
			63
			460
			451
			473
			539
			67
			232
			905
			410
			87
			547
			-127
			-42
			299
			254
			62
			103
			63
			869
			1,305
			1,516
			1,355
			1,293
			1,300
			134
			123
			669
			431
			815
			1,337
			1,526
			96
			465
			49
			193
			173
			109
			-11
			1,020
			3,461
			56
			-825
			6,704
			9,031
			2,415
			15,059
			14,051

			2
			364
			227
			499
			1,116
			110
			102
			300
			-2,745
			-187
			-896
			2,684
			2,196
			8,983

			870
			2,160
			3,311
			-222
			9,706
			-709
			-2,522
			-1,514
			-239
			8,907
			2,195
			-3,321
			-5,347
			-601
			1,222
			-163
			630
			1,690
			2,467
			-915
			-2,138
			-1,416
			-2,892
			1,448
			600
			11
			2,246


			46
			18
			-1,037
			8
			1
			-110
			-709
			103
			309
			332
			595
			-70
			2,262
			3,177

			-5,364
			-6,488
			-1
			-16
			-86
			558
			1,524
			-1,375
			-3,944
			-5,810
			-138

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	715,126
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	402,245	8,699,292	0.046239
2012	378,248	8,045,682	0.047013
2011	364,121	7,872,013	0.046255
2010	325,831	7,335,507	0.044418
2009	347,961	6,871,369	0.050639

2	Total of line 1, column (d) ......................	2	0.234564
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	0.046913
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	9,497,208
5	Multiply line 4 by line 3.......................	5	445,543
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,778
7	Add lines 5 and 6.........................	7	454,321
8	Enter qualifying distributions from Part XII, line 4..............	8	407,244
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	17,557
	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	17,557
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	17,557
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	18,880
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	18,880
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,323
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,323	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

N/A

The books are in care of bullet

PNC BANK Telephone no. bullet

(412) 762-2950

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	TRUSTEE 6	28,487
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 6	28,487

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

9,641,836

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

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

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

9,641,836

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

9,641,836

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

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

144,628

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

9,497,208

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

474,860

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

474,860

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

17,557

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

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

17,557

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

457,303

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

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

457,303

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

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

457,303

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 ..........

407,244

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

407,244

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

407,244

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					457,303
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				246,132
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: $ 407,244
a Applied to 2013, but not more than line 2a					246,132
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.....					161,112
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 ..........					296,191
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
THE ANGELINE ELIZABETH KIRBY 71 N FRANKLIN STREET WILKESBARRE,PA18701	NONE	PC	GENERAL SUPPORT	404,396
Total ................................. 3a				404,396

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	185,082
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	715,126
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	275
bENTERPRISE PRODS P			14	202
cKKR & CO LP			14	1,523
d
e
12 Subtotal. Add columns (b), (d), and (e)..				902,208

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

13902,208

(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	649,448	664,935
MUTUAL FUNDS - EQUITY	AT COST	1,668,376	1,997,490

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROCESSING FEES AND ADR SERVIC	7	7		0
PARTNERSHIP - EXPENSE		118		0

Category	Amount	Net Investment Income
FOREIGN TAXES	626	626
FEDERAL TAX PAYMENT - PRIOR YE	12,978	0
FEDERAL ESTIMATES - PRINCIPAL	18,880	0

Description	Revenue And Expenses Per Books	Net Investment Income
BLACKSTONE GROUP LP THE	275	542
ENTERPRISE PRODS PARTNERS L P COM UNIT	202	413
KKR & CO LP	1,523	1,752