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
ARTHUR MAYER CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK NA 620 LIBERTY AVENUE 10 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705

A Employer identification number

25-6155876

B Telephone number (see instructions)

(412) 762-8133

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

$7,439,309J 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......	121,036		121,036
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		574,412
b	Gross sales price for all assets on line 6a 2,541,665
7	Capital gain net income (from Part IV, line 2)...			574,412
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	695,448		695,448
13	Compensation of officers, directors, trustees, etc.	59,632		56,650		2,982
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)...		23,568	224		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).......		12,448	12,448
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,648		69,322	0	2,982
25	Contributions, gifts, grants paid........	300,548				300,548
26	Total expenses and disbursements. Add lines 24 and 25	396,196		69,322	0	303,530
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	299,252
b	Net investment income (if negative, enter -0-)			626,126
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..........	379,970	253,856	253,856
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,276,374	1,212,634	2,009,255
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	4,001,074	4,306,704	5,176,198
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,657,418	5,773,194	7,439,309
	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.........	5,656,474	5,770,181
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	944	3,013
	30	Total net assets or fund balances (see instructions)......	5,657,418	5,773,194
	31	Total liabilities and net assets/fund balances (see instructions)..	5,657,418	5,773,194

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	5,657,418
2	Enter amount from Part I, line 27a.....................	2	299,252
3	Other increases not included in line 2 (itemize)	3	4
4	Add lines 1, 2, and 3..........................	4	5,956,674
5	Decreases not included in line 2 (itemize)	5	183,480
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,773,194

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	9. AMAZON.COM INC		2013-04-26	2014-01-01
b	29. WR BERKLEY CORP		2008-07-28	2014-01-01
c	1. FACEBOOK INC A		2013-11-13	2014-01-01
d	80. FACEBOOK INC A		2012-05-18	2014-01-01
e	20. NETAPP INC		2011-08-22	2014-01-01
	6. PRICELINE.COM INC		2013-04-19	2014-01-01
	17. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	20. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	12. AETNA INC NEW		2013-10-29	2014-01-07
	30. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	1. WORLDCOM INC COM		2001-01-01	2014-01-08
	1. WYETH		2001-01-01	2014-01-08
	19. UBIQUITI NETWORKS INC		2013-12-06	2014-01-09
	34. MGM MIRAGE		2012-02-15	2014-01-10
	17. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	15. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	13. BED BATH AND BEYOND		2013-08-06	2014-01-13
	132. EBAY INC		2012-10-19	2014-01-13
	70. WHOLE FOODS MKT INC COM		2010-10-11	2014-01-13
	25. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	45. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	44. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	7. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	15. DIAGEO P L C SPNSRD ADR NEW		2013-03-06	2014-01-16
	18. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	17. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	17. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	12. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	28. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	18. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	19. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-20	2014-01-17
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	34. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-21	2014-01-21
	14. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	27. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-22
	30. NOVO NORDISK A S ADR		2012-10-22	2014-01-22
	3. PRICELINE.COM INC		2013-04-19	2014-01-22
	65. VMWARE INC CLASS A		2013-05-10	2014-01-22
	31. BRISTOL MYERS SQUIBB CO		2013-11-22	2014-01-23
	27. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-23
	28. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	13. RALPH LAUREN CORP		2010-05-18	2014-01-23
	18. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-24
	31. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-24
	103. MFA FINANCIAL INC		2010-06-24	2014-01-24
	64. POLYCOM INC		2013-09-19	2014-01-24
	42. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	12. COMMVAULT SYSTEMS INC		2011-11-15	2014-01-27
	20. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	50. JUNIPER NETWORKS INC		2012-01-03	2014-01-27
	24. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-27
	8. TUPPERWARE CORP		2013-07-05	2014-01-27
	35. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-28
	17. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	47. MASTERCARD INC CL A		2012-03-09	2014-01-28
	6. PIONEER NAT RES CO		2011-09-26	2014-01-28
	7. APPLE INC		2013-05-01	2014-01-30
	9. APPLE INC		2013-12-30	2014-01-30
	69. FMC TECHNOLOGIES INC		2013-02-12	2014-01-30
	68. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	41. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-30
	43. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	45. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	10. WHIRLPOOL CORP		2013-02-20	2014-01-31
	113. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-02-04
	29. LAUDER ESTEE COS INC CL A		2010-12-22	2014-02-05
	16. RALPH LAUREN CORP		2010-06-16	2014-02-05
	17. RALPH LAUREN CORP		2010-06-16	2014-02-05
	21. DOMINO'S PIZZA, INC.		2013-05-07	2014-02-06
	19. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-06
	31. LAM RESEARCH CORP		2012-07-17	2014-02-06
	46. LAUDER ESTEE COS INC CL A		2010-12-22	2014-02-06
	15. LORILLARD INC		2013-09-30	2014-02-06
	17. URBAN OUTFITTERS INC		2013-09-11	2014-02-06
	14. WELLS FARGO & CO NEW COM		2013-07-19	2014-02-06
	1. WELLS FARGO & CO NEW COM		2013-09-05	2014-02-06
	12. COVANCE INC		2013-05-08	2014-02-07
	47. LAUDER ESTEE COS INC CL A		2010-12-09	2014-02-07
	.6 STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	14. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	31. LORILLARD INC		2013-08-21	2014-02-12
	14. LORILLARD INC		2013-05-03	2014-02-12
	4. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	11. ALTERA CORP		2012-04-27	2014-02-14
	7. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	17. EBAY INC		2012-04-30	2014-02-20
	15. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	1. AMAZON.COM INC		2007-04-27	2014-02-25
	1. BOEING CO		2014-01-30	2014-02-25
	1. BORG WARNER INC.		2013-08-23	2014-02-25
	2. CAMERON INTL CORP		2013-02-07	2014-02-25
	1. CERNER CORP		2013-08-09	2014-02-25
	1. CHICAGO BRIDGE & IRON-NY SHR		2013-12-11	2014-02-25
	1. COCACOLA CO		2012-03-29	2014-02-25
	1. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-02-25
	3. D R HORTON INC		2013-09-23	2014-02-25
	1. DOVER CORP COM		2011-03-03	2014-02-25
	3. FACEBOOK INC A		2012-05-18	2014-02-25
	1. GILEAD SCIENCES INC COM		2012-10-08	2014-02-25
	1. KANSAS CITY SOUTHERN		2013-03-28	2014-02-25
	2. MASTERCARD INC CL A		2011-12-30	2014-02-25
	1. MYLAN INC		2012-11-28	2014-02-25
	1. NIKE INC CL B		2012-12-14	2014-02-25
	5. PRICE T ROWE GROUP INC COM		2008-01-31	2014-02-25
	1. SALESFORCE.COM		2011-09-01	2014-02-25
	1. SANDISK CORP		2013-02-21	2014-02-25
	1. SCHLUMBERGER LTD COM		2012-02-21	2014-02-25
	1. SERVICE NOW INC		2013-08-27	2014-02-25
	25. SIRIUS XM HOLDINGS INC		2013-10-24	2014-02-25
	2. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-02-25
	6. HUMANA INC		2013-06-27	2014-02-26
	33. MASTERCARD INC CL A		2012-03-09	2014-02-26
	33. MASTERCARD INC CL A		2012-03-09	2014-02-26
	15. MEAD JOHNSON NUTRITION CO		2013-08-05	2014-02-26
	27. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	30. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	14. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	21. CIT GROUP INC		2012-07-09	2014-02-27
	16. ILLUMINA INC COM		2013-05-21	2014-02-27
	21. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-02-28
	60. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-02-28
	29. EXPRESS SCRIPTS HLDG CO		2010-02-23	2014-02-28
	3. PRICELINE.COM INC		2013-03-22	2014-02-28
	33. UNITED TECHNOLOGIES CORP COM		2012-02-09	2014-02-28
	22. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-02-28
	21. VERTEX PHARMACEUTICALS INC		2013-12-19	2014-02-28
	139.536 HARBOR FD INTL FD		2013-12-17	2014-03-03
	1860.464 HARBOR FD INTL FD		2003-05-13	2014-03-03
	4. BARD C R INC		2013-10-22	2014-03-07
	4. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2014-03-10
	6. EQT CORPORATION		2013-12-12	2014-03-10
	11. ILLUMINA INC COM		2013-05-20	2014-03-10
	14. KNOWLES CORP-WHEN ISSUED		2010-05-04	2014-03-10
	7. NETFLIX.COM INC		2013-10-24	2014-03-10
	1. PRICELINE.COM INC		2013-03-22	2014-03-10
	2. PRICELINE.COM INC		2013-01-04	2014-03-10
	30. SALESFORCE.COM		2014-01-14	2014-03-10
	30. SALESFORCE.COM		2014-01-13	2014-03-10
	1. NETFLIX.COM INC		2013-10-29	2014-03-11
	18. EPL OIL & GAS INC		2013-05-15	2014-03-12
	2178.966 HARBOR FD INTL FD		2003-05-13	2014-03-14
	1452.644 HARBOR FD INTL FD		2003-05-13	2014-03-14
	8. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	11. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-20
	21. TOLL BROTHERS INC		2013-11-25	2014-03-20
	20. ALTERA CORP		2012-06-01	2014-03-21
	37. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	6. FLEETCOR TECHNOLOGIES INC		2012-11-27	2014-03-21
	11. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	24. PTC INC		2010-06-14	2014-03-21
	11. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-24
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	12. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	2. GOLDMAN SACHS GROUP INC COM		2011-10-18	2014-03-25
	12. ALEXION PHARMACEUTICALS INC		2013-03-06	2014-03-26
	80. D R HORTON INC		2013-08-01	2014-03-26
	10. ILLUMINA INC COM		2013-05-20	2014-03-26
	12. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-03-27
	4. ILLUMINA INC COM		2013-05-20	2014-03-27
	52. LAUDER ESTEE COS INC CL A		2010-11-26	2014-03-28
	84. MONDELEZ INTERNATIONAL		2013-05-14	2014-03-28
	9. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	92. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	8. AETNA INC NEW		2009-07-20	2014-03-31
	5. AETNA INC NEW		2013-10-29	2014-03-31
	5. KANSAS CITY SOUTHERN		2013-03-28	2014-03-31
	79. NVIDIA CORP		2013-08-19	2014-03-31
	48. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	27. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-01
	22. CIT GROUP INC		2012-07-09	2014-04-03
	36. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-03
	27. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	9. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	45. ZIONS BANCORP		2013-04-04	2014-04-03
	7. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	28. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	9. SANDISK CORP		2013-02-21	2014-04-04
	38. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	14. FLEETMATICS GROUP PLC SEDOL B4XKTT6		2013-09-18	2014-04-08
	1. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-09
	4. STANLEY BLACK & DECKER INC		2013-05-30	2014-04-09
	10. STANLEY BLACK & DECKER INC		2013-11-08	2014-04-09
	16. AMERICAN EXPRESS CO		2011-10-31	2014-04-11
	14. GOLDMAN SACHS GROUP INC COM		2011-10-18	2014-04-11
	15. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	18. AETNA INC NEW		2009-07-20	2014-04-14
	4. M&T BK CORP		2014-02-28	2014-04-15
	83. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	10. MACY'S INC		2014-01-30	2014-04-16
	7. SEMPRA ENERGY		2013-11-05	2014-04-16
	9. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	14. ASHLAND INC		2013-07-24	2014-04-17
	21. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	19. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	51. ALLERGAN INC		2013-09-20	2014-04-22
	8. AMAZON.COM INC		2013-04-30	2014-04-23
	9. AMAZON.COM INC		2013-04-30	2014-04-23
	3. AMAZON.COM INC		2007-04-27	2014-04-23
	4. BARD C R INC		2013-09-04	2014-04-23
	2. AMAZON.COM INC		2007-04-27	2014-04-24
	9. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	30. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	1. APPLE INC		2012-11-12	2014-04-29
	12. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2014-04-29
	38. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	48. CAREFUSION CORP		2013-07-11	2014-04-29
	18. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	20. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	47. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-04-29
	23. XCEL ENERGY INC		2013-09-20	2014-04-29
	29. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-04-29
	31. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	60. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	61. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	13. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-30
	4. MACY'S INC		2014-01-30	2014-05-02
	14. MACY'S INC		2011-11-17	2014-05-02
	13. DOVER CORP COM		2011-10-17	2014-05-05
	7. HUMANA INC		2013-06-27	2014-05-05
	7. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-05-06
	12. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	10. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	11. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	20. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	16. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-07
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-07
	48. MERCK & CO INC		2014-01-13	2014-05-08
	47. MERCK & CO INC		2014-01-28	2014-05-08
	15. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	17. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	14. SALESFORCE.COM		2011-10-03	2014-05-09
	32. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	60. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	49. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	10. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-05-14
	13. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-14
	6. SANDISK CORP		2013-01-28	2014-05-14
	13. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-15
	14. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	13. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	14. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	10. CAMERON INTL CORP		2013-09-13	2014-05-19
	10. MOHAWK INDS INC		2014-02-03	2014-05-19
	43. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	25. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	26. WHOLE FOODS MKT INC COM		2010-10-11	2014-05-19
	49. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	20. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	21. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	47. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	58. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	19. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	40. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	17. DIRECTV		2011-07-13	2014-05-21
	20. MYLAN INC		2012-11-28	2014-05-21
	47. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-05-31	2014-05-21
	20. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	61. JUNIPER NETWORKS INC		2012-06-21	2014-05-22
	22. TEXTRON INC		2013-11-08	2014-05-22
	62. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	1. ABBOTT LABORATORIES INC		2014-04-22	2014-05-29
	2. ADOBE SYSTEMS INC		2014-02-04	2014-05-29
	1. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-05-29
	7. ALLEGIANT TRAVEL CO		2013-04-02	2014-05-29
	2. ALLERGAN INC		2013-10-15	2014-05-29
	3. AMERICAN TOWER CORP		2014-01-10	2014-05-29
	2. BIOGEN INC		2013-09-25	2014-05-29
	8. BOEING CO		2011-04-18	2014-05-29
	11. CELGENE CORP		2013-11-21	2014-05-29
	7. COSTCO WHSL CORP NEW COM		2012-12-17	2014-05-29
	10. DISNEY WALT CO		2013-04-10	2014-05-29
	3. DUNKIN BRANDS GROUP INC		2012-03-30	2014-05-29
	5. FACEBOOK INC A		2014-02-20	2014-05-29
	2. GOOGLE INC CL A		2013-02-11	2014-05-29
	2. GOOGLE INC-CL C		2013-02-11	2014-05-29
	1. ILLUMINA INC COM		2013-05-20	2014-05-29
	1. INCYTE CORPORATION		2014-01-30	2014-05-29
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-05-29
	2. LINKEDIN CORP A		2011-11-17	2014-05-29
	1. MARRIOTT INTERNATIONAL INC CL A		2014-04-04	2014-05-29
	5. MASTERCARD INC CL A		2012-03-09	2014-05-29
	1. MERCK & CO INC		2014-01-28	2014-05-29
	1. MONDELEZ INTERNATIONAL		2012-10-04	2014-05-29
	5. MONSANTO CO		2013-04-15	2014-05-29
	15. MORGAN STANLEY		2014-01-29	2014-05-29
	3. NIKE INC CL B		2014-01-28	2014-05-29
	5. NOVO NORDISK A S ADR		2014-02-06	2014-05-29
	1. PRECISION CASTPARTS CORP		2013-11-11	2014-05-29
	2. SALESFORCE.COM		2014-01-13	2014-05-29
	3. SPLUNK INC		2014-01-23	2014-05-29
	8. TJX COS INC NEW COM		2012-08-08	2014-05-29
	1. TESLA MOTORS INC		2013-10-01	2014-05-29
	1. TRIPADVISOR INC CLASS I		2013-12-17	2014-05-29
	3. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-05-29
	9. UNDER ARMOUR INC CLASS A		2013-10-02	2014-05-29
	1. UNION PAC CORP COM		2014-01-10	2014-05-29
	1. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-05-29
	2. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-05-29
	1. VISA INC CLASS A SHARES		2013-12-13	2014-05-29
	1. VMWARE INC CLASS A		2013-07-19	2014-05-29
	1. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-29
	4. WORKDAY INC CL A		2013-03-11	2014-05-29
	15. DOVER CORP COM		2010-05-04	2014-05-30
	1. BROADCOM CORP		2001-01-01	2014-06-02
	13. ALLERGAN INC		2013-10-15	2014-06-03
	6. CIMAREX ENERGY CO		2014-02-12	2014-06-03
	58. TJX COS INC NEW COM		2012-08-10	2014-06-03
	24. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	42. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	28. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-06-04
	14. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-04
	9. CAMDEN PROPERTY		2013-10-14	2014-06-04
	36. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-05
	14. CITIGROUP INC		2013-07-19	2014-06-05
	14. HUMANA INC		2013-06-27	2014-06-05
	17. SPLUNK INC		2014-03-25	2014-06-05
	16. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	29. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	30. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	4. GILEAD SCIENCES INC COM		2012-11-15	2014-06-09
	35. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	23. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-10
	4. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	20. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	12. ALIGN TECHNOLOGY INC		2014-01-17	2014-06-12
	7. AMAZON.COM INC		2007-04-27	2014-06-12
	13. ANTERO RESOURCES CORP		2013-12-04	2014-06-12
	77. APPLE INC		2004-09-30	2014-06-12
	10. B/E AEROSPACE INC		2013-06-25	2014-06-12
	8. B/E AEROSPACE INC		2014-02-07	2014-06-12
	3. BIOGEN INC		2013-04-18	2014-06-12
	5. BOEING CO		2014-01-30	2014-06-12
	13. BORG WARNER INC.		2013-08-23	2014-06-12
	31. CAMERON INTL CORP		2013-02-07	2014-06-12
	6. CELGENE CORP		2013-08-21	2014-06-12
	8. CELGENE CORP		2013-03-27	2014-06-12
	16. CERNER CORP		2013-08-09	2014-06-12
	50. CERNER CORP		2012-05-02	2014-06-12
	20. CHICAGO BRIDGE & IRON-NY SHR		2013-09-03	2014-06-12
	25. CHICAGO BRIDGE & IRON-NY SHR		2013-03-28	2014-06-12
	12. CITIGROUP INC		2013-09-03	2014-06-12
	19. CITIGROUP INC		2014-02-06	2014-06-12
	25. COCACOLA CO		2012-03-29	2014-06-12
	23. CONNS INC		2014-02-24	2014-06-12
	5. CONTINENTAL RESOURCES INC/OK		2013-09-27	2014-06-12
	12. CONTINENTAL RESOURCES INC/OK		2012-09-04	2014-06-12
	11. CREE INC		2013-08-22	2014-06-12
	12. CUMMINS INC		2014-04-25	2014-06-12
	20. DECKERS OUTDOOR CORP		2013-07-18	2014-06-12
	20. EOG RES INC		2012-08-28	2014-06-12
	9. EASTMAN CHEM CO		2013-02-15	2014-06-12
	27. EBAY INC		2012-04-30	2014-06-12
	74. FACEBOOK INC A		2012-05-18	2014-06-12
	27. FIRST REPUBLIC BANK/FRAN		2013-12-27	2014-06-12
	15. FORTUNE BRANDS HOME & SEC		2013-07-29	2014-06-12
	17. FORTUNE BRANDS HOME & SEC		2014-05-05	2014-06-12
	5. FOSSIL GROUP INC		2013-11-05	2014-06-12
	12. FOSSIL GROUP INC		2014-01-06	2014-06-12
	19. FRANKLIN RES INC COM		2014-02-25	2014-06-12
	18. FRANKLIN RES INC COM		2009-08-20	2014-06-12
	16. GALLAGHER ARTHUR J & CO		2014-04-11	2014-06-12
	42. GILEAD SCIENCES INC COM		2012-09-26	2014-06-12
	6. GOOGLE INC CL A		2005-03-22	2014-06-12
	6. GOOGLE INC-CL C		2005-03-22	2014-06-12
	16. HARLEY DAVIDSON INC		2014-04-10	2014-06-12
	21. HOME DEPOT INC COM		2013-03-26	2014-06-12
	12. ILLUMINA INC COM		2013-08-19	2014-06-12
	20. INSULET CORP		2013-05-29	2014-06-12
	11. J P MORGAN CHASE & CO COM		2013-07-19	2014-06-12
	11. JACOBS ENGINEERING GROUP INC		2013-03-20	2014-06-12
	39. LKQ CORP		2014-05-28	2014-06-12
	21. LAS VEGAS SANDS CORP		2013-01-09	2014-06-12
	9. LEAR CORP- W/I		2013-07-24	2014-06-12
	6. LINKEDIN CORP A		2013-08-26	2014-06-12
	5. LINKEDIN CORP A		2014-02-19	2014-06-12
	5. LINKEDIN CORP A		2012-11-16	2014-06-12
	25. LIONS GATE ENTERTAINMENT CORP		2014-05-30	2014-06-12
	9. MANPOWER GROUP INC		2013-10-04	2014-06-12
	38. MASTERCARD INC CL A		2011-08-11	2014-06-12
	16. MEDIDATA SOLUTIONS INC		2013-07-01	2014-06-12
	17. MELCO CROWN ENTERTAINMENT LTD ADR ISIN US5854641009		2014-01-13	2014-06-12
	8. MOHAWK INDS INC		2013-05-09	2014-06-12
	20. MONDELEZ INTERNATIONAL		2013-08-16	2014-06-12
	11. NIKE INC CL B		2012-12-14	2014-06-12
	6. PVH CORP		2013-10-08	2014-06-12
	6. PVH CORP		2014-02-11	2014-06-12
	13. PALO ALTO NETWORKS INC		2013-09-19	2014-06-12
	4. PANERA BREAD COMPANY CL A		2013-10-22	2014-06-12
	11. PHILIP MORRIS INTERNAT-W/I		2013-03-01	2014-06-12
	6. POLARIS INDS INC		2012-11-07	2014-06-12
	21. PRICE T ROWE GROUP INC COM		2008-01-31	2014-06-12
	3. PRICELINE.COM INC		2009-11-16	2014-06-12
	10. PROTO LABS INC		2013-12-03	2014-06-12
	9. QUALCOMM		2014-05-09	2014-06-12
	10. QUALCOMM		2010-06-11	2014-06-12
	4. REGENERON PHARMACEUTICALS INC		2012-08-08	2014-06-12
	3. REGENERON PHARMACEUTICALS INC		2014-03-07	2014-06-12
	3. REGENERON PHARMACEUTICALS INC		2013-10-16	2014-06-12
	10. ROCKWELL INTL CORP NEW COM		2012-12-13	2014-06-12
	11. SVB FINANCIAL GROUP		2013-10-07	2014-06-12
	14. SALESFORCE.COM		2011-10-03	2014-06-12
	8. SANDISK CORP		2013-01-28	2014-06-12
	29. SCHLUMBERGER LTD COM		2010-11-10	2014-06-12
	13. SERVICE NOW INC		2013-08-27	2014-06-12
	537. SIRIUS XM HOLDINGS INC		2013-10-24	2014-06-12
	25. SOLARWINDS INC		2014-03-26	2014-06-12
	12. SPIRIT AIRLINES INC		2014-05-29	2014-06-12
	16. SPIRIT AIRLINES INC		2013-11-01	2014-06-12
	11. SPLUNK INC		2013-09-10	2014-06-12
	7. SPLUNK INC		2014-04-08	2014-06-12
	17. STARBUCKS CORP COM		2009-06-17	2014-06-12
	16. STATE STR CORP COM		2014-04-08	2014-06-12
	12. SYNAPTICS INC		2014-05-09	2014-06-12
	48. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-02-19	2014-06-12
	32. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-08-15	2014-06-12
	25. TEREX CORP NEW		2014-04-01	2014-06-12
	16. UNION PAC CORP COM		2013-03-28	2014-06-12
	7. UNITED TECHNOLOGIES CORP COM		2012-12-19	2014-06-12
	20. URBAN OUTFITTERS INC		2014-05-07	2014-06-12
	8. VMWARE INC CLASS A		2013-07-26	2014-06-12
	7. VMWARE INC CLASS A		2014-01-27	2014-06-12
	16. WELLS FARGO & CO NEW COM		2013-09-05	2014-06-12
	13. WELLS FARGO & CO NEW COM		2014-06-05	2014-06-12
	5. WHIRLPOOL CORP		2013-07-18	2014-06-12
	6. WHIRLPOOL CORP		2014-02-11	2014-06-12
	33. WHITEWAVE FOODS COMPANY		2013-11-15	2014-06-12
	14. WHOLE FOODS MKT INC COM		2014-03-12	2014-06-12
	13. WILLIAMS SONOMA INC		2012-10-10	2014-06-12
	12. WILLIAMS SONOMA INC		2013-08-30	2014-06-12
	114. WISDOMTREE INVESTMENTS INC		2014-02-10	2014-06-12
	10. WORKDAY INC CL A		2014-04-08	2014-06-12
	8. WORKDAY INC CL A		2013-09-26	2014-06-12
	21. YAHOO! INC COM		2013-10-18	2014-06-12
	8. ZIMMER HOLDINGS INC		2014-01-08	2014-06-12
	19. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-05-17	2014-06-12
	13. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-05-16	2014-06-12
	47. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-12
	10. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2012-10-04	2014-06-12
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-07-17	2014-06-12
	30. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-06-28	2014-06-12
	14. EQT CORPORATION		2013-12-12	2014-06-13
	40. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	41. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	46. WHOLE FOODS MKT INC COM		2010-02-17	2014-06-19
	13. CRANE CO		2014-01-28	2014-06-20
	18. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-06-20
	20. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	1. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2001-01-01	2014-06-23
	15. ALLERGAN INC		2013-10-15	2014-06-24
	16. ALLERGAN INC		2010-07-28	2014-06-24
	8. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	36. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	42. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-25
	15. MONSANTO CO		2013-04-15	2014-06-27
	42. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	37. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	8. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	11. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	66. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	37. MONSANTO CO		2013-04-15	2014-07-02
	22. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	23. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
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	2. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-07-14
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	1. CIGNA CORP		2014-06-03	2014-07-14
	3. CALPINE CORP		2013-04-18	2014-07-14
	1. CARDINAL HEALTH INC		2013-08-06	2014-07-14
	2. CHESAPEAKE ENERGY CORP		2013-05-31	2014-07-14
	2. EDISON INTL		2013-07-10	2014-07-14
	1. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-07-14
	1. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-14
	1. GALLAGHER ARTHUR J & CO		2014-01-28	2014-07-14
	2. KROGER CO		2014-03-05	2014-07-14
	2. LINCOLN NATIONAL CORP		2013-12-26	2014-07-14
	2. NASDAQ OMX GROUP INC		2013-10-04	2014-07-14
	1. PACKAGING CORP OF AMERICA COM		2014-02-04	2014-07-14
	3. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2014-07-14
	1. RELIANCE STL & ALUM CO		2013-07-02	2014-07-14
	1. SCANA CORP W/I		2009-10-14	2014-07-14
	1. SCRIPPS NETWORKS INTERAC CL A		2013-02-21	2014-07-14
	1. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2014-07-14
	2. TOLL BROTHERS INC		2013-05-01	2014-07-14
	1. TRIUMPH GROUP INC NEW		2013-04-05	2014-07-14
	29. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	14. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	3. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2014-07-14
	23. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	22. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	15. RANGE RES CORP		2012-05-21	2014-07-16
	34. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	30. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	30. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-22
	27. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	16. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	37. QUALCOMM		2014-05-14	2014-07-24
	31. UNITED TECHNOLOGIES CORP COM		2009-08-19	2014-07-24
	135. KEYCORP NEW		2014-04-03	2014-07-25
	34. QUALCOMM		2014-05-14	2014-07-25
	40. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	3. AVALONBAY COMMUNITIES INC REIT		2013-02-11	2014-07-29
	6. EDISON INTL		2013-07-10	2014-07-29
	23. MGM MIRAGE		2012-02-15	2014-07-29
	4. AMAZON.COM INC		2014-06-09	2014-07-30
	10. AMAZON.COM INC		2008-10-20	2014-07-30
	8. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	21. KROGER CO		2014-03-05	2014-07-30
	46. QUALCOMM		2014-05-27	2014-07-30
	20. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	21. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	39. KBR INC		2013-12-05	2014-07-31
	46. QUALCOMM		2014-05-15	2014-08-01
	25. QUALCOMM		2014-05-15	2014-08-04
	23. QUALCOMM		2014-05-15	2014-08-04
	11. CITRIX SYSTEMS INC		2013-10-10	2014-08-05
	16. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	20. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	10. TESORO CORP		2013-10-24	2014-08-11
	5. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	5. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	11. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	106. KATE SPADE & CO		2014-06-19	2014-08-12
	106. KATE SPADE & CO		2014-06-19	2014-08-12
	107. KATE SPADE & CO		2014-06-17	2014-08-13
	106. KATE SPADE & CO		2014-07-08	2014-08-13
	11. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	17. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	42. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	66. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	65. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	3. BARD C R INC		2013-09-04	2014-08-22
	16. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	40. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	41. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	36. TJX COS INC NEW COM		2012-05-16	2014-08-28
	35. TJX COS INC NEW COM		2012-05-16	2014-08-28
	1. MOTOROLA INC		2001-01-01	2014-09-04
	32. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	42. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	76. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	27. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	40. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	8. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	47. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	70. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	27. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	38. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	6. PRICELINE.COM INC		2011-05-06	2014-09-09
	5. TESORO CORP		2013-09-17	2014-09-09
	15. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	14. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	30. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	8. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	30. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	31. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	28. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	31. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	27. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	33. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	8. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	21. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	30. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	15. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	13. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	16. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	77. DUNKIN BRANDS GROUP INC		2012-03-30	2014-09-18
	15. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	8. TIMKEN CO		2014-06-18	2014-09-19
	5. TIMKEN CO		2013-06-20	2014-09-19
	6. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	4. CAMERON INTL CORP		2013-10-24	2014-09-22
	4. CAMERON INTL CORP		2013-09-13	2014-09-22
	2. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	1. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	20. APPLE INC		2014-08-14	2014-09-24
	18. APPLE INC		2014-08-14	2014-09-24
	19. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	6. BARD C R INC		2013-09-04	2014-09-29
	23. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	38. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	24. PTC INC		2010-06-14	2014-09-30
	9. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	6. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	53. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	37. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	4. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	22. MASTERCARD INC CL A		2012-03-09	2014-10-03
	55. XCEL ENERGY INC		2009-08-18	2014-10-03
	66. CALPINE CORP		2012-06-06	2014-10-06
	22. MASTERCARD INC CL A		2012-03-09	2014-10-06
	39. EDISON INTL		2013-07-10	2014-10-07
	26. MASTERCARD INC CL A		2011-07-07	2014-10-07
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
	15. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	63. CHESAPEAKE ENERGY CORP		2013-05-31	2014-10-10
	20. CRANE CO		2013-12-13	2014-10-13
	1. SUNPOWER CORP-CLASS A		2001-01-01	2014-10-15
	5. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	14. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	9. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	4. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	28. ITT CORP-W/I		2014-04-21	2014-10-16
	147. MERCK & CO INC		2014-01-13	2014-10-16
	79. MERCK & CO INC		2014-08-26	2014-10-16
	41. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	2. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	17. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	5. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	81. MERCK & CO INC		2013-11-25	2014-10-17
	11. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	74. MERCK & CO INC		2013-11-22	2014-10-20
	18. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-20
	37. MERCK & CO INC		2013-11-22	2014-10-21
	36. MERCK & CO INC		2013-11-22	2014-10-21
	25. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	.672 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	65. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	16. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	14. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	22. ITT CORP-W/I		2014-04-21	2014-10-28
	9. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	20. INGREDION INC		2013-04-16	2014-10-29
	10. TESLA MOTORS INC		2013-10-01	2014-10-29
	11. TESLA MOTORS INC		2013-10-01	2014-10-29
	31. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	149. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	12. ANALOG DEVICES INC		2014-05-22	2014-11-03
	9. TESORO CORP		2014-10-07	2014-11-04
	41. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	97. PANDORA MEDIA INC		2014-02-18	2014-11-05
	16. VMWARE INC CLASS A		2009-10-12	2014-11-05
	7. CIGNA CORP		2014-06-03	2014-11-06
	8. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	48. PANDORA MEDIA INC		2014-02-20	2014-11-06
	47. PANDORA MEDIA INC		2014-02-14	2014-11-06
	29. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	16. TEXTRON INC		2014-09-23	2014-11-07
	2. TEXTRON INC		2013-05-20	2014-11-07
	3. TEXTRON INC		2013-11-08	2014-11-07
	19. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2014-11-07
	16. VMWARE INC CLASS A		2009-10-12	2014-11-07
	17. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	10. ILLUMINA INC COM		2012-11-20	2014-11-10
	16. VMWARE INC CLASS A		2009-10-12	2014-11-10
	15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	19. TJX COS INC NEW COM		2012-05-16	2014-11-11
	10. VMWARE INC CLASS A		2009-10-12	2014-11-11
	8. VMWARE INC CLASS A		2009-10-12	2014-11-11
	15. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	.5 KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2014-11-12
	.75 LIBERTY BROADBAND-A		2013-04-12	2014-11-12
	.5 LIBERTY BROADBAND-C		2013-04-12	2014-11-12
	17. TJX COS INC NEW COM		2012-05-16	2014-11-12
	12. ILLUMINA INC COM		2010-06-08	2014-11-13
	32. TJX COS INC NEW COM		2012-05-15	2014-11-13
	229.795 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2013-11-21	2014-11-14
	6020.894 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963		2008-11-12	2014-11-14
	17.705 BLACKROCK S&P 500 STOCK MA		2013-12-12	2014-11-14
	18.495 BLACKROCK S&P 500 STOCK MA		2014-07-01	2014-11-14
	254.817 BLACKROCK S&P 500 STOCK MA		2010-03-16	2014-11-14
	1242.689 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-02	2014-11-14
	76257.931 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-04-15	2014-11-14
	880.495 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2014-06-02	2014-11-14
	32. TJX COS INC NEW COM		2012-05-15	2014-11-14
	8098.617 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2010-03-16	2014-11-14
	98.105 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2013-12-02	2014-11-14
	91.85 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2014-06-02	2014-11-14
	14. TJX COS INC NEW COM		2012-06-27	2014-11-17
	1. TESORO CORP		2014-10-07	2014-11-17
	6. TESORO CORP		2013-09-17	2014-11-17
	29. TIMKEN CO		2013-02-01	2014-11-17
	3. GOOGLE INC CL A		2014-08-14	2014-11-18
	3. GOOGLE INC CL A		2013-02-11	2014-11-18
	4. GOOGLE INC-CL C		2014-08-14	2014-11-18
	1. GOOGLE INC-CL C		2013-02-11	2014-11-18
	21. TJX COS INC NEW COM		2012-06-27	2014-11-18
	22. TJX COS INC NEW COM		2012-05-15	2014-11-18
	12. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-11-20
	13. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	8. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	14. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	4. PVH CORP		2014-05-05	2014-11-24
	1. PVH CORP		2011-07-19	2014-11-24
	12. RED HAT INC		2014-05-28	2014-11-26
	3. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	7. VALSPAR CORP		2013-10-23	2014-11-28
	4. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	7. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	44. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	8. GOOGLE INC CL A		2012-10-18	2014-12-01
	10. GOOGLE INC-CL C		2012-10-18	2014-12-01
	20. CAMERON INTL CORP		2012-06-05	2014-12-02
	17. KROGER CO		2014-02-24	2014-12-02
	12. RED HAT INC		2014-05-28	2014-12-05
	5. GOOGLE INC CL A		2012-10-18	2014-12-08
	5. GOOGLE INC-CL C		2012-10-18	2014-12-08
	58. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	21. RED HAT INC		2014-05-28	2014-12-09
	59. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	25. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	51. ALLERGAN INC		2010-07-29	2014-12-11
	11. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	3. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	12. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	34. ALLERGAN INC		2010-07-23	2014-12-12
	8. CIGNA CORP		2014-10-01	2014-12-12
	1. CIGNA CORP		2014-05-15	2014-12-12
	9. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	8. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	36. ALLERGAN INC		2010-07-23	2014-12-15
	18. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	18. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	36. ALLERGAN INC		2010-07-23	2014-12-16
	5. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	30. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	14. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	28. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	30. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	54. QEP RESOURCES INC		2014-08-20	2014-12-17
	15. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-17
	57. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	58. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	19. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	13. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	10. M&T BK CORP		2011-01-07	2014-12-19
	17. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	14. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-23
	19. CAMDEN PROPERTY		2011-03-01	2014-12-26
	1. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	2014-12-26
	25. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	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	3,542	2,310	1,232
b	1,257	676	581
c	54	48	6
d	4,336	3,159	1,177
e	819	726	93
	6,930	4,204	2,726
	751	713	38
	884	707	177
	822	729	93
	1,289	1,001	288
	30		30
	61	25	36
	849	697	152
	848	500	348
	1,183	984	199
	1,101	466	635
	901	1,006	-105
	6,955	6,313	642
	3,678	1,233	2,445
	1,604	1,691	-87
	2,911	3,043	-132
	2,834	2,972	-138
	1,106	1,065	41
	1,935	1,807	128
	919	921	-2
	861	870	-9
	864	869	-5
	1,534	1,434	100
	1,476	894	582
	904	917	-13
	954	965	-11
	938	913	25
	1,837	1,726	111
	2,171	2,131	40
	1,442	1,366	76
	1,145	1,007	138
	3,621	2,090	1,531
	6,422	4,815	1,607
	1,648	1,657	-9
	1,427	1,358	69
	1,473	1,378	95
	2,069	1,112	957
	2,321	2,145	176
	1,631	1,506	125
	742	777	-35
	755	695	60
	2,099	2,190	-91
	877	587	290
	2,542	2,382	160
	1,379	1,020	359
	1,251	1,156	95
	649	638	11
	1,770	1,824	-54
	784	726	58
	3,683	1,977	1,706
	1,045	407	638
	3,499	3,059	440
	4,498	4,984	-486
	3,414	3,395	19
	3,360	3,260	100
	2,173	1,934	239
	2,278	1,981	297
	2,381	2,039	342
	1,336	1,099	237
	10,329	8,542	1,787
	1,902	1,363	539
	2,417	1,285	1,132
	2,557	1,365	1,192
	1,419	1,249	170
	1,962	1,491	471
	1,571	1,034	537
	3,069	1,832	1,237
	725	671	54
	607	653	-46
	621	623	-2
	44	42	2
	1,184	887	297
	3,125	1,832	1,293
	17	18	-1
	405	413	-8
	1,463	1,342	121
	661	599	62
	447	431	16
	383	391	-8
	829	519	310
	934	704	230
	691	657	34
	359	62	297
	128	131	-3
	61	49	12
	125	130	-5
	62	49	13
	79	77	2
	38	37	1
	122	107	15
	71	60	11
	90	67	23
	210	123	87
	84	35	49
	93	110	-17
	153	75	78
	52	27	25
	78	49	29
	403	249	154
	64	32	32
	76	50	26
	92	79	13
	69	46	23
	89	100	-11
	151	103	48
	671	536	135
	2,541	1,388	1,153
	2,550	1,388	1,162
	1,216	1,178	38
	2,188	2,111	77
	2,430	2,317	113
	1,134	1,089	45
	1,008	823	185
	2,864	1,176	1,688
	1,744	1,575	169
	3,285	3,114	171
	2,192	1,526	666
	4,070	2,080	1,990
	3,880	2,749	1,131
	1,834	694	1,140
	1,751	1,481	270
	9,735	9,435	300
	129,805	64,186	65,619
	575	507	68
	2,359	933	1,426
	606	527	79
	1,819	805	1,014
	403	246	157
	3,066	2,237	829
	1,336	692	644
	2,672	1,290	1,382
	1,814	1,701	113
	1,797	1,694	103
	445	312	133
	680	616	64
	150,000	60,445	89,555
	100,000	40,296	59,704
	657	172	485
	1,858	1,817	41
	760	707	53
	733	694	39
	754	646	108
	719	309	410
	1,860	1,812	48
	887	391	496
	1,824	1,807	17
	18	18
	1,980	1,933	47
	330	197	133
	1,817	1,113	704
	1,721	1,607	114
	1,403	731	672
	1,814	1,102	712
	573	292	281
	3,479	1,995	1,484
	2,890	2,625	265
	310	252	58
	3,157	2,580	577
	598	205	393
	373	304	69
	504	549	-45
	1,421	1,185	236
	3,241	1,812	1,429
	1,831	1,008	823
	1,091	794	297
	2,454	1,344	1,110
	822	597	225
	274	75	199
	1,423	1,079	344
	487	406	81
	1,949	1,119	830
	731	450	281
	2,549	1,417	1,132
	431	651	-220
	80	75	5
	321	320	1
	803	806	-3
	1,350	831	519
	2,149	1,380	769
	2,296	1,332	964
	1,268	462	806
	485	466	19
	857	1,141	-284
	578	541	37
	680	634	46
	576	580	-4
	1,356	1,211	145
	1,344	1,353	-9
	1,227	1,224	3
	8,385	4,669	3,716
	2,600	2,035	565
	2,923	2,283	640
	983	186	797
	541	496	45
	667	124	543
	1,207	1,028	179
	1,273	784	489
	594	542	52
	698	896	-198
	2,225	2,734	-509
	1,860	1,819	41
	639	505	134
	713	559	154
	4,234	4,646	-412
	732	640	92
	2,291	2,456	-165
	2,452	2,607	-155
	4,015	2,586	1,429
	4,094	2,592	1,502
	1,105	935	170
	228	216	12
	799	433	366
	1,112	565	547
	770	597	173
	526	579	-53
	902	1,079	-177
	1,551	888	663
	1,700	977	723
	544	934	-390
	1,457	1,102	355
	91	47	44
	2,670	2,551	119
	2,574	2,482	92
	585	809	-224
	674	913	-239
	698	402	296
	1,249	1,639	-390
	5,495	2,834	2,661
	3,546	3,967	-421
	724	790	-66
	2,078	967	1,111
	543	298	245
	2,031	667	1,364
	1,390	1,278	112
	2,026	667	1,359
	2,188	718	1,470
	639	592	47
	1,332	1,382	-50
	1,237	1,998	-761
	944	1,239	-295
	982	457	525
	1,851	845	1,006
	559	919	-360
	584	965	-381
	1,747	800	947
	2,524	2,800	-276
	825	541	284
	1,736	1,908	-172
	1,413	903	510
	931	539	392
	1,758	800	958
	740	508	232
	857	770	87
	1,510	1,031	479
	840	660	180
	1,067	655	412
	40	39	1
	131	117	14
	167	92	75
	811	601	210
	317	181	136
	267	248	19
	637	486	151
	1,078	582	496
	1,679	1,743	-64
	797	690	107
	838	598	240
	133	90	43
	319	347	-28
	1,140	777	363
	1,120	779	341
	160	73	87
	49	67	-18
	242	415	-173
	324	152	172
	60	57	3
	383	210	173
	57	53	4
	37	28	9
	605	520	85
	463	448	15
	229	219	10
	211	210	1
	252	248	4
	108	113	-5
	148	241	-93
	435	359	76
	211	193	18
	97	81	16
	106	107	-1
	455	371	84
	197	169	28
	116	83	33
	145	63	82
	214	206	8
	98	71	27
	38	17	21
	322	250	72
	1,303	645	658
	20		20
	2,192	1,174	1,018
	782	671	111
	3,132	2,593	539
	3,153	3,210	-57
	1,314	658	656
	1,413	704	709
	1,981	2,320	-339
	1,331	1,452	-121
	665	741	-76
	635	584	51
	1,696	1,842	-146
	676	726	-50
	1,749	1,193	556
	706	1,186	-480
	737	480	257
	1,356	1,480	-124
	75		75
	2,368	2,378	-10
	316	145	171
	2,771	1,246	1,525
	1,081	1,173	-92
	95	77	18
	476	322	154
	617	765	-148
	2,302	435	1,867
	800	702	98
	7,149	1,483	5,666
	937	615	322
	749	638	111
	938	600	338
	666	655	11
	848	643	205
	2,019	2,001	18
	965	820	145
	1,287	899	388
	849	780	69
	2,653	2,077	576
	1,579	1,346	233
	1,973	1,531	442
	582	590	-8
	922	912	10
	1,013	913	100
	976	791	185
	748	533	215
	1,795	878	917
	526	636	-110
	1,877	1,803	74
	1,565	1,272	293
	2,243	1,108	1,135
	803	663	140
	1,320	1,078	242
	4,849	2,303	2,546
	1,444	1,457	-13
	605	619	-14
	686	686
	527	662	-135
	1,264	1,407	-143
	1,070	1,007	63
	1,014	556	458
	732	713	19
	3,405	1,403	2,002
	3,371	541	2,830
	3,317	543	2,774
	1,141	1,068	73
	1,657	1,499	158
	2,054	927	1,127
	748	617	131
	630	616	14
	607	595	12
	1,027	1,097	-70
	1,543	1,137	406
	815	597	218
	999	1,449	-450
	833	985	-152
	833	520	313
	681	649	32
	766	680	86
	2,900	1,287	1,613
	620	637	-17
	558	722	-164
	1,074	941	133
	746	618	128
	829	534	295
	703	715	-12
	703	718	-15
	1,044	628	416
	605	650	-45
	971	1,026	-55
	775	522	253
	1,724	1,046	678
	3,760	617	3,143
	709	751	-42
	716	710	6
	796	353	443
	1,255	554	701
	942	972	-30
	942	909	33
	1,261	818	443
	1,265	974	291
	747	402	345
	794	397	397
	3,112	2,247	865
	757	598	159
	1,804	2,083	-279
	970	1,106	-136
	727	710	17
	969	676	293
	511	672	-161
	325	431	-106
	1,261	237	1,024
	1,065	1,052	13
	1,012	703	309
	1,016	907	109
	677	514	163
	988	1,097	-109
	1,620	1,152	468
	823	581	242
	670	695	-25
	763	667	96
	668	651	17
	832	671	161
	676	667	9
	696	612	84
	835	822	13
	1,077	713	364
	596	777	-181
	887	592	295
	818	684	134
	1,289	1,602	-313
	826	801	25
	661	652	9
	769	700	69
	843	775	68
	1,569	1,088	481
	892	611	281
	3,543	2,428	1,115
	1,447	593	854
	668	441	227
	2,863	1,375	1,488
	1,472	1,220	252
	702	422	280
	1,834	1,228	606
	1,866	782	1,084
	956	867	89
	1,339	1,422	-83
	1,477	1,579	-102
	44	25	19
	2,476	1,348	1,128
	2,641	976	1,665
	878	862	16
	1,275	890	385
	1,646	714	932
	1,881	1,561	320
	1,624	713	911
	1,689	1,329	360
	701	533	168
	715	633	82
	1,428	1,333	95
	4,643	3,851	792
	902	853	49
	946	892	54
	3,698	1,712	1,986
	11	7	4
	176	117	59
	114	104	10
	145	132	13
	94	90	4
	69	62	7
	71	51	20
	57	42	15
	112	95	17
	80	71	9
	54	31	23
	47	47
	98	85	13
	105	104	1
	81	66	15
	69	62	7
	155	76	79
	74	66	8
	53	35	18
	81	62	19
	83	66	17
	71	68	3
	66	78	-12
	1,078	491	587
	521	237	284
	102	42	60
	846	390	456
	807	373	434
	1,213	904	309
	780	594	186
	1,420	920	500
	3,323	2,463	860
	2,976	1,879	1,097
	1,760	1,111	649
	2,809	2,988	-179
	3,378	2,125	1,253
	1,861	1,940	-79
	2,591	2,741	-150
	4,359	2,235	2,124
	449	394	55
	345	285	60
	629	338	291
	1,281	1,312	-31
	3,204	710	2,494
	560	532	28
	1,046	892	154
	3,471	3,696	-225
	2,124	1,116	1,008
	2,241	1,172	1,069
	839	1,287	-448
	3,375	3,680	-305
	1,830	1,997	-167
	1,686	1,830	-144
	747	652	95
	889	673	216
	531	418	113
	626	480	146
	1,533	2,075	-542
	1,479	2,063	-584
	3,250	4,526	-1,276
	3,316	4,090	-774
	3,149	4,017	-868
	3,327	4,027	-700
	3,287	3,906	-619
	1,270	1,342	-72
	1,399	1,046	353
	1,932	2,018	-86
	3,041	3,165	-124
	2,987	3,099	-112
	441	348	93
	691	524	167
	2,798	2,819	-21
	2,856	2,737	119
	2,151	1,548	603
	2,095	1,491	604
	35		35
	1,994	2,694	-700
	2,617	3,598	-981
	4,768	6,207	-1,439
	1,136	1,056	80
	2,490	3,212	-722
	498	621	-123
	2,924	3,560	-636
	987	1,316	-329
	1,736	1,826	-90
	1,109	1,075	34
	1,530	1,473	57
	7,125	3,270	3,855
	324	233	91
	2,146	2,283	-137
	2,033	2,131	-98
	1,207	1,185	22
	761	660	101
	1,163	1,170	-7
	1,219	1,201	18
	1,059	1,072	-13
	1,185	1,179	6
	1,055	1,041	14
	195	191	4
	1,311	1,256	55
	308	301	7
	808	796	12
	1,174	1,122	52
	2,162	2,283	-121
	515	463	52
	2,337	2,435	-98
	3,523	2,293	1,230
	2,197	2,283	-86
	359	379	-20
	224	207	17
	407	470	-63
	277	219	58
	277	232	45
	257	217	40
	129	81	48
	2,040	1,951	89
	1,828	1,755	73
	452	397	55
	857	696	161
	542	451	91
	896	874	22
	883	391	492
	668	454	214
	501	425	76
	1,239	1,338	-99
	759	621	138
	82	70	12
	1,633	926	707
	1,665	1,196	469
	1,442	1,174	268
	1,639	926	713
	2,224	1,825	399
	1,916	911	1,005
	73		73
	582	520	62
	194	121	73
	1,188	1,266	-78
	1,139	1,303	-164
	10	10
	260	252	8
	728	725	3
	987	906	81
	439	442	-3
	1,091	1,298	-207
	7,907	7,700	207
	4,249	4,762	-513
	1,058	1,322	-264
	52	71	-19
	927	706	221
	3,234	2,739	495
	4,409	4,138	271
	798	731	67
	4,004	3,663	341
	1,168	743	425
	2,030	1,808	222
	1,984	1,759	225
	1,655	1,031	624
	22	6	16
	1,450	1,407	43
	1,072	656	416
	927	573	354
	147		147
	938	961	-23
	706	435	271
	1,522	1,448	74
	2,363	1,928	435
	2,625	2,025	600
	1,070	1,105	-35
	5,141	5,385	-244
	596	624	-28
	652	575	77
	2,952	1,925	1,027
	1,759	3,631	-1,872
	1,342	919	423
	706	631	75
	457	502	-45
	845	1,777	-932
	833	1,710	-877
	2,105	1,361	744
	668	584	84
	83	56	27
	125	90	35
	1,037	795	242
	1,337	699	638
	1,196	798	398
	1,886	572	1,314
	1,351	699	652
	1,048	704	344
	1,218	809	409
	836	437	399
	677	349	328
	1,030	703	327
	15	12	3
	35	30	5
	23	19	4
	1,078	724	354
	2,252	595	1,657
	2,036	1,362	674
	4,040	4,224	-184
	105,847	59,052	46,795
	4,350	3,882	468
	4,544	4,369	175
	62,606	37,497	25,109
	13,595	13,407	188
	834,262	792,899	41,363
	9,633	9,630	3
	1,993	1,360	633
	89,814	85,619	4,195
	1,088	1,078	10
	1,019	1,020	-1
	866	595	271
	72	64	8
	434	274	160
	1,244	1,136	108
	1,641	1,750	-109
	1,641	1,166	475
	2,145	2,294	-149
	536	390	146
	1,260	893	367
	1,337	935	402
	1,324	378	946
	1,445	408	1,037
	289	70	219
	1,569	440	1,129
	492	504	-12
	123	75	48
	746	602	144
	313	216	97
	579	484	95
	240	230	10
	420	317	103
	4,040	5,776	-1,736
	4,323	2,795	1,528
	5,332	3,581	1,751
	992	854	138
	1,017	697	320
	737	602	135
	2,662	1,744	918
	2,648	1,749	899
	3,222	3,647	-425
	1,248	1,053	195
	3,233	3,643	-410
	4,900	1,916	2,984
	10,787	3,110	7,677
	482	689	-207
	131	188	-57
	525	557	-32
	7,133	2,069	5,064
	819	716	103
	102	88	14
	1,694	610	1,084
	1,471	542	929
	7,541	2,189	5,352
	2,035	565	1,470
	697	616	81
	7,490	2,188	5,302
	501	360	141
	3,060	1,044	2,016
	611	588	23
	1,223	1,266	-43
	3,018	1,044	1,974
	1,046	1,824	-778
	1,654	471	1,183
	2,429	1,493	936
	2,497	1,475	1,022
	784	586	198
	1,238	279	959
	1,248	947	301
	1,480	592	888
	875	531	344
	1,436	1,129	307
	34	28	6
	843	767	76
			18,742

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			1,232
b			581
c			6
d			1,177
e			93
			2,726
			38
			177
			93
			288
			30
			36
			152
			348
			199
			635
			-105
			642
			2,445
			-87
			-132
			-138
			41
			128
			-2
			-9
			-5
			100
			582
			-13
			-11
			25
			111
			40
			76
			138
			1,531
			1,607
			-9
			69
			95
			957
			176
			125
			-35
			60
			-91
			290
			160
			359
			95
			11
			-54
			58
			1,706
			638
			440
			-486
			19
			100
			239
			297
			342
			237
			1,787
			539
			1,132
			1,192
			170
			471
			537
			1,237
			54
			-46
			-2
			2
			297
			1,293
			-1
			-8
			121
			62
			16
			-8
			310
			230
			34
			297
			-3
			12
			-5
			13
			2
			1
			15
			11
			23
			87
			49
			-17
			78
			25
			29
			154
			32
			26
			13
			23
			-11
			48
			135
			1,153
			1,162
			38
			77
			113
			45
			185
			1,688
			169
			171
			666
			1,990
			1,131
			1,140
			270
			300
			65,619
			68
			1,426
			79
			1,014
			157
			829
			644
			1,382
			113
			103
			133
			64
			89,555
			59,704
			485
			41
			53
			39
			108
			410
			48
			496
			17

			47
			133
			704
			114
			672
			712
			281
			1,484
			265
			58
			577
			393
			69
			-45
			236
			1,429
			823
			297
			1,110
			225
			199
			344
			81
			830
			281
			1,132
			-220
			5
			1
			-3
			519
			769
			964
			806
			19
			-284
			37
			46
			-4
			145
			-9
			3
			3,716
			565
			640
			797
			45
			543
			179
			489
			52
			-198
			-509
			41
			134
			154
			-412
			92
			-165
			-155
			1,429
			1,502
			170
			12
			366
			547
			173
			-53
			-177
			663
			723
			-390
			355
			44
			119
			92
			-224
			-239
			296
			-390
			2,661
			-421
			-66
			1,111
			245
			1,364
			112
			1,359
			1,470
			47
			-50
			-761
			-295
			525
			1,006
			-360
			-381
			947
			-276
			284
			-172
			510
			392
			958
			232
			87
			479
			180
			412
			1
			14
			75
			210
			136
			19
			151
			496
			-64
			107
			240
			43
			-28
			363
			341
			87
			-18
			-173
			172
			3
			173
			4
			9
			85
			15
			10
			1
			4
			-5
			-93
			76
			18
			16
			-1
			84
			28
			33
			82
			8
			27
			21
			72
			658
			20
			1,018
			111
			539
			-57
			656
			709
			-339
			-121
			-76
			51
			-146
			-50
			556
			-480
			257
			-124
			75
			-10
			171
			1,525
			-92
			18
			154
			-148
			1,867
			98
			5,666
			322
			111
			338
			11
			205
			18
			145
			388
			69
			576
			233
			442
			-8
			10
			100
			185
			215
			917
			-110
			74
			293
			1,135
			140
			242
			2,546
			-13
			-14

			-135
			-143
			63
			458
			19
			2,002
			2,830
			2,774
			73
			158
			1,127
			131
			14
			12
			-70
			406
			218
			-450
			-152
			313
			32
			86
			1,613
			-17
			-164
			133
			128
			295
			-12
			-15
			416
			-45
			-55
			253
			678
			3,143
			-42
			6
			443
			701
			-30
			33
			443
			291
			345
			397
			865
			159
			-279
			-136
			17
			293
			-161
			-106
			1,024
			13
			309
			109
			163
			-109
			468
			242
			-25
			96
			17
			161
			9
			84
			13
			364
			-181
			295
			134
			-313
			25
			9
			69
			68
			481
			281
			1,115
			854
			227
			1,488
			252
			280
			606
			1,084
			89
			-83
			-102
			19
			1,128
			1,665
			16
			385
			932
			320
			911
			360
			168
			82
			95
			792
			49
			54
			1,986
			4
			59
			10
			13
			4
			7
			20
			15
			17
			9
			23

			13
			1
			15
			7
			79
			8
			18
			19
			17
			3
			-12
			587
			284
			60
			456
			434
			309
			186
			500
			860
			1,097
			649
			-179
			1,253
			-79
			-150
			2,124
			55
			60
			291
			-31
			2,494
			28
			154
			-225
			1,008
			1,069
			-448
			-305
			-167
			-144
			95
			216
			113
			146
			-542
			-584
			-1,276
			-774
			-868
			-700
			-619
			-72
			353
			-86
			-124
			-112
			93
			167
			-21
			119
			603
			604
			35
			-700
			-981
			-1,439
			80
			-722
			-123
			-636
			-329
			-90
			34
			57
			3,855
			91
			-137
			-98
			22
			101
			-7
			18
			-13
			6
			14
			4
			55
			7
			12
			52
			-121
			52
			-98
			1,230
			-86
			-20
			17
			-63
			58
			45
			40
			48
			89
			73
			55
			161
			91
			22
			492
			214
			76
			-99
			138
			12
			707
			469
			268
			713
			399
			1,005
			73
			62
			73
			-78
			-164

			8
			3
			81
			-3
			-207
			207
			-513
			-264
			-19
			221
			495
			271
			67
			341
			425
			222
			225
			624
			16
			43
			416
			354
			147
			-23
			271
			74
			435
			600
			-35
			-244
			-28
			77
			1,027
			-1,872
			423
			75
			-45
			-932
			-877
			744
			84
			27
			35
			242
			638
			398
			1,314
			652
			344
			409
			399
			328
			327
			3
			5
			4
			354
			1,657
			674
			-184
			46,795
			468
			175
			25,109
			188
			41,363
			3
			633
			4,195
			10
			-1
			271
			8
			160
			108
			-109
			475
			-149
			146
			367
			402
			946
			1,037
			219
			1,129
			-12
			48
			144
			97
			95
			10
			103
			-1,736
			1,528
			1,751
			138
			320
			135
			918
			899
			-425
			195
			-410
			2,984
			7,677
			-207
			-57
			-32
			5,064
			103
			14
			1,084
			929
			5,352
			1,470
			81
			5,302
			141
			2,016
			23
			-43
			1,974
			-778
			1,183
			936
			1,022
			198
			959
			301
			888
			344
			307
			6
			76

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	574,412
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	289,724	6,726,664	0.043071
2012	282,813	6,398,990	0.044197
2011	266,702	6,349,652	0.042003
2010	275,385	6,058,045	0.045458
2009

2	Total of line 1, column (d) ......................	2	0.174729
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	0.043682
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	7,300,232
5	Multiply line 4 by line 3.......................	5	318,889
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	6,261
7	Add lines 5 and 6.........................	7	325,150
8	Enter qualifying distributions from Part XII, line 4..............	8	303,530
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	12,523
	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	12,523
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	12,523
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	14,832
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	14,832
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	2,309
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,309	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 NA Telephone no. bullet

(412) 762-8133

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 12	59,632
620 LIBERTY AVE PITTSBURGH,PA15222	TRUSTEE 12	59,632

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

7,411,403

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

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

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

7,411,403

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

7,411,403

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

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

111,171

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

7,300,232

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

365,012

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

365,012

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

12,523

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

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

12,523

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

352,489

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

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

352,489

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

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

352,489

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 ..........

303,530

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

303,530

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

303,530

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					352,489
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				129,020
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: $ 303,530
a Applied to 2013, but not more than line 2a					129,020
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.....					174,510
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 ..........					177,979
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
LIFE STEPS INC 383 NEW CASTLE ROAD BUTLER,PA16001	NONE	PC	UNRESTRICTED	16,681
ST BARNABAS 5850 MERIDIAN ROAD GIBSONIA,PA15044	NONE	PC	UNRESTRICTED	66,782
CHRIST EPISCOPAL CHURCH 1217 THIRD AVE NEW BRIGHTON,PA15066	NONE	PC	UNRESTRICTED	50,101
BEAVER COUNTY MEMORIAL LIBRARY 100 COLLEGE AVE BEAVER,PA15009	NONE	PC	UNRESTRICTED	41,746
BEAVER COUNTY HUMANE SOCIETY PO BOX 62 MONACA,PA15061	NONE	PC	UNRESTRICTED	8,355
BEAVER COUNTY CHILDRENS HOME PO BOX 320 NEW BRIGHTON,PA15066	NONE	PC	UNRESTRICTED	33,391
HERITAGE VALLEY HEALTH SYSTEM 420 ROUSER ROAD SUITE 201 MOON TWP,PA15108	NONE	PC	UNRESTRICTED	83,492
Total ................................. 3a				300,548

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	121,036
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	574,412
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)..				695,448

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

13695,448

(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 INCOME	AT COST	2,228,748	2,327,792
MUTUAL FUNDS - EQUITY	AT COST	2,077,939	2,848,377
WARRANTS	AT COST	17	29

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	12,273	12,273
ACCOUNT MAINTENANCE FEES	167	167
ADR SERVICE FEES	8	8

Category	Amount	Net Investment Income
FOREIGN TAXES	224	224
FEDERAL TAX PAYMENT - PRIOR YE	8,512	0
FEDERAL ESTIMATES - PRINCIPAL	14,832	0