TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2014

Open to Public Inspection

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

Name of foundation
BROOKS 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

25-6026627

B Telephone number (see instructions)

(412) 762-9161

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$4,988,634J 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......	80,631		80,631
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		286,355
b	Gross sales price for all assets on line 6a 1,305,379
7	Capital gain net income (from Part IV, line 2)...			286,355
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........	366,986		366,986
13	Compensation of officers, directors, trustees, etc.	43,360		34,688		8,672
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)...		18,184	192		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).......		25,471	167		25,304
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,015		35,047	0	33,976
25	Contributions, gifts, grants paid........	199,060				199,060
26	Total expenses and disbursements. Add lines 24 and 25	286,075		35,047	0	233,036
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,911
b	Net investment income (if negative, enter -0-)			331,939
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..........	51,561	85,917	85,917
	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)........	1,025,580	1,076,008	1,774,270
	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)...........	2,743,868	2,616,674	3,128,447
	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)	3,821,009	3,778,599	4,988,634
	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.........	3,782,086	3,739,157
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	38,923	39,442
	30	Total net assets or fund balances (see instructions)......	3,821,009	3,778,599
	31	Total liabilities and net assets/fund balances (see instructions)..	3,821,009	3,778,599

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	3,821,009
2	Enter amount from Part I, line 27a.....................	2	80,911
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,901,920
5	Decreases not included in line 2 (itemize)	5	123,321
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,778,599

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	7. AMAZON.COM INC		2013-04-26	2014-01-01
b	23. WR BERKLEY CORP		2008-07-28	2014-01-01
c	61. FACEBOOK INC A		2012-05-18	2014-01-01
d	5. FACEBOOK INC A		2013-11-13	2014-01-01
e	15. NETAPP INC		2011-08-23	2014-01-01
	5. PRICELINE.COM INC		2013-04-19	2014-01-01
	13. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	16. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	10. AETNA INC NEW		2013-10-29	2014-01-07
	23. 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
	25. MGM MIRAGE		2012-02-15	2014-01-10
	13. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	12. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	107. EBAY INC		2012-10-19	2014-01-13
	47. WHOLE FOODS MKT INC COM		2010-04-21	2014-01-13
	20. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	37. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	35. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	6. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	12. DIAGEO P L C SPNSRD ADR NEW		2013-03-06	2014-01-16
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	13. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-22	2014-01-16
	13. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-16
	10. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-17
	22. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	14. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-17
	15. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-20	2014-01-17
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	28. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-21	2014-01-21
	11. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	22. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-15	2014-01-22
	24. NOVO NORDISK A S ADR		2012-10-22	2014-01-22
	2. PRICELINE.COM INC		2013-04-19	2014-01-22
	51. VMWARE INC CLASS A		2013-05-10	2014-01-22
	25. BRISTOL MYERS SQUIBB CO		2013-11-22	2014-01-23
	21. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-14	2014-01-23
	22. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-23
	10. RALPH LAUREN CORP		2010-05-18	2014-01-23
	15. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-24
	24. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-24
	80. MFA FINANCIAL INC		2010-06-24	2014-01-24
	50. POLYCOM INC		2013-09-19	2014-01-24
	34. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-27
	16. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	38. JUNIPER NETWORKS INC		2012-10-19	2014-01-27
	21. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-27
	29. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-28
	13. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	42. MASTERCARD INC CL A		2012-03-09	2014-01-28
	4. PIONEER NAT RES CO		2011-09-26	2014-01-28
	6. APPLE INC		2013-05-01	2014-01-30
	7. APPLE INC		2013-12-30	2014-01-30
	56. FMC TECHNOLOGIES INC		2013-02-12	2014-01-30
	55. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	33. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-30
	35. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-31
	37. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	8. WHIRLPOOL CORP		2013-02-20	2014-01-31
	91. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-02-04
	23. LAUDER ESTEE COS INC CL A		2010-12-23	2014-02-05
	13. RALPH LAUREN CORP		2010-05-18	2014-02-05
	14. RALPH LAUREN CORP		2010-06-16	2014-02-05
	15. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-06
	25. LAM RESEARCH CORP		2012-07-17	2014-02-06
	37. LAUDER ESTEE COS INC CL A		2010-12-22	2014-02-06
	37. LAUDER ESTEE COS INC CL A		2010-12-09	2014-02-07
	.5 ONE GAS INC-W/I		2005-01-11	2014-02-07
	.6 STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	11. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	5. ONE GAS INC-W/I		2005-01-11	2014-02-11
	3. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	9. ALTERA CORP		2012-06-01	2014-02-14
	6. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	12. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	4. HUMANA INC		2013-06-27	2014-02-26
	26. MASTERCARD INC CL A		2012-03-09	2014-02-26
	27. MASTERCARD INC CL A		2009-03-25	2014-02-26
	12. MEAD JOHNSON NUTRITION CO		2013-08-05	2014-02-26
	21. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	12. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	23. MEAD JOHNSON NUTRITION CO		2013-08-12	2014-02-26
	15. CIT GROUP INC		2012-07-09	2014-02-27
	12. ILLUMINA INC COM		2013-05-21	2014-02-27
	16. BIOMARIN PHARMACEUTICAL INC		2013-10-02	2014-02-28
	48. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-02-28
	23. EXPRESS SCRIPTS HLDG CO		2010-07-30	2014-02-28
	3. PRICELINE.COM INC		2013-03-22	2014-02-28
	23. UNITED TECHNOLOGIES CORP COM		2012-02-10	2014-02-28
	17. VERTEX PHARMACEUTICALS INC		2009-02-23	2014-02-28
	17. VERTEX PHARMACEUTICALS INC		2013-12-19	2014-02-28
	2000. HARBOR FD INTL FD		2004-07-30	2014-03-03
	3. BARD C R INC		2013-10-22	2014-03-07
	56. AARON'S INC CLASS A		2006-06-22	2014-03-10
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-14	2014-03-10
	5. EQT CORPORATION		2013-12-12	2014-03-10
	9. ILLUMINA INC COM		2013-05-20	2014-03-10
	5. NETFLIX.COM INC		2013-10-24	2014-03-10
	1. PRICELINE.COM INC		2013-03-22	2014-03-10
	1. PRICELINE.COM INC		2013-01-04	2014-03-10
	23. SALESFORCE.COM		2014-01-14	2014-03-10
	25. SALESFORCE.COM		2014-01-13	2014-03-10
	1. NETFLIX.COM INC		2013-10-29	2014-03-11
	7. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	8. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-20
	15. ALTERA CORP		2012-06-01	2014-03-21
	28. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	9. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	18. PTC INC		2010-06-14	2014-03-21
	9. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-24
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	9. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	2. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-25
	8. ALEXION PHARMACEUTICALS INC		2013-03-06	2014-03-26
	8. ILLUMINA INC COM		2013-05-20	2014-03-26
	9. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-03-27
	2. ILLUMINA INC COM		2013-05-20	2014-03-27
	42. LAUDER ESTEE COS INC CL A		2010-11-26	2014-03-28
	2. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	70. MONDELEZ INTERNATIONAL		2013-05-14	2014-03-28
	73. MONDELEZ INTERNATIONAL		2012-10-04	2014-03-28
	6. AETNA INC NEW		2009-07-20	2014-03-31
	4. AETNA INC NEW		2013-10-29	2014-03-31
	62. NVIDIA CORP		2013-08-19	2014-03-31
	39. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	22. LAUDER ESTEE COS INC CL A		2010-11-23	2014-04-01
	18. CIT GROUP INC		2012-07-09	2014-04-03
	30. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-03
	6. LIBERTY INTERACTIVE CORP SER A		2009-09-01	2014-04-03
	23. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	35. ZIONS BANCORP		2013-04-04	2014-04-03
	6. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	22. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	31. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	8. STANLEY BLACK & DECKER INC		2013-11-08	2014-04-09
	3. STANLEY BLACK & DECKER INC		2013-05-30	2014-04-09
	11. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	13. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	14. AETNA INC NEW		2009-07-20	2014-04-14
	4. M&T BK CORP		2014-02-28	2014-04-15
	65. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	7. MACY'S INC		2014-01-30	2014-04-16
	6. SEMPRA ENERGY		2013-11-05	2014-04-16
	7. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	11. ASHLAND INC		2013-07-24	2014-04-17
	17. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	15. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	40. ALLERGAN INC		2013-09-20	2014-04-22
	6. AMAZON.COM INC		2013-04-26	2014-04-23
	7. AMAZON.COM INC		2013-04-30	2014-04-23
	3. BARD C R INC		2013-09-04	2014-04-23
	7. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	23. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	10. BIOMARIN PHARMACEUTICAL INC		2013-10-01	2014-04-29
	30. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	38. CAREFUSION CORP		2013-07-11	2014-04-29
	14. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	16. MONDELEZ INTERNATIONAL		2012-10-04	2014-04-29
	38. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-04-29
	18. XCEL ENERGY INC		2013-09-20	2014-04-29
	24. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-21	2014-04-29
	25. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-23	2014-04-29
	49. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	50. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	11. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-30
	11. MACY'S INC		2011-11-17	2014-05-02
	4. MACY'S INC		2014-01-30	2014-05-02
	6. HUMANA INC		2013-06-27	2014-05-05
	4. DISCOVERY COMMUNICATIONS CL A		2013-08-09	2014-05-06
	11. DISCOVERY COMMUNICATIONS CL A		2013-12-31	2014-05-06
	8. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	9. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-06
	16. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-07
	39. MERCK & CO INC		2014-01-13	2014-05-08
	37. MERCK & CO INC		2014-01-28	2014-05-08
	12. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	14. WHOLE FOODS MKT INC COM		2014-02-28	2014-05-08
	26. WHOLE FOODS MKT INC COM		2014-03-03	2014-05-09
	43. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-08-06	2014-05-09
	46. AMCOL INTL CORP MERGED 05/09/14 @ $45.75 P/S		2011-05-19	2014-05-12
	6. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-05-14
	42. DISCOVERY COMMUNICATIONS CL A		2013-05-15	2014-05-14
	10. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-14
	11. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-15
	11. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	10. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	12. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	8. CAMERON INTL CORP		2013-09-13	2014-05-19
	8. MOHAWK INDS INC		2014-02-03	2014-05-19
	35. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-19
	19. WHOLE FOODS MKT INC COM		2010-10-11	2014-05-19
	22. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	40. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	16. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	17. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	39. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-20
	47. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	14. ARM HOLDINGS PLC SPONSORED ADR		2012-09-17	2014-05-21
	34. ARM HOLDINGS PLC SPONSORED ADR		2014-04-23	2014-05-21
	39. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-21
	15. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	49. JUNIPER NETWORKS INC		2012-06-21	2014-05-22
	17. TEXTRON INC		2013-11-08	2014-05-22
	48. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	1. BROADCOM CORP		2001-01-01	2014-06-02
	11. ALLERGAN INC		2013-10-15	2014-06-03
	5. CIMAREX ENERGY CO		2014-02-12	2014-06-03
	6. PROTECTIVE LIFE CORP MERGED 2/2/2015 @ $70.00 P/S		2005-01-11	2014-06-03
	49. TJX COS INC NEW COM		2012-08-08	2014-06-03
	19. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	34. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	25. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-04
	9. BRISTOL MYERS SQUIBB CO		2014-03-19	2014-06-04
	6. CAMDEN PROPERTY		2013-10-14	2014-06-04
	22. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-06-05
	8. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-05
	11. HUMANA INC		2013-06-27	2014-06-05
	13. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-06
	24. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	27. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	29. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	1. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-10
	18. BRISTOL MYERS SQUIBB CO		2013-12-11	2014-06-10
	16. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	2. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	11. EQT CORPORATION		2013-12-12	2014-06-13
	32. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	34. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	38. WHOLE FOODS MKT INC COM		2010-02-17	2014-06-19
	10. CRANE CO		2014-01-28	2014-06-20
	15. DISCOVERY COMMUNICATIONS CL A		2013-03-25	2014-06-20
	17. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	15. ALLERGAN INC		2013-10-15	2014-06-24
	10. ALLERGAN INC		2010-07-28	2014-06-24
	18.683 EAGLE SMALL CAP GROWTH FUND CL I		2013-12-19	2014-06-24
	586.853 EAGLE SMALL CAP GROWTH FUND CL I		2009-06-05	2014-06-24
	6. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	28. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	34. WHOLE FOODS MKT INC COM		2010-02-17	2014-06-25
	12. MONSANTO CO		2013-04-15	2014-06-27
	34. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	475.737 ARTISAN FDS INC INTERNATIONAL		2001-05-14	2014-06-30
	30. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-08	2014-06-30
	6. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	9. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	52. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	32. MONSANTO CO		2013-04-15	2014-07-02
	18. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	19. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	2. PRICELINE.COM INC		2012-08-15	2014-07-09
	.856 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	5. SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	.5 TIMKENSTEEL CORP		2013-02-01	2014-07-10
	24. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	11. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	19. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	18. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	12. RANGE RES CORP		2012-05-21	2014-07-16
	28. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	25. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	24. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-22
	23. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	12. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	29. QUALCOMM		2014-05-14	2014-07-24
	26. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-24
	108. KEYCORP NEW		2014-04-03	2014-07-25
	28. QUALCOMM		2014-05-14	2014-07-25
	32. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	3. AVALONBAY COMMUNITIES INC REIT		2013-04-19	2014-07-29
	6. EDISON INTL		2013-07-10	2014-07-29
	17. MGM MIRAGE		2012-02-15	2014-07-29
	3. AMAZON.COM INC		2014-06-09	2014-07-30
	8. AMAZON.COM INC		2008-10-20	2014-07-30
	7. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	18. KROGER CO		2014-03-05	2014-07-30
	38. QUALCOMM		2014-05-27	2014-07-30
	17. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	17. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	31. KBR INC		2013-12-05	2014-07-31
	38. QUALCOMM		2014-05-15	2014-08-01
	20. QUALCOMM		2014-05-15	2014-08-04
	19. QUALCOMM		2014-05-15	2014-08-04
	8. CITRIX SYSTEMS INC		2013-12-09	2014-08-05
	13. TENET HEALTHCARE CORP		2013-08-07	2014-08-06
	16. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	7. TESORO CORP		2013-10-24	2014-08-11
	4. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	4. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	10. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	86. KATE SPADE & CO		2014-06-19	2014-08-12
	86. KATE SPADE & CO		2014-06-19	2014-08-12
	88. KATE SPADE & CO		2014-06-17	2014-08-13
	87. KATE SPADE & CO		2014-07-08	2014-08-13
	9. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	14. CARLISLE COMPANIES INC		2013-01-17	2014-08-20
	35. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	54. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	53. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	2. BARD C R INC		2013-09-04	2014-08-22
	14. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	32. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	33. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	29. TJX COS INC NEW COM		2012-05-16	2014-08-28
	28. TJX COS INC NEW COM		2012-05-16	2014-08-28
	1. MOTOROLA INC		2001-01-01	2014-09-04
	28. LAS VEGAS SANDS CORP		2014-02-24	2014-09-05
	33. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	62. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	22. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-08
	31. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	8. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	38. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	56. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	10. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	22. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	31. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-09
	2. PRICELINE.COM INC		2012-08-15	2014-09-09
	1. PRICELINE.COM INC		2011-05-06	2014-09-09
	4. TESORO CORP		2013-09-17	2014-09-09
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	24. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-11
	6. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	25. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-09-15
	26. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	23. DISCOVERY COMMUNICATIONS CL C		2013-03-19	2014-09-15
	25. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	20. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	27. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	7. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	16. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	25. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	10. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	13. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	62. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	12. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	496. SPDR TR UNIT SER 1		2013-03-11	2014-09-19
	4. TIMKEN CO		2013-06-20	2014-09-19
	6. TIMKEN CO		2014-06-18	2014-09-19
	5. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	3. CAMERON INTL CORP		2013-09-13	2014-09-22
	3. CAMERON INTL CORP		2013-10-24	2014-09-22
	1. CIMAREX ENERGY CO		2013-08-01	2014-09-23
	2. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	16. APPLE INC		2014-08-14	2014-09-24
	15. APPLE INC		2014-08-14	2014-09-24
	16. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	5. BARD C R INC		2013-09-04	2014-09-29
	19. TIBCO SOFTWARE INC		2014-06-05	2014-09-29
	30. TIBCO SOFTWARE INC		2014-01-08	2014-09-29
	19. PTC INC		2010-06-14	2014-09-30
	8. CARDINAL HEALTH INC		2013-06-17	2014-10-01
	6. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	43. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	3. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	29. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	18. MASTERCARD INC CL A		2009-03-25	2014-10-03
	43. XCEL ENERGY INC		2009-08-18	2014-10-03
	2. ASTORIA FINL CORP		2005-01-11	2014-10-06
	2. BRISTOW GROUP INC		2012-03-22	2014-10-06
	4. CAI INTERNATIONAL INC		2013-10-30	2014-10-06
	54. CALPINE CORP		2012-06-06	2014-10-06
	6. ENTEGRIS, INC		2013-10-08	2014-10-06
	10. FIRST POTOMAC RLTY TR		2011-04-13	2014-10-06
	2. HEXCEL CORP		2012-06-18	2014-10-06
	18. MASTERCARD INC CL A		2009-03-25	2014-10-06
	4. MEDICAL PROPERTIES TRUST INC		2013-11-27	2014-10-06
	4. MOLINA HEALTHCARE INC		2014-07-31	2014-10-06
	2. NEWPARK RESOURCES INC NEW		2012-09-25	2014-10-06
	2. REINSURANCE GROUP OF AMERICA		2009-02-23	2014-10-06
	2. SANMINA CORP		2013-10-08	2014-10-06
	2. SAPIENT CORP		2013-09-24	2014-10-06
	2. SNAP-ON INC COM		2012-01-09	2014-10-06
	10. SWIFT ENERGY CO		2012-03-29	2014-10-06
	31. EDISON INTL		2013-07-10	2014-10-07
	21. MASTERCARD INC CL A		2009-02-12	2014-10-07
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-08
	3. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2009-05-13	2014-10-08
	12. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	50. CHESAPEAKE ENERGY CORP		2013-05-31	2014-10-10
	16. CRANE CO		2013-12-13	2014-10-13
	12. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	5. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	3. DUN & BRADSTREET CORP NEW		2014-07-17	2014-10-16
	7. DUN & BRADSTREET CORP NEW		2014-04-07	2014-10-16
	22. ITT CORP-W/I		2014-04-21	2014-10-16
	120. MERCK & CO INC		2014-01-13	2014-10-16
	65. MERCK & CO INC		2014-08-26	2014-10-16
	32. NEWFIELD EXPLORATION CO		2014-04-14	2014-10-16
	3. NEWFIELD EXPLORATION CO		2014-05-21	2014-10-16
	13. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	4. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	66. MERCK & CO INC		2013-11-25	2014-10-17
	8. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	61. MERCK & CO INC		2013-11-22	2014-10-20
	15. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-20
	31. MERCK & CO INC		2013-11-22	2014-10-21
	29. MERCK & CO INC		2013-11-22	2014-10-21
	21. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-21
	.824 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	52. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	14. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-22
	12. 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
	25. URS CORP NEW		2006-01-17	2014-10-27
	18. ITT CORP-W/I		2014-04-21	2014-10-28
	7. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	16. INGREDION INC		2013-04-16	2014-10-29
	8. TESLA MOTORS INC		2013-10-01	2014-10-29
	9. TESLA MOTORS INC		2013-10-01	2014-10-29
	119. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	28. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	9. ANALOG DEVICES INC		2014-05-22	2014-11-03
	7. TESORO CORP		2014-10-07	2014-11-04
	33. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-04
	20. DIGITAL RIV INC		2008-08-19	2014-11-05
	79. PANDORA MEDIA INC		2014-02-18	2014-11-05
	13. VMWARE INC CLASS A		2009-10-12	2014-11-05
	5. CIGNA CORP		2014-06-03	2014-11-06
	9. DIGITAL RIV INC		2008-08-19	2014-11-06
	6. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	39. PANDORA MEDIA INC		2014-02-20	2014-11-06
	38. PANDORA MEDIA INC		2014-02-14	2014-11-06
	23. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	26. DIGITAL RIV INC		2009-10-12	2014-11-07
	4. TEXTRON INC		2013-11-08	2014-11-07
	12. TEXTRON INC		2014-09-23	2014-11-07
	15. UNITED CONTINENTAL HOLDINGS INC		2013-11-25	2014-11-07
	13. VMWARE INC CLASS A		2009-10-12	2014-11-07
	14. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	8. ILLUMINA INC COM		2013-05-20	2014-11-10
	13. VMWARE INC CLASS A		2009-10-12	2014-11-10
	13. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-10
	15. TJX COS INC NEW COM		2012-05-16	2014-11-11
	8. VMWARE INC CLASS A		2009-10-12	2014-11-11
	7. VMWARE INC CLASS A		2009-10-12	2014-11-11
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	.5 KEYSIGHT TECHNOLOGIES IN-W/I		2013-03-12	2014-11-12
	14. TJX COS INC NEW COM		2012-05-16	2014-11-12
	10. ILLUMINA INC COM		2012-11-20	2014-11-13
	26. TJX COS INC NEW COM		2012-05-15	2014-11-13
	26. TJX COS INC NEW COM		2012-05-15	2014-11-14
	12. TJX COS INC NEW COM		2012-06-27	2014-11-17
	5. TESORO CORP		2013-09-17	2014-11-17
	1. TESORO CORP		2014-10-07	2014-11-17
	23. TIMKEN CO		2013-02-01	2014-11-17
	2. GOOGLE INC CL A		2013-02-11	2014-11-18
	3. GOOGLE INC CL A		2014-08-14	2014-11-18
	1. GOOGLE INC-CL C		2013-02-11	2014-11-18
	4. GOOGLE INC-CL C		2014-08-14	2014-11-18
	18. TJX COS INC NEW COM		2012-06-27	2014-11-18
	18. TJX COS INC NEW COM		2012-05-15	2014-11-18
	.94 ENOVA INTERNATIONAL INC-W/I		2007-01-26	2014-11-19
	173.789 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-11	2014-11-20
	26158.413 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-05-07	2014-11-20
	293. SPDR TR UNIT SER 1		2013-03-11	2014-11-20
	10. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	11. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-20
	6. LIBERTY VENTURES SER A		2009-09-01	2014-11-21
	11. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-11-21
	3. PVH CORP		2014-05-05	2014-11-24
	14. RED HAT INC		2014-05-28	2014-11-26
	2. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	5. VALSPAR CORP		2013-10-23	2014-11-28
	6. CELANESE CORP-SERIES A		2012-12-21	2014-12-01
	3. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	36. CONCHO RESOURCES INC		2014-05-13	2014-12-01
	7. GOOGLE INC CL A		2012-10-18	2014-12-01
	7. GOOGLE INC-CL C		2012-10-18	2014-12-01
	16. CAMERON INTL CORP		2012-06-25	2014-12-02
	14. KROGER CO		2014-02-24	2014-12-02
	23. INTERNATIONAL SPEEDWAY CORP CL A		2013-01-29	2014-12-03
	55. SAPIENT CORP		2013-09-24	2014-12-03
	27. INTERNATIONAL SPEEDWAY CORP CL A		2013-01-29	2014-12-04
	13. RED HAT INC		2014-05-28	2014-12-05
	4. GOOGLE INC CL A		2012-10-18	2014-12-08
	5. GOOGLE INC-CL C		2012-10-18	2014-12-08
	47. LAS VEGAS SANDS CORP		2014-11-12	2014-12-09
	25. RED HAT INC		2014-05-28	2014-12-09
	49. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	20. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	42. ALLERGAN INC		2010-07-29	2014-12-11
	2. OIL STATES INTERNATIONAL INC		2014-09-09	2014-12-11
	9. OIL STATES INTERNATIONAL INC		2013-03-07	2014-12-11
	10. OIL STATES INTERNATIONAL INC		2014-06-04	2014-12-11
	28. ALLERGAN INC		2010-07-23	2014-12-12
	6. CIGNA CORP		2014-10-01	2014-12-12
	1. CIGNA CORP		2014-06-03	2014-12-12
	7. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	7. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	30. ALLERGAN INC		2010-07-23	2014-12-15
	14. VERTEX PHARMACEUTICALS INC		2009-02-27	2014-12-15
	14. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-16
	29. ALLERGAN INC		2010-07-23	2014-12-16
	4. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	24. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	11. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	22. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	24. GILEAD SCIENCES INC COM		2012-10-04	2014-12-17
	43. QEP RESOURCES INC		2014-08-20	2014-12-17
	13. VERTEX PHARMACEUTICALS INC		2009-04-30	2014-12-17
	47. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	47. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	15. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	10. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	8. M&T BK CORP		2009-06-29	2014-12-19
	14. GILEAD SCIENCES INC COM		2012-10-04	2014-12-23
	11. UNITED CONTINENTAL HOLDINGS INC		2013-11-20	2014-12-23
	16. CAMDEN PROPERTY		2011-03-01	2014-12-26
	20. 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	2,755	1,799	956
b	997	536	461
c	3,306	2,370	936
d	271	240	31
e	615	556	59
	5,775	3,503	2,272
	574	545	29
	707	566	141
	685	608	77
	988	767	221
	21		21
	61	25	36
	624	368	256
	905	753	152
	880	373	507
	5,638	5,120	518
	2,469	836	1,633
	1,283	1,353	-70
	2,393	2,502	-109
	2,254	2,364	-110
	948	913	35
	1,548	1,446	102
	715	716	-1
	658	665	-7
	661	665	-4
	1,278	1,196	82
	1,160	703	457
	703	714	-11
	753	762	-9
	626	609	17
	1,513	1,421	92
	1,705	1,674	31
	1,175	1,114	61
	916	809	107
	2,414	1,394	1,020
	5,039	3,784	1,255
	1,329	1,336	-7
	1,110	1,057	53
	1,158	1,084	74
	1,591	860	731
	1,934	1,788	146
	1,262	1,166	96
	576	604	-28
	590	543	47
	1,699	1,772	-73
	2,034	1,906	128
	1,048	682	366
	1,095	1,013	82
	1,467	1,506	-39
	600	555	45
	3,291	1,811	1,480
	697	271	426
	2,999	2,622	377
	3,499	3,876	-377
	2,771	2,759	12
	2,718	2,637	81
	1,749	1,558	191
	1,854	1,614	240
	1,958	1,676	282
	1,069	879	190
	8,318	6,886	1,432
	1,508	1,181	327
	1,964	1,055	909
	2,105	1,124	981
	1,549	1,178	371
	1,267	823	444
	2,468	1,474	994
	2,460	1,450	1,010
	17	3	14
	17	18	-1
	318	325	-7
	164	34	130
	335	323	12
	313	314	-1
	711	445	266
	553	525	28
	447	359	88
	2,002	1,094	908
	2,086	1,007	1,079
	973	942	31
	1,702	1,642	60
	972	933	39
	1,863	1,776	87
	720	591	129
	2,148	882	1,266
	1,329	1,200	129
	2,628	2,461	167
	1,738	1,151	587
	4,070	2,080	1,990
	2,704	1,910	794
	1,418	540	878
	1,418	1,199	219
	139,540	74,100	65,440
	431	380	51
	1,743	956	787
	590	233	357
	505	439	66
	1,488	660	828
	2,190	1,600	590
	1,336	692	644
	1,336	645	691
	1,391	1,304	87
	1,497	1,412	85
	445	312	133
	575	150	425
	1,351	1,322	29
	550	494	56
	571	489	82
	1,522	1,483	39
	665	293	372
	1,492	1,479	13
	16	16
	1,485	1,450	35
	330	329	1
	1,211	742	469
	1,122	585	537
	1,361	826	535
	286	146	140
	2,810	1,618	1,192
	69	56	13
	2,409	2,187	222
	2,505	2,047	458
	448	154	294
	299	243	56
	1,115	930	185
	2,634	1,475	1,159
	1,492	822	670
	892	649	243
	2,045	1,120	925
	183	50	133
	700	509	191
	1,107	839	268
	418	348	70
	1,531	880	651
	2,079	1,156	923
	643	645	-2
	241	240	1
	1,688	1,026	662
	1,990	1,155	835
	986	359	627
	485	466	19
	671	894	-223
	405	379	26
	583	544	39
	448	451	-3
	1,065	951	114
	1,088	1,095	-7
	968	966	2
	6,577	3,664	2,913
	1,950	1,529	421
	2,274	1,778	496
	406	369	37
	938	799	139
	976	601	375
	582	747	-165
	1,756	2,163	-407
	1,473	1,440	33
	497	393	104
	570	448	122
	3,423	3,757	-334
	573	501	72
	1,896	2,033	-137
	1,977	2,102	-125
	3,279	2,146	1,133
	3,356	2,124	1,232
	935	779	156
	628	340	288
	228	216	12
	660	511	149
	301	331	-30
	826	989	-163
	1,240	711	529
	1,391	724	667
	435	747	-312
	1,275	971	304
	2,169	2,073	96
	2,026	1,954	72
	468	648	-180
	555	752	-197
	1,015	1,336	-321
	3,938	2,026	1,912
	366	275	91
	2,105	1,608	497
	434	474	-40
	3,039	3,401	-362
	1,599	513	1,086
	1,719	565	1,154
	1,092	1,004	88
	1,558	513	1,045
	1,876	616	1,260
	511	474	37
	1,066	1,105	-39
	1,007	1,627	-620
	718	334	384
	831	1,091	-260
	1,511	699	812
	447	736	-289
	472	781	-309
	1,449	664	785
	2,045	2,269	-224
	608	398	210
	1,476	1,622	-146
	1,459	664	795
	643	577	66
	1,213	800	413
	649	510	139
	826	507	319
	17		17
	1,855	994	861
	652	562	90
	351	244	107
	2,646	2,193	453
	2,496	2,541	-45
	1,032	516	516
	1,224	610	614
	1,603	1,878	-275
	1,188	1,276	-88
	428	497	-69
	423	390	33
	1,036	1,122	-86
	377	406	-29
	1,374	938	436
	598	389	209
	1,122	1,218	-96
	63		63
	2,132	2,140	-8
	2,296	1,042	1,254
	47	51	-4
	846	914	-68
	381	257	124
	48	38	10
	1,157	959	198
	561	338	223
	1,521	1,017	504
	1,542	647	895
	736	667	69
	1,116	1,185	-69
	1,255	1,342	-87
	2,476	1,348	1,128
	1,651	610	1,041
	1,080	1,051	29
	33,920	13,498	20,422
	658	647	11
	992	692	300
	1,332	578	754
	1,505	1,249	256
	1,314	578	736
	15,000	9,069	5,931
	1,369	1,078	291
	526	400	126
	585	518	67
	1,125	1,050	75
	4,016	3,330	686
	738	698	40
	781	737	44
	2,465	1,141	1,324
	21	15	6
	125	84	41
	22	16	6
	892	407	485
	409	186	223
	699	322	377
	660	305	355
	970	698	272
	643	489	154
	1,183	766	417
	2,659	1,965	694
	2,535	1,606	929
	1,320	837	483
	2,202	2,342	-140
	2,833	1,805	1,028
	1,489	1,552	-63
	2,134	2,258	-124
	3,487	1,949	1,538
	449	397	52
	345	285	60
	465	204	261
	961	984	-23
	2,563	1,217	1,346
	490	465	25
	897	765	132
	2,867	3,054	-187
	1,805	948	857
	1,815	948	867
	667	1,023	-356
	2,788	3,041	-253
	1,464	1,598	-134
	1,393	1,512	-119
	544	475	69
	722	546	176
	425	334	91
	438	336	102
	1,226	1,659	-433
	1,183	1,650	-467
	2,955	4,115	-1,160
	2,690	3,318	-628
	2,555	3,259	-704
	2,736	3,312	-576
	2,698	3,206	-508
	1,039	1,098	-59
	1,152	866	286
	1,610	1,682	-72
	2,488	2,590	-102
	2,436	2,527	-91
	294	232	62
	604	459	145
	2,238	2,256	-18
	2,299	2,216	83
	1,732	1,262	470
	1,676	1,193	483
	28		28
	1,745	2,356	-611
	2,057	2,827	-770
	3,890	5,059	-1,169
	926	861	65
	1,930	2,490	-560
	498	621	-123
	2,364	2,876	-512
	789	1,053	-264
	1,447	1,522	-75
	904	876	28
	1,248	1,200	48
	2,375	1,141	1,234
	1,184	529	655
	259	187	72
	1,717	1,826	-109
	1,743	1,826	-83
	966	947	19
	571	495	76
	969	975	-6
	1,022	1,007	15
	870	880	-10
	955	950	5
	782	771	11
	195	191	4
	1,073	1,028	45
	269	263	6
	616	606	10
	979	935	44
	1,730	1,826	-96
	396	356	40
	1,899	1,979	-80
	2,837	1,818	1,019
	1,758	1,826	-68
	99,952	77,068	22,884
	179	165	14
	269	284	-15
	339	392	-53
	208	174	34
	208	164	44
	129	81	48
	257	217	40
	1,632	1,561	71
	1,524	1,463	61
	380	334	46
	715	580	135
	448	373	75
	707	690	17
	699	310	389
	594	405	189
	501	425	76
	1,005	1,086	-81
	62	52	10
	595	487	108
	1,336	293	1,043
	1,302	921	381
	25	52	-27
	134	93	41
	77	87	-10
	1,180	966	214
	70	60	10
	119	156	-37
	78	49	29
	1,341	293	1,048
	51	54	-3
	169	163	6
	23	15	8
	159	58	101
	41	33	8
	29	32	-3
	242	105	137
	83	288	-205
	1,767	1,450	317
	1,548	341	1,207
	45		45
	116	45	71
	466	416	50
	943	1,005	-62
	911	1,042	-131
	624	621	3
	260	252	8
	329	331	-2
	768	705	63
	857	1,021	-164
	6,455	6,287	168
	3,496	3,918	-422
	826	1,032	-206
	77	107	-30
	709	540	169
	2,587	2,191	396
	3,593	3,374	219
	581	532	49
	3,301	3,020	281
	973	619	354
	1,701	1,515	186
	1,598	1,417	181
	1,390	866	524
	26	7	19
	1,160	1,125	35
	938	576	362
	795	492	303
	64		64
	1,350	1,009	341
	768	786	-18
	549	338	211
	1,217	1,159	58
	1,890	1,543	347
	2,147	1,667	480
	4,106	4,304	-198
	966	998	-32
	447	468	-21
	507	447	60
	2,376	1,549	827
	492	853	-361
	1,432	2,957	-1,525
	1,090	815	275
	504	451	53
	222	287	-65
	343	377	-34
	687	1,444	-757
	674	1,383	-709
	1,669	1,080	589
	640	514	126
	167	120	47
	501	438	63
	819	630	189
	1,086	568	518
	985	657	328
	1,509	585	924
	1,097	568	529
	908	610	298
	962	639	323
	669	349	320
	592	306	286
	824	562	262
	15	12	3
	888	596	292
	1,877	503	1,374
	1,654	1,106	548
	1,620	1,105	515
	743	510	233
	362	228	134
	72	64	8
	987	901	86
	1,094	777	317
	1,641	1,750	-109
	536	390	146
	2,145	2,294	-149
	1,080	765	315
	1,094	765	329
	22	22
	1,903	1,868	35
	286,435	272,662	13,773
	60,181	45,526	14,655
	1,103	314	789
	1,223	345	878
	217	53	164
	1,233	345	888
	369	378	-9
	870	702	168
	209	144	65
	413	346	67
	360	275	85
	180	173	7
	3,305	4,726	-1,421
	3,782	2,484	1,298
	3,732	2,530	1,202
	794	651	143
	838	575	263
	720	635	85
	1,363	876	487
	843	745	98
	798	652	146
	2,129	1,397	732
	2,648	1,751	897
	2,611	2,955	-344
	1,485	1,253	232
	2,685	3,025	-340
	3,920	1,586	2,334
	8,884	2,561	6,323
	88	126	-38
	394	414	-20
	438	626	-188
	5,874	1,704	4,170
	614	537	77
	102	90	12
	1,318	475	843
	1,287	475	812
	6,284	1,824	4,460
	1,583	440	1,143
	542	476	66
	6,033	1,763	4,270
	401	288	113
	2,448	835	1,613
	480	463	17
	961	995	-34
	2,414	835	1,579
	833	1,454	-621
	1,433	407	1,026
	2,003	1,206	797
	2,024	1,197	827
	619	462	157
	952	215	737
	999	618	381
	1,219	487	732
	688	417	271
	1,210	954	256
	675	614	61
			7,066

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			956
b			461
c			936
d			31
e			59
			2,272
			29
			141
			77
			221
			21
			36
			256
			152
			507
			518
			1,633
			-70
			-109
			-110
			35
			102
			-1
			-7
			-4
			82
			457
			-11
			-9
			17
			92
			31
			61
			107
			1,020
			1,255
			-7
			53
			74
			731
			146
			96
			-28
			47
			-73
			128
			366
			82
			-39
			45
			1,480
			426
			377
			-377
			12
			81
			191
			240
			282
			190
			1,432
			327
			909
			981
			371
			444
			994
			1,010
			14
			-1
			-7
			130
			12
			-1
			266
			28
			88
			908
			1,079
			31
			60
			39
			87
			129
			1,266
			129
			167
			587
			1,990
			794
			878
			219
			65,440
			51
			787
			357
			66
			828
			590
			644
			691
			87
			85
			133
			425
			29
			56
			82
			39
			372
			13

			35
			1
			469
			537
			535
			140
			1,192
			13
			222
			458
			294
			56
			185
			1,159
			670
			243
			925
			133
			191
			268
			70
			651
			923
			-2
			1
			662
			835
			627
			19
			-223
			26
			39
			-3
			114
			-7
			2
			2,913
			421
			496
			37
			139
			375
			-165
			-407
			33
			104
			122
			-334
			72
			-137
			-125
			1,133
			1,232
			156
			288
			12
			149
			-30
			-163
			529
			667
			-312
			304
			96
			72
			-180
			-197
			-321
			1,912
			91
			497
			-40
			-362
			1,086
			1,154
			88
			1,045
			1,260
			37
			-39
			-620
			384
			-260
			812
			-289
			-309
			785
			-224
			210
			-146
			795
			66
			413
			139
			319
			17
			861
			90
			107
			453
			-45
			516
			614
			-275
			-88
			-69
			33
			-86
			-29
			436
			209
			-96
			63
			-8
			1,254
			-4
			-68
			124
			10
			198
			223
			504
			895
			69
			-69
			-87
			1,128
			1,041
			29
			20,422
			11
			300
			754
			256
			736
			5,931
			291
			126
			67
			75
			686
			40
			44
			1,324
			6
			41
			6
			485
			223
			377
			355
			272
			154
			417
			694
			929
			483
			-140
			1,028
			-63
			-124
			1,538
			52
			60
			261
			-23
			1,346
			25
			132
			-187
			857
			867
			-356
			-253
			-134
			-119
			69
			176
			91
			102
			-433
			-467
			-1,160
			-628
			-704
			-576
			-508
			-59
			286
			-72
			-102
			-91
			62
			145
			-18
			83
			470
			483
			28
			-611
			-770
			-1,169
			65
			-560
			-123
			-512
			-264
			-75
			28
			48
			1,234
			655
			72
			-109
			-83
			19
			76
			-6
			15
			-10
			5
			11
			4
			45
			6
			10
			44
			-96
			40
			-80
			1,019
			-68
			22,884
			14
			-15
			-53
			34
			44
			48
			40
			71
			61
			46
			135
			75
			17
			389
			189
			76
			-81
			10
			108
			1,043
			381
			-27
			41
			-10
			214
			10
			-37
			29
			1,048
			-3
			6
			8
			101
			8
			-3
			137
			-205
			317
			1,207
			45
			71
			50
			-62
			-131
			3
			8
			-2
			63
			-164
			168
			-422
			-206
			-30
			169
			396
			219
			49
			281
			354
			186
			181
			524
			19
			35
			362
			303
			64
			341
			-18
			211
			58
			347
			480
			-198
			-32
			-21
			60
			827
			-361
			-1,525
			275
			53
			-65
			-34
			-757
			-709
			589
			126
			47
			63
			189
			518
			328
			924
			529
			298
			323
			320
			286
			262
			3
			292
			1,374
			548
			515
			233
			134
			8
			86
			317
			-109
			146
			-149
			315
			329

			35
			13,773
			14,655
			789
			878
			164
			888
			-9
			168
			65
			67
			85
			7
			-1,421
			1,298
			1,202
			143
			263
			85
			487
			98
			146
			732
			897
			-344
			232
			-340
			2,334
			6,323
			-38
			-20
			-188
			4,170
			77
			12
			843
			812
			4,460
			1,143
			66
			4,270
			113
			1,613
			17
			-34
			1,579
			-621
			1,026
			797
			827
			157
			737
			381
			732
			271
			256
			61

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	286,355
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	210,613	4,520,352	0.046592
2012	207,487	4,253,348	0.048782
2011	188,441	4,244,191	0.0444
2010	139,014	3,909,905	0.035554
2009	240,315	3,449,960	0.069657

2	Total of line 1, column (d) ......................	2	0.244985
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	0.048997
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,893,890
5	Multiply line 4 by line 3.......................	5	239,786
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,319
7	Add lines 5 and 6.........................	7	243,105
8	Enter qualifying distributions from Part XII, line 4..............	8	233,036
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	6,639
	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	6,639
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	6,639
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,096
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	10,096
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	3,457
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,320	Refunded	11	137

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUEPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 9	43,360
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 9	43,360

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

4,968,416

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

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

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

4,968,416

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

4,968,416

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

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

74,526

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

4,893,890

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

244,695

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

244,695

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

6,639

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

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

6,639

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

238,056

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

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

238,056

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

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

238,056

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 ..........

233,036

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

233,036

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

233,036

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					238,056
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				194,593
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: $ 233,036
a Applied to 2013, but not more than line 2a					194,593
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.....					38,443
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 ..........					199,613
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
The Learning Lamp 2025 BEDFORD ST JOHNSTOWN,PA159041003	NONE	PC	THE LEARNING LAMP AFTER	15,000
Carlow University 3333 5TH AVE PITTSBURGH,PA15213	NONE	PC	STEM FLIPPED MASTERY	7,000
University of Pittsburgh 123 UNIVERSITY PLACE Pittsburgh,PA15260	NONE	PC	HOSPICE AND HOME HEALTHCARE	12,765
The Bradley Center 5180 CAMPBELLS RUN RD PITTSBURGH,PA152059731	NONE	PC	AGGRESSION REPLACEMENT	7,030
Carnegie Mellon University 5000 FORBES AVE COLLEGE OF FINE AR PITTSBURGH,PA15213	NONE	PC	CONFLICT KITCHEN -	15,000
Hill House Association 1835 CENTRE AVENUE Pittsburgh,PA152194305	NONE	PC	HILL HOUSE ASSOCIATION	10,000
Catholic Charities of the Diocese of Pit 212 NINTH STREET PITTSBURGH,PA15222	NONE	PC	WINTER WARMING CENTER	20,000
CCAC Educational Foundation 808 RIDGE AVENUE BYERS HALL ROOM Pittsburgh,PA15212	NONE	PC	CCAC DUAL ENROLLMENT	15,000
The Pittsburgh Trust for Cultural Resour 803 LIBERTY AVE PITTSBURGH,PA152223703	NONE	PC	FASHIONAFRICANA: THE UTOPIA	5,000
Alzheimer's Disease & Related Disorders 1100 LIBERTY AVENUE STE E-201 Pittsburgh,PA15222	NONE	PC	ALZHEIMER'S ASSOCIATION	10,000
Chatham Baroque Inc 100 43RD STREET PITTSBURGH,PA15201	NONE	PC	PEANUT BUTTER & JAM	5,000
Villa St Joseph of Baden Inc 1030 W STATE ST Baden,PA150051338	NONE	PC	VILLA ST. JOSEPH	21,265
Penn State Beaver 100 UNIVERSITY DRIVE Monaca,PA15061	NONE	PC	JUMP START	15,000
Christian Laymans Corps 258 E PITTSBURGH ST GREENSBURG,PA156013304	NONE	PC	A BED FOR EVERY CHILD	8,500
Community Theater Project Corporation 5530 PENN AVE PITTSBURGH,PA152063818	NONE	PC	KST FAMILY	17,500
Union Project 801 N NEGLEY AVE PITTSBURGH,PA152061560	NONE	PC	UNION PROJECT COMMUNITY	15,000
Total ................................. 3a				199,060

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	80,631
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	286,355
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)..				366,986

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

13366,986

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	7	0	7
OTHER ALLOCABLE EXPENSES - 2%	10,661	0	10,661
GRANTMAKING FEES	14,636	0	14,636
ACCOUNT MAINTENANCE FEES	167	167	0

Category	Amount	Net Investment Income
FOREIGN TAXES	192	192
FEDERAL TAX PAYMENT - PRIOR YE	7,896	0
FEDERAL ESTIMATES - PRINCIPAL	10,096	0