Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
ETHEL D COLKET FOUNDATION CO PNC BANK NA
 

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

23-6292917
B Telephone number (see instructions)

(412) 762-9161
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,522,002J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 113,825 147,428  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 377,310
b Gross sales price for all assets on line 6a 1,035,875
7 Capital gain net income (from Part IV, line 2)... 377,310
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).......   109,037  
12 Total. Add lines 1 through 11........ 491,135 633,775  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,714 17,714    
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)... Click to see attachment 15,690 36   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)....... Click to see attachment 2,696 48,165    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,100 65,915 0 0
25 Contributions, gifts, grants paid........ 514,437 514,437
26 Total expenses and disbursements. Add lines 24 and 25 550,537 65,915 0 514,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -59,402
b Net investment income (if negative, enter -0-) 567,860
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 12,547 28,697 28,697
2 Savings and temporary cash investments.......... 25,988 83,359 83,359
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 970,867 1,253,703 2,389,347
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,536,148 Click to see attachment1,265,730 1,541,341
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment609,638 Click to see attachment1,479,258
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,545,550 3,241,127 5,522,002
Liabilities 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 bullet)   Click to see attachment209,358
23 Total liabilities (add lines 17 through 22)..........   209,358
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,531,217 2,947,081
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 14,333 84,688
30 Total net assets or fund balances (see instructions)...... 2,545,550 3,031,769
31 Total liabilities and net assets/fund balances (see instructions).. 2,545,550 3,241,127
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,545,550
2 Enter amount from Part I, line 27a..................... 2 -59,402
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 545,621
4 Add lines 1, 2, and 3.......................... 4 3,031,769
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,031,769
Form 990-PF (2014)
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 144. LOUISIANA PACIFIC CORP   2013-12-24 2014-09-08
b 10. TESORO CORP   2013-05-20 2014-09-09
c 1. TESORO CORP   2013-09-17 2014-09-09
d 26. NEWFIELD EXPLORATION CO   2014-04-14 2014-09-17
e 652. RITE AID CORP   2013-12-03 2014-09-18
15. CROWN HOLDINGS INC   2014-06-04 2014-09-19
26. TIMKEN CO   2013-02-01 2014-09-19
13. TRIUMPH GROUP INC NEW   2013-04-05 2014-09-19
16. CAMERON INTL CORP   2012-08-28 2014-09-22
57. CROWN HOLDINGS INC   2014-06-04 2014-09-22
1. CIT GROUP INC NEW   2001-01-01 2014-09-23
7. CIMAREX ENERGY CO   2013-07-12 2014-09-23
42. CHESAPEAKE ENERGY CORP   2013-05-31 2014-09-24
19. CBS CORP CLASS B WI   2012-07-17 2014-09-25
76. CBS CORP CLASS B WI   2012-07-17 2014-09-25
13. BARD C R INC   2013-10-22 2014-09-29
48. TIBCO SOFTWARE INC   2014-06-05 2014-09-29
78. TIBCO SOFTWARE INC   2014-01-08 2014-09-29
67. ORACLE CORP   2011-01-14 2014-09-30
41. ORACLE CORP   2012-06-14 2014-09-30
50. PTC INC   2010-06-14 2014-09-30
20. CARDINAL HEALTH INC   2013-06-17 2014-10-01
14. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2014-10-02
111. NEWMONT MINING CORPORATION(NEW)   2014-04-29 2014-10-02
77. APPLIED MATERIALS INC   2013-12-10 2014-10-03
7. APPLIED MATERIALS INC   2013-09-30 2014-10-03
113. XCEL ENERGY INC COM   2010-10-26 2014-10-03
141. CALPINE CORP   2012-06-06 2014-10-06
81. EDISON INTL   2013-07-10 2014-10-07
41. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-05-13 2014-10-08
22. COCA COLA ENTERPRISES   2014-03-06 2014-10-09
102. COCA COLA ENTERPRISES   2011-12-05 2014-10-09
22. MANPOWER GROUP INC   2013-10-18 2014-10-09
43. MANPOWER GROUP INC   2013-10-03 2014-10-09
12. MANPOWER GROUP INC   2014-05-14 2014-10-09
130. CHESAPEAKE ENERGY CORP   2013-06-11 2014-10-10
42. CRANE CO   2013-12-13 2014-10-13
43. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-10-16
8. DUN & BRADSTREET CORP NEW   2014-07-17 2014-10-16
18. DUN & BRADSTREET CORP NEW   2014-04-07 2014-10-16
57. ITT CORP-W/I   2014-04-21 2014-10-16
32. NEWFIELD EXPLORATION CO   2014-05-21 2014-10-16
58. NEWFIELD EXPLORATION CO   2014-04-14 2014-10-16
34. TENET HEALTHCARE CORP   2013-11-05 2014-10-16
35. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
75. BLACKSTONE GROUP LP THE   2014-07-28 2014-10-17
22. GLOBAL PAYMENTS INC-W/I   2014-02-10 2014-10-20
.77 LIBERTY VENTURES SER A   2009-09-01 2014-10-22
134. STEEL DYNAMICS INC   2014-07-29 2014-10-22
997. SPDR MIDCAP TRUST SERIES 1 ETF   1997-12-19 2014-10-27
6. ITT CORP-W/I   2014-04-21 2014-10-28
40. ITT CORP-W/I   2014-06-20 2014-10-28
18. CARDINAL HEALTH INC   2013-06-17 2014-10-29
41. INGREDION INC   2013-04-16 2014-10-29
24. ANALOG DEVICES INC   2014-05-22 2014-11-03
19. TESORO CORP   2013-09-17 2014-11-04
14. CIGNA CORP   2014-04-07 2014-11-06
15. OIL STATES INTERNATIONAL INC   2013-03-07 2014-11-06
102.212 BLACKROCK S&P 500 INDEX FUND   1996-02-21 2014-11-07
4. HALYARD HEALTH INC-W/I   2014-03-06 2014-11-07
43. TEXTRON INC   2013-05-20 2014-11-07
40. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2014-11-07
34. ANHEUSER BUSCH INBEV SPONSORED ADR   2014-09-18 2014-11-12
.75 LIBERTY BROADBAND-A   2013-04-12 2014-11-12
.5 LIBERTY BROADBAND-C   2013-04-12 2014-11-12
14. TESORO CORP   2013-09-17 2014-11-17
44. TIMKEN CO   2013-02-01 2014-11-17
17. TIMKEN CO   2014-06-18 2014-11-17
29. HELMERICH & PAYNE INC COM   2013-02-25 2014-11-18
17. LIBERTY VENTURES SER A   2010-03-26 2014-11-21
9. PVH CORP   2011-07-19 2014-11-24
6. CIMAREX ENERGY CO   2013-08-01 2014-11-28
14. VALSPAR CORP   2013-10-23 2014-11-28
22. CELANESE CORP-SERIES A   2012-12-21 2014-12-01
42. CAMERON INTL CORP   2012-08-28 2014-12-02
3056. CAMPBELL SOUP CO   1994-11-22 2014-12-02
35. KROGER CO   2014-02-24 2014-12-02
84. TRINITY INDUSTRIES INC   2014-05-29 2014-12-03
9. OIL STATES INTERNATIONAL INC   2013-08-28 2014-12-11
25. OIL STATES INTERNATIONAL INC   2014-06-04 2014-12-11
21. OIL STATES INTERNATIONAL INC   2014-09-09 2014-12-11
18. CIGNA CORP   2014-04-07 2014-12-12
36. AGILENT TECHNOLOGIES (IPO)   2013-03-12 2014-12-16
10. CIMAREX ENERGY CO   2013-09-03 2014-12-16
112. QEP RESOURCES INC   2014-08-20 2014-12-17
40. AGILENT TECHNOLOGIES (IPO)   2013-09-20 2014-12-19
27. CONSTELLATION BRANDS INC CL A   2012-04-10 2014-12-19
20. M&T BK CORP   2009-06-29 2014-12-19
28. UNITED CONTINENTAL HOLDINGS INC   2013-11-20 2014-12-23
40. CAMDEN PROPERTY   2011-03-01 2014-12-26
38. KEYSIGHT TECHNOLOGIES IN-W/I   2013-03-12 2014-12-26
16. KEYSIGHT TECHNOLOGIES IN-W/I   2014-11-19 2014-12-26
163. ATMEL CORP   2014-01-14 2015-01-07
20. CITRIX SYSTEMS INC   2013-10-10 2015-01-07
22. TEXTRON INC   2013-06-21 2015-01-07
14. TRIUMPH GROUP INC NEW   2013-04-05 2015-01-07
25. UNITED CONTINENTAL HOLDINGS INC   2014-04-10 2015-01-07
72. FIFTH THIRD BANCORP   2014-07-25 2015-01-08
36. KEYSIGHT TECHNOLOGIES IN-W/I   2014-11-19 2015-01-08
1. CIMAREX ENERGY CO   2013-09-03 2015-01-15
18. CIMAREX ENERGY CO   2014-02-12 2015-01-15
7. LIBERTY BROADBAND-A   2013-04-12 2015-01-15
3. PRICELINE GROUP, INC.   2014-02-07 2015-01-16
45. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-01-20
31. LIBERTY MEDIA CORP   2013-04-12 2015-01-21
43. RED HAT INC   2015-01-07 2015-01-22
54. TAUBMAN CTRS INC   2013-06-26 2015-01-26
32. KIMBERLY-CLARK CORP COM   2014-03-06 2015-01-27
3. KIMBERLY-CLARK CORP COM   2014-11-07 2015-01-27
9. PVH CORP   2014-05-05 2015-01-27
17. PVH CORP   2011-07-19 2015-01-27
12. FOSSIL GROUP INC   2014-05-21 2015-01-29
57. UNITED RENTALS INC COM   2012-11-20 2015-01-29
55. ANALOG DEVICES INC   2014-05-22 2015-01-30
31. ANALOG DEVICES INC   2014-10-13 2015-01-30
83. NASDAQ INC   2011-09-16 2015-02-03
13. VALSPAR CORP   2013-10-23 2015-02-03
32. FIRSTENERGY CORP   2013-10-18 2015-02-05
78. GILEAD SCIENCES INC COM   2014-05-05 2015-02-05
33. GAP INC   2014-04-10 2015-02-06
11. TESORO CORP   2013-10-24 2015-02-09
53. CHESAPEAKE ENERGY CORP   2014-11-17 2015-02-11
44. NETAPP INC   2011-08-22 2015-02-12
35. NETAPP INC   2014-02-13 2015-02-12
52. AMERICAN EXPRESS CO   2010-07-09 2015-02-13
63. MAXIM INTEGRATED PRODS INC COM   2013-10-25 2015-02-13
36. TESORO CORP   2014-10-07 2015-02-17
2. TESORO CORP   2013-10-24 2015-02-17
34.5 TIMKENSTEEL CORP   2013-02-01 2015-02-19
8.5 TIMKENSTEEL CORP   2014-06-18 2015-02-19
36. PRINCIPAL FINANCIAL GROUP COM   2009-05-06 2015-02-20
46. EOG RES INC   2013-05-28 2015-02-24
19. EOG RES INC   2014-07-09 2015-02-24
29. RELIANCE STL & ALUM CO   2012-01-09 2015-02-24
23. VALSPAR CORP   2013-10-23 2015-02-24
18. M&T BK CORP   2012-09-21 2015-02-25
11. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
14. DUN & BRADSTREET CORP NEW   2015-01-12 2015-02-26
58. EASTMAN CHEM CO   2014-06-02 2015-02-26
9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-19 2015-02-26
24. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3   2014-09-22 2015-02-26
75. MYLAN INC   2014-09-29 2015-03-02
104. CHESAPEAKE ENERGY CORP   2014-11-17 2015-03-03
99. CHESAPEAKE ENERGY CORP   2014-12-12 2015-03-04
36. LIBERTY MEDIA CORP - C W/I   2013-04-12 2015-03-05
79. FIFTH THIRD BANCORP   2014-07-25 2015-03-06
12. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-03-09
23. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-04-24 2015-03-09
22. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-03-10
25. URBAN OUTFITTERS INC   2014-11-28 2015-03-10
17. M&T BK CORP   2013-04-12 2015-03-11
40. ZIMMER HOLDINGS INC   2014-05-16 2015-03-11
11. ZIMMER HOLDINGS INC   2014-10-16 2015-03-11
38. WESTERN DIGITAL CORP   2013-05-03 2015-03-19
12. WESTERN DIGITAL CORP   2014-09-30 2015-03-19
28. MYLAN N V   2015-03-02 2015-03-19
34. AVALONBAY COMMUNITIES INC REIT   2011-03-01 2015-03-20
50. KROGER CO   2014-03-05 2015-03-23
32. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-03-25
34. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-27 2015-03-25
25. AMC NETWORKS INC-A W   2014-01-15 2015-03-27
14. ENDO INTERNATIONAL PLC SEDOL BJ3V905   2014-04-24 2015-03-27
45. ALTERA CORP   2012-06-01 2015-03-30
26. LIBERTY MEDIA CORP - C W/I   2013-06-03 2015-03-30
6. LIBERTY MEDIA CORP - C W/I   2015-01-21 2015-03-30
208. MICRON TECHNOLOGY INC   2014-08-19 2015-03-30
37. TEREX CORP NEW   2013-09-23 2015-04-01
49. URBAN OUTFITTERS INC   2014-11-28 2015-04-01
42. DELTA AIR LINES INC   2013-10-10 2015-04-02
12. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-02
30. SOUTHWEST AIRLINES COM   2014-02-06 2015-04-02
62. CARPENTER TECHNOLOGY CORP   2014-10-21 2015-04-06
23. ALTERA CORP   2013-06-21 2015-04-07
16. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2015-04-07
88. INFORMATICA CORP   2014-09-22 2015-04-07
15. ORBITAL ATK INC-W/I   2014-10-20 2015-04-07
13. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-07
72. SOUTHWEST AIRLINES COM   2014-02-06 2015-04-07
32. PG&E CORP   2014-05-21 2015-04-10
11. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-10-17 2015-04-10
44. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6   2014-04-11 2015-04-10
13. CIGNA CORP   2014-04-07 2015-04-15
21. CIGNA CORP   2014-05-15 2015-04-15
124. JUNIPER NETWORKS INC   2014-10-13 2015-04-15
19. SIGNATURE BK NEW YORK N Y   2013-05-21 2015-04-17
53. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-10-16 2015-04-17
18. KANSAS CITY SOUTHERN   2014-05-27 2015-04-20
78. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2014-08-11 2015-04-20
3. BECTON DICKINSON & CO   2013-03-08 2015-04-21
3. CVS CAREMARK CORP   2013-02-20 2015-04-21
11. HANESBRANDS INC - W/I   2013-07-02 2015-04-21
2. LOCKHEED MARTIN CORP   2013-11-22 2015-04-21
8. MAGNA INTERNATIONAL ISIN CA5592224011   2013-06-14 2015-04-21
3. POLARIS INDS INC   2011-05-27 2015-04-21
6. ST JUDE MEDICAL INC   2013-01-29 2015-04-21
31. VISTA OUTDOOR INC-WI   2014-10-20 2015-04-21
21. RELIANCE STL & ALUM CO   2012-08-20 2015-04-24
13. CIGNA CORP   2014-05-15 2015-04-28
59. PACKAGING CORP OF AMERICA COM   2014-03-20 2015-04-28
18. PACKAGING CORP OF AMERICA COM   2014-03-21 2015-04-29
28. TYSON FOODS INC CLASS A   2014-06-20 2015-04-29
9. ENERGIZER HLDGS INC   2014-06-23 2015-05-01
25. CONAGRA FOODS INC   2014-10-24 2015-05-04
25. VMWARE INC CLASS A   2015-01-20 2015-05-04
12. WEX INC   2015-01-14 2015-05-04
42. CHECK POINT SOFTWARE COM   2014-03-24 2015-05-04
14. ALLSTATE CORP   2013-02-20 2015-05-05
9. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
12. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
21. DELTA AIR LINES INC   2013-10-10 2015-05-05
21. BROADCOM CORP   2015-01-05 2015-05-11
59. KROGER CO   2014-05-08 2015-05-11
110. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-05-11
40. HCA HOLDINGS INC   2015-03-27 2015-05-12
158. XEROX CORP COM   2014-01-17 2015-05-12
36. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2009-05-13 2015-05-13
25. CITRIX SYSTEMS INC   2013-10-10 2015-05-14
43. ALTERA CORP   2014-01-24 2015-05-20
5. AMC NETWORKS INC-A W   2014-07-21 2015-05-21
14. AMC NETWORKS INC-A W   2014-01-15 2015-05-21
82. DELTA AIR LINES INC   2013-10-10 2015-05-21
19. TRIUMPH GROUP INC NEW   2013-04-05 2015-05-21
52. UNION PAC CORP COM   2012-10-24 2015-05-21
78. UNUMPROVIDENT CORP COM   2014-03-12 2015-05-21
16. CIGNA CORP   2014-06-03 2015-05-22
39. BROADCOM CORP   2015-01-05 2015-05-27
20. ORBITAL ATK INC-W/I   2014-10-20 2015-05-27
20. ORBITAL ATK INC-W/I   2014-12-23 2015-05-27
88. BROADCOM CORP   2015-01-05 2015-05-28
100. TOLL BROTHERS INC   2012-07-23 2015-05-28
54. QUALCOMM   2011-03-08 2015-05-29
16. ALTERA CORP   2014-01-24 2015-06-01
37. ALTERA CORP   2015-02-09 2015-06-01
4. CIGNA CORP   2014-10-01 2015-06-03
15. CIGNA CORP   2015-03-12 2015-06-03
76. OLD DOMINION FGHT LINES INC   2014-07-28 2015-06-03
7. PIONEER NAT RES CO   2015-02-18 2015-06-04
11. EXPEDIA INC DEL NEW CLASS I   2014-01-08 2015-06-08
20. EXPEDIA INC DEL NEW CLASS I   2015-02-06 2015-06-08
5. PIONEER NAT RES CO   2015-02-18 2015-06-08
16. AMC NETWORKS INC-A W   2014-07-21 2015-06-09
28. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2012-12-12 2015-06-09
56. SOUTHWEST AIRLINES COM   2014-02-06 2015-06-10
22. SOUTHWEST AIRLINES COM   2014-04-01 2015-06-10
31. SOUTHWEST AIRLINES COM   2014-04-01 2015-06-10
48. SCHLUMBERGER LTD COM   2014-04-01 2015-06-17
127. ORACLE CORP   2012-06-21 2015-06-18
8. MOHAWK INDS INC   2014-09-22 2015-06-26
20. ADT CORP   2015-04-02 2015-06-29
84. ADT CORP   2015-04-02 2015-06-29
37. CARDINAL HEALTH INC   2013-06-24 2015-07-01
67. ALLSTATE CORP   2013-02-20 2015-07-06
34. ALLSTATE CORP   2014-10-09 2015-07-06
15. SCHLUMBERGER LTD COM   2014-06-16 2015-07-06
26. SCHLUMBERGER LTD COM   2014-11-18 2015-07-06
18. SCHLUMBERGER LTD COM   2015-05-11 2015-07-06
12. STARWOOD HOTELS & RESORTS WORLDWIDE INC   2013-07-16 2015-07-08
24. CARDINAL HEALTH INC   2013-06-24 2015-07-09
9. ENERGIZER SPINCO INC- W/I   2015-03-12 2015-07-09
14. ENERGIZER SPINCO INC- W/I   2014-12-02 2015-07-09
15. ENERGIZER SPINCO INC- W/I   2014-06-23 2015-07-09
28. FORTUNE BRANDS HOME & SEC   2014-07-23 2015-07-10
133. XEROX CORP COM   2014-01-17 2015-07-10
125. XEROX CORP COM   2015-02-05 2015-07-10
125. LIBERTY INTERACTIVE CORP QVC GROUP SER A   2009-09-01 2015-07-14
61. GNC HOLDINGS INC   2014-04-14 2015-07-15
12. CIGNA CORP   2014-07-21 2015-07-16
42. DEVON ENERGY CORP NEW   2015-02-09 2015-07-16
10. JOHNSON & JOHNSON COM   2011-05-27 2015-07-16
63. ROCKWELL COLLINS INC   2015-04-10 2015-07-16
14. SHERWIN-WILLIAMS CO   2015-02-26 2015-07-16
100. ALLSCRIPTS HEALTHCARE SOLUTIONS INC   2015-01-07 2015-07-17
18. WEX INC   2015-01-14 2015-07-20
15. LIBERTY BROADBAND-C   2013-04-12 2015-07-23
41. MYLAN N V   2015-03-02 2015-07-23
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-07-24
36. UNITED CONTINENTAL HOLDINGS INC   2015-02-25 2015-07-27
65. EBAY INC   2015-05-29 2015-07-28
65. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
42. POLARIS INDS INC   2011-05-27 2015-07-28
34. DOVER CORP COM   2015-06-03 2015-07-29
54. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
21. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
85. NETAPP INC   2015-06-03 2015-07-30
14. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-30
101. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76   2012-02-10 2015-07-30
5. BIOGEN INC   2013-05-28 2015-07-31
4. BIOGEN INC   2015-02-05 2015-07-31
7. BIOGEN INC   2013-05-28 2015-07-31
111. TEXAS INSTRS INC COM   2015-03-25 2015-07-31
176. HANESBRANDS INC - W/I   2013-07-02 2015-08-03
136. HUNTINGTON BANCSHARES INC   2013-09-18 2015-08-05
100. HANESBRANDS INC - W/I   2013-07-02 2015-08-06
49. HANESBRANDS INC - W/I   2013-07-23 2015-08-06
55. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
48. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
.6 LUMENTUM HOLDINGS INC -W/I   2015-04-28 2015-08-10
31. VOYA FINL INC COM   2013-05-02 2015-08-10
21. VMWARE INC CLASS A   2015-01-29 2015-08-11
19. DEVON ENERGY CORP NEW   2015-02-09 2015-08-12
25. DEVON ENERGY CORP NEW   2015-02-13 2015-08-12
68. SOUTHWESTERN ENERGY CO COM   2014-07-14 2015-08-13
37. SOUTHWESTERN ENERGY CO COM   2014-09-11 2015-08-13
14. BOEING CO   2012-07-30 2015-08-14
14. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-08-14
15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-29 2015-08-14
7. DEVON ENERGY CORP NEW   2015-02-13 2015-08-17
35. DEVON ENERGY CORP NEW   2015-03-12 2015-08-17
45. ENVISION HEALTHCARE HOLDINGS   2014-09-29 2015-08-17
37. TEREX CORP NEW   2013-09-23 2015-08-17
1. TEREX CORP NEW   2015-01-12 2015-08-17
43. BECTON DICKINSON & CO   2013-03-08 2015-08-18
33. FOOT LOCKER INC   2012-11-20 2015-08-18
74. HAIN CELESTIAL GROUP INC COM   2014-11-12 2015-08-19
103. TYCO INTL PL SEDOL BQRQXQ9   2015-05-21 2015-08-24
35. CAMERON INTL CORP   2015-06-26 2015-08-26
12. MICROCHIP TECHNOLOGY INC   2015-04-16 2015-08-27
7. VMWARE INC CLASS A   2015-03-12 2015-08-27
2. VMWARE INC CLASS A   2015-01-29 2015-08-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,030   2,708 -678
b 648   615 33
c 65   46 19
d 1,030   838 192
e 3,444   3,956 -512
699   734 -35
1,166   1,002 164
882   1,019 -137
1,107   870 237
2,625   2,789 -164
10     10
900   557 343
999   864 135
1,028   606 422
4,106   2,638 1,468
1,858   1,648 210
1,131   941 190
1,838   1,794 44
2,563   1,970 593
1,570   1,108 462
1,839   815 1,024
1,485   967 518
1,169   992 177
2,594   2,803 -209
1,579   1,292 287
144   122 22
3,422   3,112 310
3,081   2,688 393
4,618   3,790 828
1,591   615 976
928   1,050 -122
4,304   2,681 1,623
1,427   1,744 -317
2,789   3,198 -409
778   991 -213
2,452   2,717 -265
2,391   2,777 -386
2,237   1,837 400
878   883 -5
1,975   1,812 163
2,220   2,490 -270
826   1,140 -314
1,496   1,870 -374
1,855   1,488 367
1,033   1,194 -161
2,195   2,559 -364
1,597   1,462 135
25   9 16
2,990   2,900 90
249,135   61,475 187,660
256   262 -6
1,706   1,897 -191
1,413   861 552
3,119   2,969 150
1,192   1,247 -55
1,377   867 510
1,412   1,141 271
857   701 156
25,000   8,411 16,589
148   145 3
1,795   1,207 588
2,183   1,499 684
3,708   3,904 -196
35   30 5
23   19 4
1,013   667 346
1,887   1,762 125
729   806 -77
2,271   1,863 408
614   317 297
1,108   679 429
626   491 135
1,158   969 189
1,320   1,013 307
2,083   2,421 -338
135,846   65,545 70,301
2,094   1,430 664
2,660   3,661 -1,001
394   484 -90
1,094   1,565 -471
919   1,318 -399
1,843   1,467 376
1,394   1,279 115
1,003   835 168
2,170   3,783 -1,613
1,651   1,462 189
2,570   1,008 1,562
2,497   1,492 1,005
1,750   1,086 664
3,024   2,492 532
1,282   1,057 225
540   491 49
1,307   1,408 -101
1,231   1,180 51
912   576 336
908   1,097 -189
1,618   1,086 532
1,396   1,525 -129
1,228   1,105 123
95   84 11
1,704   1,999 -295
339   302 37
3,024   3,579 -555
1,448   1,384 64
1,074   993 81
2,789   2,943 -154
4,507   3,841 666
3,539   3,364 175
332   339 -7
1,008   1,135 -127
1,903   1,240 663
1,197   1,214 -17
4,881   2,461 2,420
2,888   2,833 55
1,628   1,334 294
3,908   2,358 1,550
1,100   900 200
1,305   1,213 92
7,639   6,222 1,417
1,374   1,303 71
937   528 409
1,052   1,222 -170
1,590   1,551 39
1,265   1,439 -174
4,062   2,204 1,858
2,175   1,880 295
2,968   2,468 500
165   96 69
1,041   1,102 -61
256   326 -70
1,844   858 986
4,220   3,012 1,208
1,743   2,198 -455
1,682   1,538 144
2,029   1,592 437
2,182   1,748 434
1,494   1,306 188
1,907   1,662 245
4,370   5,158 -788
781   1,027 -246
2,078   2,715 -637
4,328   3,448 880
1,701   2,221 -520
1,542   1,851 -309
1,420   1,061 359
1,538   1,673 -135
1,515   939 576
1,990   1,424 566
1,751   1,184 567
1,071   818 253
2,063   1,845 218
4,660   4,019 641
1,281   1,062 219
3,765   2,594 1,171
1,189   1,169 20
1,789   1,616 173
6,025   4,275 1,750
3,839   2,125 1,714
3,051   1,098 1,953
3,406   1,433 1,973
1,863   1,750 113
1,261   871 390
1,918   1,536 382
993   906 87
229   209 20
5,531   6,857 -1,326
982   1,264 -282
2,172   1,603 569
1,801   1,032 769
1,157   412 745
1,295   629 666
2,356   2,784 -428
960   737 223
1,586   1,134 452
4,206   2,904 1,302
1,159   874 285
1,261   446 815
2,985   1,508 1,477
1,685   1,417 268
1,230   1,150 80
4,921   4,433 488
1,696   1,060 636
2,740   1,838 902
3,034   2,357 677
2,454   1,487 967
3,355   2,990 365
1,904   1,938 -34
5,672   4,830 842
436   266 170
304   157 147
372   143 229
393   281 112
428   279 149
417   157 260
414   250 164
1,345   1,072 273
1,327   1,289 38
1,702   1,170 532
4,037   4,246 -209
1,224   1,286 -62
1,096   1,022 74
1,263   1,090 173
923   853 70
2,200   2,009 191
1,383   1,167 216
3,546   2,826 720
983   654 329
1,133   1,198 -65
1,503   1,598 -95
927   516 411
961   894 67
4,253   2,741 1,512
3,048   4,057 -1,009
3,055   3,051 4
1,770   1,948 -178
1,448   815 633
1,668   1,470 198
2,023   1,394 629
386   326 60
1,081   980 101
3,603   2,015 1,588
1,315   1,456 -141
5,453   3,567 1,886
2,732   2,791 -59
2,188   1,435 753
2,163   1,659 504
1,537   1,085 452
1,537   1,230 307
4,862   3,704 1,158
3,662   3,211 451
3,781   3,247 534
829   519 310
1,917   1,255 662
560   358 202
2,099   1,831 268
5,184   4,842 342
1,047   1,112 -65
1,158   779 379
2,105   1,562 543
758   794 -36
1,252   1,043 209
2,312   1,659 653
1,930   1,182 748
766   524 242
1,077   739 338
4,298   4,790 -492
5,232   4,011 1,221
1,544   1,108 436
680   836 -156
2,830   3,509 -679
3,124   1,723 1,401
4,329   3,129 1,200
2,197   2,068 129
1,252   1,605 -353
2,170   2,490 -320
1,502   1,667 -165
972   798 174
2,029   1,197 832
313   309 4
488   474 14
522   469 53
1,265   1,097 168
1,380   1,640 -260
1,297   1,674 -377
3,584   1,845 1,739
2,745   2,730 15
1,851   1,145 706
2,298   2,752 -454
1,011   666 345
5,848   6,172 -324
3,664   4,019 -355
1,494   1,261 233
1,968   1,750 218
804   612 192
2,766   2,366 400
37   25 12
2,026   2,497 -471
1,815   1,603 212
2,402   2,362 40
5,721   2,185 3,536
2,221   2,586 -365
2,706   3,047 -341
1,060   1,185 -125
2,639   2,849 -210
1,338   480 858
3,936   2,959 977
1,596   1,202 394
1,278   1,584 -306
2,237   1,682 555
5,556   6,240 -684
5,104   2,289 2,815
1,598   1,171 427
2,860   1,319 1,541
1,397   652 745
2,298   2,280 18
2,011   1,989 22
11   17 -6
1,410   618 792
1,808   1,575 233
909   1,245 -336
1,196   1,653 -457
1,203   2,918 -1,715
655   1,411 -756
2,031   1,022 1,009
1,242   480 762
1,381   640 741
327   463 -136
1,634   2,105 -471
1,994   1,565 429
943   1,264 -321
25   24 1
6,322   3,948 2,374
2,442   1,115 1,327
4,765   3,954 811
3,590   4,210 -620
2,093   1,878 215
504   600 -96
552   570 -18
158   150 8
      17,542
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       -678
b       33
c       19
d       192
e       -512
      -35
      164
      -137
      237
      -164
      10
      343
      135
      422
      1,468
      210
      190
      44
      593
      462
      1,024
      518
      177
      -209
      287
      22
      310
      393
      828
      976
      -122
      1,623
      -317
      -409
      -213
      -265
      -386
      400
      -5
      163
      -270
      -314
      -374
      367
      -161
      -364
      135
      16
      90
      187,660
      -6
      -191
      552
      150
      -55
      510
      271
      156
      16,589
      3
      588
      684
      -196
      5
      4
      346
      125
      -77
      408
      297
      429
      135
      189
      307
      -338
      70,301
      664
      -1,001
      -90
      -471
      -399
      376
      115
      168
      -1,613
      189
      1,562
      1,005
      664
      532
      225
      49
      -101
      51
      336
      -189
      532
      -129
      123
      11
      -295
      37
      -555
      64
      81
      -154
      666
      175
      -7
      -127
      663
      -17
      2,420
      55
      294
      1,550
      200
      92
      1,417
      71
      409
      -170
      39
      -174
      1,858
      295
      500
      69
      -61
      -70
      986
      1,208
      -455
      144
      437
      434
      188
      245
      -788
      -246
      -637
      880
      -520
      -309
      359
      -135
      576
      566
      567
      253
      218
      641
      219
      1,171
      20
      173
      1,750
      1,714
      1,953
      1,973
      113
      390
      382
      87
      20
      -1,326
      -282
      569
      769
      745
      666
      -428
      223
      452
      1,302
      285
      815
      1,477
      268
      80
      488
      636
      902
      677
      967
      365
      -34
      842
      170
      147
      229
      112
      149
      260
      164
      273
      38
      532
      -209
      -62
      74
      173
      70
      191
      216
      720
      329
      -65
      -95
      411
      67
      1,512
      -1,009
      4
      -178
      633
      198
      629
      60
      101
      1,588
      -141
      1,886
      -59
      753
      504
      452
      307
      1,158
      451
      534
      310
      662
      202
      268
      342
      -65
      379
      543
      -36
      209
      653
      748
      242
      338
      -492
      1,221
      436
      -156
      -679
      1,401
      1,200
      129
      -353
      -320
      -165
      174
      832
      4
      14
      53
      168
      -260
      -377
      1,739
      15
      706
      -454
      345
      -324
      -355
      233
      218
      192
      400
      12
      -471
      212
      40
      3,536
      -365
      -341
      -125
      -210
      858
      977
      394
      -306
      555
      -684
      2,815
      427
      1,541
      745
      18
      22
      -6
      792
      233
      -336
      -457
      -1,715
      -756
      1,009
      762
      741
      -136
      -471
      429
      -321
      1
      2,374
      1,327
      811
      -620
      215
      -96
      -18
      8
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 377,310
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 . . . . . . . . . . . . . . . . 		Bracket 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?
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 1,231,704 5,180,170 0.237773
2012 1,092,367 5,060,839 0.215847
2011 1,391,931 4,807,679 0.289522
2010 1,028,029 5,166,929 0.198963
2009 378,450 4,697,126 0.080571
2 Total of line 1, column (d) ...................... 2 1.022676
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 0.204535
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 5,693,484
5 Multiply line 4 by line 3....................... 5 1,164,517
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,679
7 Add lines 5 and 6......................... 7 1,170,196
8 Enter qualifying distributions from Part XII, line 4.............. 8 514,437
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,357
hereBulletand 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 11,357
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 11,357
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,507
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 5,507
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 5,850
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
     
    No
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)? ........
    1b
     
    No
    .........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PNC BANK NA CO-TRUSTEE
    3     		17,714    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    TRISTRAM C COLKET JR CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    BRYAN D COLKET CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    CAROLYN C CULLEN CO-TRUSTEE
    1     		0    
    C/O PNC BANK 1600 MARKET STREET
    PHILADELPHIA,PA191037240
    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...................bullet 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.............bullet0
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,780,187
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,780,187
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,780,187
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,703
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,693,484
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    284,674
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    284,674
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    11,357
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,357
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    273,317
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    273,317
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    273,317
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    514,437
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    514,437
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    514,437
    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)
    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 7 273,317
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 129,240
    b From 2010....... 777,494
    c From 2011....... 1,156,930
    d From 2012....... 844,555
    e From 2013....... 983,017
    fTotal of lines 3a through e......... 3,891,236
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 514,437
    a Applied to 2013, but not more than line 2a 0
    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..... 273,317
    e Remaining amount distributed out of corpus 241,120
    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 4,132,356
    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 ..........     		0
    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) ...     		129,240
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		4,003,116
    10 Analysis of line 9:
    a Excess from 2010.... 777,494
    b Excess from 2011.... 1,156,930
    c Excess from 2012.... 844,555
    d Excess from 2013.... 983,017
    e Excess from 2014.... 241,120
    Form 990-PF (2014)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CO KIRSTEN CATALDI PNC BANK
    1600 MARKET STREET
    PHILADELPHIA,PA19103
    (215) 585-4419
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING
    cAny submission deadlines:
    NONE, BUT APPLICANTS FROM THE DELAWARE VALLEY OF PA ARE PREFERRED.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EDUCATIONAL, CHARITABLE, SCIENTIFIC, LITERARY, AND RELIGIOUS CONCERNS ONLY.
    Form 990-PF (2014)
    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)
    aPaid during the year
    UNITED WAY OF SE PA
    1709 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 3,620
    MOUNT DESERT ISLAND HOSPITAL
    10 WAYMAN STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 78,374
    UNIVERSITY OF PENNSYLVANIA
    418 CURIE BLVD
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 164,031
    ACADEMY IN MANYUNK
    1200 RIVER ROAD
    CONSHOHOCKEN,PA19428     		NONE PC GENERAL SUPPORT 6,174
    AMERICAN CANCER SOCIETY
    320 BILMAR DRIVE
    PITTSBURGH,PA15205     		NONE PC GENERAL SUPPORT 186
    BREWSTER ACADEMY
    80 ACADEMY DRIVE
    WOLFEBORO,NH03894     		NONE PC GENERAL SUPPORT 436
    COLORADO COLLEGE COLORADO SPRINGS CO
    14 EAST CACHE LA POUDRE ST
    COLORADO SPRINGS,CO08903     		NONE PC GENERAL SUPPORT 1,186
    FRANKLIN INSTITUTE
    220 NORTH 20TH STREET
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 4,531
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH03264     		NONE PC GENERAL SUPPORT 906
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 457
    AGNES IRWIN SCHOOL
    275 SOUTH ITHAN AVENUE
    BRYN MAWR,PA19010     		NONE PC GENERAL SUPPORT 19,030
    CHILDREN'S HOSPITAL OF PHILADELPHIA
    PO BOX 8500
    PHILADELPHIA,PA19178     		NONE PC GENERAL SUPPORT 9,968
    EPISCOPAL ACADEMY
    1785 BISHOP WHITE DRIVE
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 1,270
    MAINE SEA COAST MISSONARY
    127 WEST STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 3,812
    MEDICAL UNIVERSITY OF SOUTH
    CAROLINA
    602 N MAIN STREET
    CHARLESTON,SC29401     		NONE PC GENERAL SUPPORT 906
    MOUNT DESERT ISLAND YMCA
    21 PARK STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 9,062
    PAOLI MEMORIAL HOSPITAL FOUNDATION
    225 WEST LANCASTER AVENUE
    PAOLI,PA19301     		NONE PC GENERAL SUPPORT 906
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		NONE PC GENERAL SUPPORT 906
    PHILADELPHIA ORCHESTRA
    260 S BROAD ST STE 1600
    PHILADELPHIA,PA19102     		NONE PC GENERAL SUPPORT 457
    QUEBEC LABRADOR FOUNDATION INC
    55 MAIN STREET
    IPSWITCH,ME01938     		NONE PC GENERAL SUPPORT 436
    ROANOKE COLLEGE
    221 COLLEGE LANE
    SALEM,VA24153     		NONE PC GENERAL SUPPORT 364
    ST DAVID'S CHURCH
    763 S VALLEY FORGE ROAD
    WAYNE,PA19087     		NONE PC GENERAL SUPPORT 9,062
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 186
    SUMMER SEARCH NATIONAL
    500 SANSOME ST STE 350
    SAN FRANCISCO,CA94111     		NONE PC GENERAL SUPPORT 1,821
    CHESTER COUNTY FOOD BANK
    650 PENNSYLVANIS DRIVE
    EXTON,PA19341     		NONE PC GENERAL SUPPORT 6,000
    ABBE MUSEUM BAR HARBOR ME
    26 MT DESERT STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 200
    ACADEMY IN MANAYUNK
    1200 RIVER ROAD
    CONSHOHOCKEN,PA19428     		NONE PC GENERAL SUPPORT 3,500
    ACADEMY OF MUSIC
    1200 RIVER ROAD
    CONSHOHOCKEN,PA19428     		NONE PC GENERAL SUPPORT 5,000
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 1,000
    ACADIA FAMILY CENTER
    1 FERNALD POINT ROAD
    SOUTHWEST HARBOR,ME04679     		NONE PC GENERAL SUPPORT 500
    ALSTROM SYNDROM INTERNATIONAL
    14 WHITNEY FARM ROAD
    MT DESERT,ME04660     		NONE PC GENERAL SUPPORT 200
    AMERICAN HELICOPTER MUSEUM
    1220 AMERICAN BLVD
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 500
    AMERICAN RED CROSS
    221 CHESTNUT STREET
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 500
    AOPA AIR SAFETY FOUNDATION
    421 AVIATION WAY
    FREDERICK,MD21701     		NONE PC GENERAL SUPPORT 1,000
    BAR HARBOR FOOD PANTRY
    36 MT DESERT STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 1,500
    BAR HARBOR HISTORICAL SOCIETY
    33 LEDGELAWN AVENUE
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 500
    BARNES FOUNDATION
    2025 BENJAMIN FRANKLIN PKWY
    PHILADELPHIA,PA19130     		NONE PC GENERAL SUPPORT 1,000
    BEATRIX FARRAND SOCIETY
    475 BAY VIEW DRIVE
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 500
    BENCHMARK SCHOOL
    2107 NORTH PROVIDENCE ROAD
    MEDIA,PA19063     		NONE PC GENERAL SUPPORT 250
    BOY SCOUTS OF AMERICA
    90 KELLEY ROAD
    ORONO,ME04473     		NONE PC GENERAL SUPPORT 250
    BRANDYWINE CONSERVANCY INC
    PO BOX 141
    CHADDS FORD,PA19317     		NONE PC GENERAL SUPPORT 1,500
    CARDIGAN MOUNTAIN SCHOOL
    62 ALUMNI DRIVE
    CANAAN,NH03741     		NONE PC GENERAL SUPPORT 200
    CENTER FOR HUMAN GENETICS
    93 COTTAGE STREET SUITE D
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 200
    CHEROKEE PLANTATION CHARITIES INC
    5109 COMBAHEE ROAD
    YEMASSEE,SC29945     		NONE PC GENERAL SUPPORT 5,000
    CHESTER COUNTY FAMILY ACADEMY
    28 W MARKET ST
    WEST CHESTER,PA19382     		NONE PC GENERAL SUPPORT 500
    CHESTER COUNTY FUND FOR WOMEN
    1025 ANDREW DRIVE STE 200
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 250
    CHESTER COUNTY HISTORICAL SOCIETY
    225 NORTH HIGH STREET
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 250
    CHESTER COUNTY SPCA
    1212 PHOENIXVILLE PIKE
    WEST CHESTER,PA19380     		NONE PC GENERAL SUPPORT 100
    COMMUNITY PARTNERSHIP SCHOOL
    1936 NORTH JUDSON STREET
    PHILADELPHIA,PA19121     		NONE PC GENERAL SUPPORT 500
    THE COMMUNITY SCHOOL OF MOUNT
    DESERT ISLAND
    PO BOX 825
    BAR HARBOR,ME04609     		NONE PC GENERAL SUPPORT 1,500
    CONCORDIA LUTHERAN CHURCH
    3003 SILVERSIDE ROAD
    WILMINGTON,DE19810     		NONE PC GENERAL SUPPORT 500
    CROHN'S & COLITIS FOUNDATION
    567 EAST STREET ROAD
    TREVOSE,PA19053     		NONE PC GENERAL SUPPORT 250
    DOUBLE H RANCH
    97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		NONE PC GENERAL SUPPORT 10,000
    EPISCOPAL ACADEMY
    1785 BISHOP WHITE DRIVE
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 3,000
    EPISCOPAL COMMUNITY SERVICES
    225 S THIRD STREET
    PHILADELPHIA,PA19106     		NONE PC GENERAL SUPPORT 2,000
    FRANKLIN INSTITUTE
    220 NORTH 20TH STREET
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 3,000
    FRIENDS OF ACADIA BENEFIT COMMITTEE
    PO BOX 45
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 8,200
    GARDEN CLUB OF MT DESERT
    PO BOX 553
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 1,000
    GETTYSBURG COLLEGE
    300 N WASHINGTON STREET
    GETTYSBURG,PA17325     		NONE PC GENERAL SUPPORT 300
    GREAT HARBOR MARITIME MUSEUM
    125 MAIN STREET
    NORTHEAST HARBOR,ME04660     		NONE PC GENERAL SUPPORT 100
    GREENER PARTNERS
    3215 STUMP HALL ROAD
    COLLEGEVILLE,PA19426     		NONE PC GENERAL SUPPORT 300
    GULF OF MAINE RESEARCH INSTITUTE
    350 COMMERCIAL STREET
    PORTLAND,ME04101     		NONE PC GENERAL SUPPORT 200
    HANCOCK COUNTY HOMECARE & HOSPICE
    PO BOX 156
    BLUE HILL,MD04614     		NONE PC GENERAL SUPPORT 300
    HARBOR HOUSE
    329 MAIN STREET
    PORT CLYDE,MD04679     		NONE PC GENERAL SUPPORT 200
    HAVERFORD SCHOOL
    450 LANCASTER AVENUE
    HAVERFORD,PA19041     		NONE PC GENERAL SUPPORT 1,000
    HERRING GUT LEARNING CENTER
    59 FACTORY ROAD
    PORT CLYDE,MD04855     		NONE PC GENERAL SUPPORT 200
    HILTON HEAD PREPARATORY SCHOOL
    8 FOX GRAPE ROAD
    HILTON HEAD,SC29928     		NONE PC GENERAL SUPPORT 500
    HISTORIC SUGARTOWN INC
    690 SUGARTOWN ROAD
    MALVEN,PA19355     		NONE PC GENERAL SUPPORT 200
    HISTORIC WAYNESBOROUGH
    2049 WAYNESBOROUGH ROAD
    PAOLI,PA19301     		NONE PC GENERAL SUPPORT 200
    HOLDERNESS SCHOOL
    PO BOX 1879
    PLYMOUTH,NH03264     		NONE PC GENERAL SUPPORT 1,500
    HUN SCHOOL OF PRINCETON
    176 EDGARSTOUNE ROAD
    PRINCETON,NJ08540     		NONE PC GENERAL SUPPORT 1,000
    INDEPENDENCE SEAPORT MUSEUM
    211 S CHRISTOPHER BLVD
    PHILADELPHIA,PA19106     		NONE PC GENERAL SUPPORT 1,000
    INDIAN MOUNTAIN SCHOOL INC
    211 INDIAN MOUNTAIN ROAD
    LAKEVILLE,CT06039     		NONE PC GENERAL SUPPORT 200
    ISLAND CONNECTIONS
    15 EAGLE LAKE ROAD
    BAR HARBOUR,MD04609     		NONE PC GENERAL SUPPORT 200
    ISLAND READERS AND WRITERS
    PO BOX 227
    MOUNT DESERT,MD04660     		NONE PC GENERAL SUPPORT 400
    JACKSON LABORATORY
    600 MAIN STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 1,000
    JESUP MEMORIAL LIBRARY
    34 MT DESERT STREET
    BAR HARBOUR,ME04609     		NONE PC GENERAL SUPPORT 300
    KID'S CORNER BAR HARBOR ME
    81 MT DESERT ROAD
    BAR HARBOUR,ME04069     		NONE PC GENERAL SUPPORT 250
    LOCAL SOLUTIONS
    PO BOX 38
    HULLS COVE,ME04644     		NONE PC GENERAL SUPPORT 1,000
    MAINE COAST HERITAGE TRUST
    1 BOWDOIN MILL ISLAND STE 20
    TOPSHAM,ME04086     		NONE PC GENERAL SUPPORT 500
    MAINE COMMUNITY FOUNDATION
    245 MAIN STREET
    ELLSWORTH,ME04605     		NONE PC GENERAL SUPPORT 300
    MOUNT DESERT ISLAND HISTORICAL SOCIETY
    POBOX 653
    MOUNT DESERT,ME04660     		NONE PC GENERAL SUPPORT 4,150
    MIGHTY WRITERS
    1501 CHRISTIAN STREET
    PHILADELPHIA,PA19146     		NONE PC GENERAL SUPPORT 2,000
    MILL REEF FUND
    487 GOODWYN
    MEMPHIS,TN38111     		NONE PC GENERAL SUPPORT 500
    MOUNT DESERT LAND & GARDEN PRESERVE
    POBOX 208
    SEAL HARBOR,ME04675     		NONE PC GENERAL SUPPORT 200
    MOUNT DESERT ISLAND NURSING
    ASSOCIATION
    12 SUMMIT ROAD
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 10,000
    NATIONAL AUDUBON SOCIETY
    117 WEST PINE ST
    ROME,NY13440     		NONE PC GENERAL SUPPORT 200
    NATURAL LANDS TRUST
    1031 PALMERS MILL ROAD
    MEDIA,PA19063     		NONE PC GENERAL SUPPORT 1,000
    NEIGHBORHOOD HOUSE
    1 KIMBALL ROAD
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 250
    NEW YORK YACHT CLUB FOUNDATION
    37 WEST 44TH STREET
    NEW YORK,NY10036     		NONE PC GENERAL SUPPORT 200
    NEXT STEP DOMESTIC VIOLENCE PROJECT
    PO BOX 1466
    ELLSWORTH,ME04605     		NONE PC GENERAL SUPPORT 250
    NORTHEAST HARBOR SAILING SCHOOL
    FLEET SHORE ROAD
    NORTHEAST HARBOR,ME04662     		NONE PC GENERAL SUPPORT 7,500
    OPEN DOOR RECOVERY CENTER INC
    8 OLD MILL ROAD
    ELLSWORTH,ME04605     		NONE PC GENERAL SUPPORT 300
    OPERATION WARM
    576 ROSEDALE ROAD SUITE 8
    KENNETT SQUARE,PA19348     		NONE PC GENERAL SUPPORT 200
    PA HOME OF THE SPARROW
    969 E SWEDESFORD RD
    EXTON,PA19341     		NONE PC GENERAL SUPPORT 250
    PAOLI FIRE COMPANY
    69 DARBY ROAD
    PAOLI,PA19301     		NONE PC GENERAL SUPPORT 100
    PENNSYLVANIA HORTICULTURAL SOCIETY
    100 NORTH 20TH STREET 500
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 1,000
    PEOPLE'S PANTRY
    1001 FISCHER BLVD
    TOMS RIVER,NJ08753     		NONE PC GENERAL SUPPORT 300
    PENNSYLVANIA SPCA
    2801 BLOOM RD
    DANVILLE,PA17821     		NONE PC GENERAL SUPPORT 300
    PHILADELPHIA MUSEUM OF ART
    PO BOX 7646
    PHILADELPHIA,PA19101     		NONE PC GENERAL SUPPORT 3,300
    PHILADELPHIA ORCHESTRA
    260 S BROAD ST STE 1600
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 1,500
    PHILADELPHIA RONALD MCDONALD HOUSE
    3925 CHESTNUT STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 1,000
    PHILADELPHIA ZOO
    3400 WEST GIRARD STREET
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 2,500
    ROANOKE COLLEGE
    221 COLLEGE LANE
    SALEM,VA24153     		NONE PC GENERAL SUPPORT 1,000
    RUGGLES HOUSE SOCIETY
    146 MAIN STREET
    COLUMBIA FALLS,ME04623     		NONE PC GENERAL SUPPORT 200
    SCHOODIC INSTITUTE AT ACADIA
    NATIONAL PARK
    9 ATTERBURY CIRCLE
    WINTER HARBOR,ME04693     		NONE PC GENERAL SUPPORT 11,000
    SEAL COVE AUTO MUSEUM
    1414 TREMONT ROAD
    SEAL COVE,ME04674     		NONE PC GENERAL MUSEUM 200
    SOMESVILLE VILLAGE IMPROVEMENT SOCIETY
    P O BOX 240
    MOUNT DESERT,ME04660     		NONE PC GENERAL SUPPORT 10,200
    ST DAVID'S CHURCH
    763 S VALLEY FORGE ROAD
    WAYNE,PA19087     		NONE PC GENERAL SUPPORT 25,000
    ST GEORGE'S SCHOOL
    PO BOX 1910
    NEWPORT,RI02842     		NONE PC GENERAL SUPPORT 1,500
    ST JAMES SCHOOL
    1429 N 11TH STREET
    PHILADELPHIA,PA19122     		NONE PC GENERAL SUPPORT 1,800
    ST MALACHY SCHOOL
    1429 N 11TH STREET
    PHILADELPHIA,PA19122     		NONE PC GENERAL SUPPORT 300
    STROUD WATER RESEARCH CENTER
    970 SPENCER ROAD
    AVONDALE,PA19311     		NONE PC GENERAL SUPPORT 3,000
    STUDIO INCAMMINATI
    340 N 12TH STREET
    PHILADELPHIA,PA19107     		NONE PC GENERAL SUPPORT 1,000
    SUMMER SEARCH PHILADELPHIA
    1528 WALNUT STREET
    PHILADELPHIA,PA19102     		NONE PC GENERAL SUPPORT 2,000
    SWANS ISLAND EDUCATIONAL SOCIETY
    451 ATLANTIC ROAD
    SWANS ISLAND,ME04685     		NONE PC GENERAL SUPPORT 500
    THE PHILLY POPS
    1518 WALNUT STREET
    PHILADELPHIA,PA19102     		NONE PC GENERAL SUPPORT 200
    TRINITY COLLEGE
    300 SUMMIT STREET
    HARTFORD,CT06106     		NONE PC GENERAL SUPPORT 5,000
    UNITED WAY TOCQUEVILLE SOCIETY
    701 N FAIRFAX STREET
    ALEXANDRIA,VA22314     		NONE PC GENERAL SUPPORT 15,000
    UNIVERSITY OF PENNSYLVANIA
    SCHOOL OF NURSING
    418 CURIE BLVD
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 2,500
    VISITING NURSE ASSOCIATION
    3300 HENRY AVENUE
    PHILADELPHIA,PA19129     		NONE PC GENERAL SUPPORT 2,500
    WENDELL GILLEY MUSEUM
    ENDOWMENT
    4 HERRICK ROAD
    SOUTHWEST HARBOR,ME04679     		NONE PC GENERAL SUPPORT 250
    WESTSIDE FOOD PANTRY
    324 SEAWALL ROAD
    SOUTHWEST HARBOR,ME04679     		NONE PC GENERAL SUPPORT 500
    WHITE-WILLIAMS SCHOLARS
    215 S BROAD ST 10TH FLOOR
    PHILADELPHIA,PA19107     		NONE PC GENERAL SUPPORT 200
    WILLISTOWN CONSERVATION TRUST
    925 PROVIDENCE ROAD
    NEWTON SQUARE,PA19073     		NONE PC GENERAL SUPPORT 3,000
    WOMEN'S WAY
    123 BROAD STREET
    PHILADELPHIA,PA19109     		NONE PC GENERAL SUPPORT 500
    WRTI-TEMPLE UNIVERSITY
    1509 CECIL B MOORE AVENUE
    PHILADELPHIA,PA19121     		NONE PC GENERAL SUPPORT 500
    Total .................................bullet 3a 514,437
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    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
    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....     14 113,825  
    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 .............     		    18 377,310  
    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)..   491,135  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13491,135
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsOtherSchedule2
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN: 23-6292917
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 355,351 343,891
    MUTUAL FUNDS - EQUITY AT COST 910,379 1,197,450

    TY 2014 OtherAssetsSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN: 23-6292917
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LIMITED PARTNERSHIPS   609,638 1,479,258


    TY 2014 OtherExpensesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN: 23-6292917
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 2,670 2,670   0
    MISCELLANEOUS FEES 25 0   0
    PROCESSING FEES AND ADR SERVIC 1 1   0
    PARTNERSHIP - EXPENSE   45,494   0


    TY 2014 OtherIncomeSchedule2
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN: 23-6292917
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PLEAIDES INVESTMENT PARTNERS, L.P.   24,000  
    THE VITTORIA FUND, L.P.   9,823  


    TY 2014 OtherIncreasesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN: 23-6292917
    Description Amount
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN: 23-6292917
    Description Beginning of Year - Book Value End of Year - Book Value
    TEMPORARY SALE LIABILITY   209,358


    TY 2014 TaxesSchedule
    Name:
    ETHEL D COLKET FOUNDATION CO PNC BANK NA
    EIN: 23-6292917
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 36 36   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,330 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,492 0   0
    990-T TAX PAYMENTS 5,832 0   0