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
ROBERT Y MOFFAT FAMILY CHARITABLE TRUST CO

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

25-6823427

B Telephone number (see instructions)

(412) 762-2950

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$8,330,777J 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......	247,058		247,148
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		374,588
b	Gross sales price for all assets on line 6a 1,596,958
7	Capital gain net income (from Part IV, line 2)...			374,588
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).......		328	301
12	Total. Add lines 1 through 11........	621,974		622,037
13	Compensation of officers, directors, trustees, etc.	84,162		43,953		40,209
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,730	0	0	2,730
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		24,571	24,571		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		26,634	363		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).......		10,595	3,115		7,500
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	148,692		72,002	0	50,439
25	Contributions, gifts, grants paid........	293,000				293,000
26	Total expenses and disbursements. Add lines 24 and 25	441,692		72,002	0	343,439
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	180,282
b	Net investment income (if negative, enter -0-)			550,035
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..........	103,762	267,181	267,181
	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)........	3,544,697	3,574,302	6,365,776
	c	Investments—corporate bonds (attach schedule)........	642,162	544,284	557,522
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	979,608	1,066,244	1,133,561
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,005	5,634	6,737
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,273,234	5,457,645	8,330,777
	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.........	5,257,546	5,437,252
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	15,688	20,393
	30	Total net assets or fund balances (see instructions)......	5,273,234	5,457,645
	31	Total liabilities and net assets/fund balances (see instructions)..	5,273,234	5,457,645

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	5,273,234
2	Enter amount from Part I, line 27a.....................	2	180,282
3	Other increases not included in line 2 (itemize)	3	4,153
4	Add lines 1, 2, and 3..........................	4	5,457,669
5	Decreases not included in line 2 (itemize)	5	24
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,457,645

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	56. BAXTER INTERNATIONAL INC		2013-08-08	2014-01-01
b	109. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
c	236. FORD MTR CO DEL COM PAR $0.01		2013-07-22	2014-01-01
d	22. FINISAR CORPORATION		2013-06-21	2014-01-02
e	24. FINISAR CORPORATION		2013-08-28	2014-01-02
	87. LOUISIANA PACIFIC CORP		2012-06-21	2014-01-02
	90. ABBVIE INC		2013-02-15	2014-01-07
	56. L BRANDS INC		2011-12-14	2014-01-09
	22. L BRANDS INC		2013-01-17	2014-01-09
	. NORTHWEST PIPE CO		2000-12-31	2014-01-13
	6. BUFFALO WILD WINGS INC		2012-08-28	2014-01-16
	22. BEST BUY INC		2013-12-23	2014-01-17
	65. BEST BUY INC		2013-09-19	2014-01-17
	51. TIBCO SOFTWARE INC		2007-09-20	2014-01-23
	60. PFIZER INC COM		2013-02-19	2014-01-27
	26. PFIZER INC COM		2013-01-17	2014-01-27
	54. EBAY INC		2012-09-19	2014-01-28
	21. EBAY INC		2013-12-23	2014-01-28
	39. FOSTER WHEELER AG SEDOL B4Y5TZ6		2013-09-30	2014-01-28
	9. CUBIST PHARMACEUTICALS INC		2011-12-05	2014-02-03
	14. CUBIST PHARMACEUTICALS INC		2013-07-22	2014-02-03
	141. GLIMCHER RLTY TRUST SH BEN INT REIT		2012-07-06	2014-02-05
	38. QLIK TECHNOLOGIES INC		2011-03-01	2014-02-05
	29. CITIGROUP INC		2013-12-23	2014-02-07
	19. CITIGROUP INC		2013-02-19	2014-02-07
	3. CITIGROUP INC		2013-01-17	2014-02-07
	63. CITIGROUP INC		2012-09-19	2014-02-07
	26. OASIS PETROLEUM INC		2011-08-23	2014-02-07
	9. UNITED THERAPEUTICS CORP DEL COM		2012-02-14	2014-02-07
	21. NICE SYS LTD SPONSORED ADR		2012-03-27	2014-02-11
	55. TERADYNE INCORPORATED		2009-06-25	2014-02-11
	68. OMNICARE INC		2013-12-12	2014-02-20
	16. PLUM CREEK TIMBER CO INC		2013-09-16	2014-02-20
	47. SAFEWAY INC NEW		2013-04-29	2014-02-20
	17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-02-20
	83. PLUM CREEK TIMBER CO INC		2013-09-16	2014-02-21
	79. JOHNSON CONTROLS INC		2011-12-14	2014-02-25
	20. UNITED THERAPEUTICS CORP DEL COM		2011-11-30	2014-02-25
	30. WYNDHAM WORLDWIDE CORP		2013-02-14	2014-02-25
	68.643 VERIZON COMMUNICATIONS COM		2014-02-24	2014-02-27
	1.357 VERIZON COMMUNICATIONS COM		2012-09-17	2014-02-27
	.643 VERIZON COMMUNICATIONS COM		2008-02-14	2014-02-28
	.36 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2008-10-07	2014-02-28
	150000. HARTFORD FINL SVCS GRP SR NTS		2008-02-26	2014-03-01
	28. NU SKIN ENTERPRISES INC		2013-12-17	2014-03-05
	30. PROCTER & GAMBLE CO		2013-12-23	2014-03-05
	4. PROCTER & GAMBLE CO		2013-02-19	2014-03-05
	1. PROCTER & GAMBLE CO		2013-02-19	2014-03-05
	93. CORNING INC		2013-05-17	2014-03-11
	21. CORNING INC		2011-12-14	2014-03-11
	76. SAFEWAY INC NEW		2013-04-29	2014-03-11
	6. CELGENE CORP		2013-12-23	2014-03-12
	17. CELGENE CORP		2013-08-29	2014-03-12
	4. PVH CORP		2013-02-19	2014-03-12
	9. PVH CORP		2013-12-23	2014-03-12
	23. TEREX CORP NEW		2012-03-30	2014-03-12
	9. WABCO HOLDINGS INC		2010-06-22	2014-03-12
	20. PVH CORP		2012-10-17	2014-03-13
	6. PPG INDS INC COM		2013-12-23	2014-03-19
	6. PPG INDS INC COM		2013-10-29	2014-03-19
	14. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-20
	21. CHUBB CORP COM		2012-09-19	2014-03-20
	15. CHUBB CORP COM		2013-12-23	2014-03-20
	20. PPG INDS INC COM		2013-10-29	2014-03-20
	18. ASTRAZENECA PLC SPONS ADR		2013-01-17	2014-03-21
	10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-11-07	2014-03-21
	22. CHUBB CORP COM		2012-09-19	2014-03-21
	36. MERCK & CO INC		2012-09-17	2014-03-21
	23. SALIX PHARMACEUTICALS LTD		2010-04-05	2014-03-28
	22. HALLIBURTON CO		2013-12-23	2014-03-31
	60. HALLIBURTON CO		2013-05-01	2014-03-31
	24. HELMERICH & PAYNE INC COM		2013-08-30	2014-04-02
	29. ISIS PHARMACEUTICALS		2013-07-11	2014-04-02
	42. NIKE INC CL B		2013-03-13	2014-04-02
	14. NIKE INC CL B		2013-12-23	2014-04-02
	42. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS		2011-12-14	2014-04-02
	34. UNITED PARCEL SERVICE INC CL B		2011-12-14	2014-04-02
	4780.115 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL IN		1998-06-29	2014-04-03
	5252.101 BLACKROCK CORE BOND PORTFOLIO		2003-06-11	2014-04-03
	27. OASIS PETROLEUM INC		2011-08-23	2014-04-08
	7. GOLDMAN SACHS GROUP INC COM		2013-12-23	2014-04-10
	15. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	5. GOLDMAN SACHS GROUP INC COM		2013-01-22	2014-04-10
	500. EXXON MOBIL CORP		2002-07-19	2014-04-11
	2500. GENERAL ELEC CO COM		2002-07-19	2014-04-11
	972. JOHNSON & JOHNSON COM		2002-07-19	2014-04-11
	2000. PFIZER INC COM		2002-07-19	2014-04-11
	13. CUBIST PHARMACEUTICALS INC		2011-11-21	2014-04-14
	22. ENTERPRISE PRODS PARTNERS L P COM UNIT		2011-12-15	2014-04-17
	37. WISCONSIN ENERGY CORP		2011-12-14	2014-04-17
	135. ASTRAZENECA PLC SPONS ADR		2011-01-05	2014-04-28
	11. UNITED THERAPEUTICS CORP DEL COM		2011-11-18	2014-04-29
	181. FIFTH THIRD BANCORP		2012-09-19	2014-05-01
	63. FIFTH THIRD BANCORP		2013-12-23	2014-05-01
	14. HELMERICH & PAYNE INC COM		2014-04-11	2014-05-05
	17. SHIRE PLC SPONSORED ADR		2014-04-11	2014-05-05
	18. HERSHEY FOODS CORP COM		2013-12-23	2014-05-06
	23. HERSHEY FOODS CORP COM		2012-09-19	2014-05-06
	35. HELMERICH & PAYNE INC COM		2013-08-30	2014-05-07
	25. HERSHEY FOODS CORP COM		2012-09-19	2014-05-07
	8. ZILLOW INC MERGED 02/18/2015		2012-11-05	2014-05-07
	16. B/E AEROSPACE INC		2014-04-11	2014-05-08
	30. HERSHEY FOODS CORP COM		2014-04-11	2014-05-08
	51. MEDIDATA SOLUTIONS INC		2010-12-22	2014-05-08
	9. ALLERGAN INC		2013-12-23	2014-05-13
	6. ALLERGAN INC		2013-02-19	2014-05-13
	21. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2013-08-29	2014-05-13
	50. STARBUCKS CORP COM		2014-04-11	2014-05-14
	92. COCACOLA CO		2012-09-19	2014-05-15
	32. COCACOLA CO		2013-12-23	2014-05-15
	62. COCACOLA CO		2014-04-11	2014-05-16
	5. AEGERION PHARMACEUTICALS INC		2013-12-23	2014-05-19
	17. AEGERION PHARMACEUTICALS INC		2013-08-12	2014-05-19
	29. CHEVRON CORPORATION		2013-01-17	2014-05-22
	12. CHEVRON CORPORATION		2013-12-23	2014-05-22
	127. FIRST NIAGARA FINL GROUP INC NEW		2013-07-22	2014-05-23
	329. FIRST NIAGARA FINL GROUP INC NEW		2011-12-14	2014-05-23
	69. WALGREEN CO COM		2012-06-27	2014-05-23
	45. QLIK TECHNOLOGIES INC		2011-03-01	2014-05-27
	28. B/E AEROSPACE INC		2014-04-11	2014-05-29
	40. COVANCE INC		2014-04-11	2014-06-02
	62. METHANEX CORP SEDOL 2654416		2014-04-11	2014-06-02
	28. METHANEX CORP SEDOL 2654416		2013-11-18	2014-06-03
	9. GOOGLE INC-CL C		2014-04-11	2014-06-04
	13. METHANEX CORP SEDOL 2654416		2013-11-19	2014-06-04
	15. METHANEX CORP SEDOL 2654416		2013-12-23	2014-06-04
	15. B/E AEROSPACE INC		2013-12-23	2014-06-05
	39. B/E AEROSPACE INC		2013-05-01	2014-06-05
	2. GOOGLE INC-CL C		2013-07-01	2014-06-05
	3. GOOGLE INC-CL C		2013-12-23	2014-06-05
	3. GOOGLE INC-CL C		2012-09-19	2014-06-05
	163. CORNING INC		2011-12-14	2014-06-11
	49. CORNING INC		2012-06-27	2014-06-11
	66. FIDELITY NATIONAL FINANCIAL INC EXCH 6/30/2014 SEE 31620R303 &		2012-12-17	2014-06-11
	.714 THERAVANCE BIOPHARMA INC SEDOL BMNDK09		2014-06-03	2014-06-11
	10. UNITED THERAPEUTICS CORP DEL COM		2011-11-18	2014-06-13
	13. HENRY JACK & ASSOC INC COM		2014-04-11	2014-06-16
	29. HENRY JACK & ASSOC INC COM		2014-04-11	2014-06-16
	19. HENRY JACK & ASSOC INC COM		2014-04-11	2014-06-16
	29. OCEANEERING INTERNATIONAL INC		2014-04-11	2014-06-16
	8. TIME INC-W/I		2014-04-11	2014-06-16
	.75 TIME INC-W/I		2014-04-11	2014-06-18
	71. YAHOO! INC COM		2014-04-11	2014-06-20
	8. ATHENAHEALTH INC		2013-10-21	2014-06-24
	37. YAHOO! INC COM		2013-07-22	2014-06-25
	44. YAHOO! INC COM		2013-07-22	2014-06-25
	34. YAHOO! INC COM		2013-07-22	2014-06-25
	33. PINNACLE ENTERTAINMENT INC		2011-10-27	2014-06-26
	9. PINNACLE ENTERTAINMENT INC		2011-10-27	2014-06-26
	3. INTERCEPT PHARMACEUTICALS IN		2014-01-13	2014-06-27
	149. ISHARES TR S&P SMLCAP 600		2014-05-05	2014-06-30
	277. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-05-05	2014-06-30
	7. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-05-05	2014-06-30
	14. APPLE INC		2014-01-09	2014-07-02
	52. APPLE INC		2013-09-24	2014-07-02
	33. MARATHON PETROLEUM CORP		2012-05-22	2014-07-02
	14. AMERICAN AIRLINES GROUP INC		2012-09-11	2014-07-08
	59. ABBVIE INC		2013-02-15	2014-07-09
	43. FRANKLIN RES INC COM		2014-04-11	2014-07-09
	16. UNITED RENTALS INC COM		2014-04-11	2014-07-09
	.6 MARTIN MARIETTA MATLS INC		2012-10-04	2014-07-10
	23. SHIRE PLC SPONSORED ADR		2013-08-20	2014-07-11
	31. ENVISION HEALTHCARE HOLDINGS		2014-03-31	2014-07-14
	4. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2014-05-21	2014-07-15
	14. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2014-05-21	2014-07-15
	15. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2008-10-20	2014-07-15
	114. LORILLARD INC		2009-10-09	2014-07-15
	.999 FNFV GROUP-W/I		2012-12-17	2014-07-16
	.584 VERITIV CORP-W/I		2012-01-12	2014-07-16
	38. FNFV GROUP-W/I		2012-12-17	2014-07-18
	1. SHIRE PLC SPONSORED ADR		2013-08-21	2014-07-18
	26. SHIRE PLC SPONSORED ADR		2012-09-19	2014-07-18
	16. SHIRE PLC SPONSORED ADR		2014-04-11	2014-07-21
	1. VERITIV CORP-W/I		2012-01-12	2014-07-21
	23. ALIGN TECHNOLOGY INC		2013-01-31	2014-07-22
	22. ALLERGAN INC		2012-09-19	2014-07-22
	1. ALLERGAN INC		2013-12-23	2014-07-22
	82. BB&T CORP		2013-01-28	2014-07-24
	31. BB&T CORP		2013-07-29	2014-07-24
	33. METLIFE INC COM		2011-12-14	2014-07-24
	27. THERAVANCE INC		2013-12-09	2014-07-24
	23. TEREX CORP NEW		2012-01-26	2014-07-25
	. CITIGROUP INC		2000-12-31	2014-07-28
	107. KKR & CO LP		2014-04-11	2014-07-28
	31. UNITED TECHNOLOGIES CORP COM		2014-04-11	2014-07-28
	6. ZILLOW INC MERGED 02/18/2015		2012-11-05	2014-07-29
	4. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S		2013-08-02	2014-07-30
	22. OPENTABLE INC MERGED 07/24/14 @ $103.00 P/S		2013-05-23	2014-07-30
	218. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	148. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	306. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-05-05	2014-07-31
	20. ZIMMER HOLDINGS INC		2014-04-11	2014-08-01
	16. ZIMMER HOLDINGS INC		2014-04-11	2014-08-01
	24. FRANKLIN RES INC COM		2013-12-23	2014-08-05
	60. FRANKLIN RES INC COM		2013-06-04	2014-08-05
	60. DU PONT E I DE NEMOURS & CO		2002-07-19	2014-08-07
	33. L-3 COMMUNICATIONS HLDGS INC COM		2014-04-02	2014-08-07
	37. ZIMMER HOLDINGS INC		2014-03-12	2014-08-07
	24. THORATEC CORP		2012-11-27	2014-08-08
	17. THORATEC CORP		2013-08-16	2014-08-08
	25. APPLE INC		2013-07-10	2014-08-11
	4. APPLE INC		2013-09-24	2014-08-11
	16. GENERAL DYNAMICS CORP		2013-08-02	2014-08-11
	38. LAS VEGAS SANDS CORP		2014-04-11	2014-08-11
	60. USG CORPORATION COMMON NEW		2012-07-25	2014-08-11
	29. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2013-05-06	2014-08-11
	49. LAS VEGAS SANDS CORP		2013-10-22	2014-08-12
	57. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-12
	28. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	12. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2		2014-05-22	2014-08-13
	53. AMERICAN AIRLINES GROUP INC		2012-09-11	2014-08-14
	38. NOODLES & CO		2013-12-06	2014-08-14
	15. NOODLES & CO		2014-03-31	2014-08-14
	22. PROOFPOINT INC		2013-11-07	2014-08-15
	59. CONOCOPHILLIPS		2012-09-17	2014-08-19
	35. MICROSOFT CORP		2014-04-11	2014-08-19
	24. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2014-04-11	2014-08-19
	5. PUMA BIOTECHNOLOGY INC		2014-02-12	2014-08-20
	25. THERMO ELECTRON CORP COM		2014-04-11	2014-08-22
	25. TEREX CORP NEW		2012-01-26	2014-08-25
	37. SANDISK CORP		2014-04-11	2014-08-26
	17. VISA INC CLASS A SHARES		2014-04-11	2014-08-27
	6. HELMERICH & PAYNE INC COM		2013-12-23	2014-08-28
	2. HELMERICH & PAYNE INC COM		2013-12-23	2014-08-28
	47. MICROSOFT CORP		2014-03-31	2014-08-28
	11. MICROSOFT CORP		2013-12-23	2014-08-28
	20. MICROSOFT CORP		2013-12-23	2014-08-28
	20. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	166. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	34. DELTA AIR LINES INC		2013-07-26	2014-09-11
	52. DELTA AIR LINES INC		2013-12-23	2014-09-11
	35. UNITED TECHNOLOGIES CORP COM		2012-09-19	2014-09-11
	12. UNITED TECHNOLOGIES CORP COM		2013-12-23	2014-09-11
	1. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	39. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	26. SUNTRUST BANKS INC COM		2014-02-07	2014-09-12
	6. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	6. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	16. SUNTRUST BANKS INC COM		2014-02-10	2014-09-15
	523. RITE AID CORP		2014-04-11	2014-09-18
	16. CROWN HOLDINGS INC		2014-06-09	2014-09-19
	12. CROWN HOLDINGS INC		2014-06-04	2014-09-19
	11. HEARTWARE INTERNATIONAL INC		2014-01-21	2014-09-19
	11. HEARTWARE INTERNATIONAL INC		2014-05-01	2014-09-19
	65. CROWN HOLDINGS INC		2014-06-05	2014-09-22
	46. CROWN HOLDINGS INC		2014-06-04	2014-09-22
	55. TRIMAS CORP		2013-09-11	2014-09-24
	46. ANGIES LIST INC		2013-10-01	2014-09-25
	14. CBS CORP CLASS B WI		2013-12-23	2014-09-25
	5. CBS CORP CLASS B WI		2013-12-23	2014-09-25
	53. CBS CORP CLASS B WI		2013-05-15	2014-09-25
	15. CBS CORP CLASS B WI		2014-04-11	2014-09-25
	60. CBS CORP CLASS B WI		2014-04-11	2014-09-25
	90. ORACLE CORP		2013-11-26	2014-09-30
	23. ORACLE CORP		2013-02-21	2014-09-30
	49. ORACLE CORP		2012-09-19	2014-09-30
	21. ORACLE CORP		2013-10-21	2014-09-30
	51. ORACLE CORP		2014-04-11	2014-09-30
	32. ORACLE CORP		2014-04-11	2014-09-30
	29. ALTRIA GROUP INC		2013-05-06	2014-10-02
	149. SUNESIS PHARMACEUTICALS INC		2014-07-15	2014-10-06
	99. COCA COLA ENTERPRISES		2014-04-11	2014-10-09
	20. INTERMUNE INC		2014-08-20	2014-10-09
	61. MANPOWER GROUP INC		2014-04-11	2014-10-09
	38. COCA COLA ENTERPRISES		2014-03-05	2014-10-13
	22. EOG RES INC		2013-12-23	2014-10-13
	19. MANPOWER GROUP INC		2013-12-17	2014-10-13
	64. COCA COLA ENTERPRISES		2014-03-05	2014-10-14
	33. MANPOWER GROUP INC		2013-11-01	2014-10-14
	13. MANPOWER GROUP INC		2014-07-22	2014-10-14
	51. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-10-14
	28. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	60. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	20. TENNECO INC		2013-10-31	2014-10-27
	82. FNF GROUP-W/I		2012-12-17	2014-10-30
	35. FNF GROUP-W/I		2012-12-17	2014-10-30
	45. M&T BK CORP		2011-12-14	2014-10-30
	11. PAREXEL INTERNATIONAL CORP		2014-06-30	2014-10-30
	4. PAREXEL INTERNATIONAL CORP		2010-12-20	2014-10-30
	49. BRISTOL MYERS SQUIBB CO		2007-10-19	2014-11-03
	24. JOHNSON & JOHNSON COM		2013-01-17	2014-11-03
	73. PACIFIC DRILLING SA SEDOL B523P28		2012-02-17	2014-11-03
	3. HALYARD HEALTH INC-W/I		2011-12-14	2014-11-07
	3. HALYARD HEALTH INC-W/I		2014-04-11	2014-11-07
	10. MWI VETERINARU SUPPLY INC		2011-11-03	2014-11-07
	14. CYBERONICS INC		2013-02-05	2014-11-10
	7. CYBERONICS INC		2014-08-26	2014-11-10
	27. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-12
	6. HALYARD HEALTH INC-W/I		2008-03-18	2014-11-13
	.875 HALYARD HEALTH INC-W/I		2008-03-18	2014-11-14
	.25 HALYARD HEALTH INC-W/I		2014-04-11	2014-11-14
	43. MEDASSETS INC		2009-12-31	2014-11-14
	170. ROGERS COMMUNICATIONS INC CL B		2013-07-10	2014-11-14
	7. HELMERICH & PAYNE INC COM		2013-12-23	2014-11-17
	41. HELMERICH & PAYNE INC COM		2013-02-25	2014-11-17
	22. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S		2014-08-15	2014-11-18
	32. ATHLON ENERGY INC MERGED 11/13/2014 @ $58.50 P/S		2014-02-07	2014-11-18
	21. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-11-18
	33. FOOT LOCKER INC		2013-10-29	2014-11-18
	37. GENERAL ELEC CO COM		2002-07-19	2014-11-18
	23. HELMERICH & PAYNE INC COM		2014-04-11	2014-11-18
	34. BALLY TECHNOLOGIES INC MERGED 11/21/14 @ $83.30 P/S		2008-10-20	2014-11-21
	36. CONSTELLIUM NV CLASS A SEDOL B9B3DX4		2014-04-16	2014-11-25
	1000. BRISTOL MYERS SQUIBB CO		2002-07-19	2014-12-01
	1000. COCACOLA CO		2002-07-19	2014-12-01
	1000. DU PONT E I DE NEMOURS & CO		2002-07-19	2014-12-01
	1200. GENERAL ELEC CO COM		2002-07-19	2014-12-01
	500. JOHNSON & JOHNSON COM		2002-07-19	2014-12-01
	500. KNOWLES CORP-WHEN ISSUED		2012-04-19	2014-12-01
	1000. PFIZER INC COM		2002-07-19	2014-12-01
	1500. PUBLIC SVC ENTERPRISE GROUP INC		2002-07-19	2014-12-01
	327. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	13. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	19. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	1000. WAL MART STORES INC COM		2002-07-19	2014-12-01
	68. TRINITY INDUSTRIES INC		2014-05-29	2014-12-03
	.8 CALIFORNIA RESOURCES CORP		2013-01-07	2014-12-09
	34. CALIFORNIA RESOURCES CORP		2013-01-07	2014-12-10
	24. CAPITAL ONE FINANCIAL CORP		2013-07-22	2014-12-10
	41. FOOT LOCKER INC		2013-09-27	2014-12-10
	32. ENSCO PLC CLASS A SEDOL B4VLR19		2014-04-17	2014-12-10
	103. ENSCO PLC CLASS A SEDOL B4VLR19		2012-07-16	2014-12-10
	20. CONCUR TECHNOLOGIES INC MERGED 12/04/14 @ $129.00 P/S		2011-08-11	2014-12-11
	42. LILLY ELI & CO		2008-11-04	2014-12-11
	100. QUANTA SVCS INC		2014-03-20	2014-12-12
	2. QUANTA SVCS INC		2014-03-20	2014-12-12
	39. MULTIMEDIA GAMES HOLDING CO MERGED 12/19/14 @ $36.50 P/S		2013-11-14	2014-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,870	4,043	-173
b	1,673	1,857	-184
c	3,606	3,787	-181
d	510	348	162
e	557	499	58
	1,594	893	701
	4,540	3,376	1,164
	3,221	2,200	1,021
	1,266	1,003	263
	49	25	24
	867	463	404
	550	889	-339
	1,625	2,541	-916
	1,113	377	736
	1,789	1,660	129
	775	694	81
	2,863	2,761	102
	1,113	1,151	-38
	1,175	1,014	161
	644	350	294
	1,002	790	212
	1,256	1,476	-220
	1,007	1,065	-58
	1,420	1,524	-104
	930	844	86
	147	124	23
	3,096	2,332	764
	1,055	801	254
	881	424	457
	825	823	2
	1,067	376	691
	4,040	4,029	11
	685	746	-61
	1,656	1,099	557
	2,897	1,902	995
	3,523	3,870	-347
	3,928	2,366	1,562
	2,046	858	1,188
	2,129	1,768	361
	3,227	3,207	20
	64	60	4
	31	23	8
	15	14	1
	150,000	147,602	2,398
	2,169	3,777	-1,608
	2,332	2,438	-106
	311	309	2
	78	77	1
	1,786	1,481	305
	403	278	125
	2,942	1,777	1,165
	946	1,006	-60
	2,682	2,421	261
	488	484	4
	1,097	1,202	-105
	987	517	470
	929	313	616
	2,332	2,082	250
	1,184	1,116	68
	1,171	1,109	62
	2,118	2,088	30
	1,798	1,702	96
	1,284	1,419	-135
	3,895	3,645	250
	1,167	880	287
	1,511	1,456	55
	1,893	1,673	220
	2,001	1,558	443
	2,298	769	1,529
	1,295	1,115	180
	3,533	2,526	1,007
	2,586	1,514	1,072
	1,200	944	256
	3,132	2,295	837
	1,044	1,075	-31
	2,239	1,741	498
	3,329	2,511	818
	50,000	48,901	1,099
	50,000	52,436	-2,436
	1,123	614	509
	1,096	1,237	-141
	2,348	2,267	81
	783	730	53
	48,266	16,548	31,718
	63,699	67,409	-3,710
	93,981	41,577	52,404
	59,719	51,231	8,488
	801	490	311
	1,602	1,067	535
	1,764	1,374	390
	10,563	6,298	4,265
	1,042	445	597
	3,689	2,881	808
	1,284	1,327	-43
	1,491	1,486	5
	2,962	2,437	525
	1,729	1,721	8
	2,209	1,743	466
	3,804	2,208	1,596
	2,416	1,779	637
	760	278	482
	1,594	1,307	287
	2,889	2,960	-71
	1,735	619	1,116
	1,454	974	480
	969	654	315
	2,723	1,843	880
	3,518	3,452	66
	3,737	3,506	231
	1,300	1,284	16
	2,526	2,398	128
	159	336	-177
	542	1,562	-1,020
	3,589	3,346	243
	1,485	1,477	8
	1,094	1,343	-249
	2,833	2,795	38
	4,830	2,032	2,798
	1,019	1,175	-156
	2,635	2,286	349
	3,334	3,865	-531
	3,565	3,975	-410
	1,609	1,807	-198
	4,917	4,787	130
	743	832	-89
	857	877	-20
	1,478	1,291	187
	3,844	2,463	1,381
	1,108	947	161
	1,661	1,674	-13
	1,661	1,084	577
	3,498	2,126	1,372
	1,057	610	447
	2,180	1,676	504
	19	15	4
	935	404	531
	768	690	78
	1,710	1,539	171
	1,121	1,009	112
	2,189	2,041	148
	185	169	16
	17	16	1
	2,429	2,330	99
	984	1,123	-139
	1,229	1,441	-212
	1,458	1,232	226
	1,130	952	178
	837	363	474
	228	99	129
	721	1,102	-381
	16,640	15,904	736
	16,872	16,088	784
	379	371	8
	1,307	1,076	231
	4,856	3,644	1,212
	2,634	1,183	1,451
	561	168	393
	3,246	2,213	1,033
	2,473	2,234	239
	1,718	1,392	326
	76	36	40
	5,710	2,965	2,745
	1,063	1,047	16
	243	235	8
	844	822	22
	904	335	569
	6,905	4,340	2,565
	16	12	4
	22	14	8
	609	442	167
	257	114	143
	6,693	2,413	4,280
	4,065	2,294	1,771
	37	24	13
	1,210	738	472
	3,765	2,059	1,706
	171	108	63
	3,097	2,537	560
	1,171	1,100	71
	1,822	1,074	748
	649	1,022	-373
	840	503	337
	44	25	19
	2,615	2,362	253
	3,368	3,537	-169
	901	208	693
	412	260	152
	2,266	1,484	782
	11,173	11,544	-371
	5,115	5,225	-110
	15,936	16,196	-260
	1,992	1,833	159
	1,588	1,466	122
	1,279	1,362	-83
	3,197	3,083	114
	3,864	2,056	1,808
	3,354	3,958	-604
	3,531	3,587	-56
	552	915	-363
	391	607	-216
	2,396	1,506	890
	383	280	103
	1,887	1,397	490
	2,608	2,831	-223
	1,648	1,022	626
	3,139	1,798	1,341
	3,325	3,611	-286
	2,217	2,225	-8
	1,082	1,093	-11
	464	468	-4
	2,071	635	1,436
	746	1,499	-753
	294	583	-289
	856	655	201
	4,720	3,528	1,192
	1,577	1,375	202
	1,512	1,341	171
	1,257	635	622
	3,038	2,905	133
	937	531	406
	3,641	2,719	922
	3,693	3,328	365
	619	493	126
	206	164	42
	2,105	1,943	162
	493	403	90
	896	733	163
	1,009	993	16
	16,308	16,167	141
	1,345	738	607
	2,056	1,441	615
	3,797	2,958	839
	1,302	1,330	-28
	39	38	1
	1,525	1,483	42
	1,019	984	35
	235	227	8
	234	227	7
	626	605	21
	2,763	3,645	-882
	746	808	-62
	559	587	-28
	907	1,119	-212
	907	1,032	-125
	2,993	3,253	-260
	2,118	2,251	-133
	1,386	1,957	-571
	302	983	-681
	757	857	-100
	270	306	-36
	2,863	2,673	190
	811	883	-72
	3,241	3,532	-291
	3,442	3,252	190
	880	790	90
	1,877	1,622	255
	804	693	111
	1,951	1,996	-45
	1,226	1,252	-26
	1,313	1,047	266
	305	940	-635
	4,177	4,495	-318
	1,480	1,090	390
	3,957	4,599	-642
	1,554	1,810	-256
	1,886	1,987	-101
	1,166	1,617	-451
	2,567	3,034	-467
	1,998	2,645	-647
	787	1,072	-285
	3,031	2,634	397
	826	955	-129
	1,756	2,047	-291
	1,005	1,064	-59
	2,380	1,556	824
	1,008	664	344
	5,357	3,702	1,655
	594	584	10
	216	84	132
	2,823	1,300	1,523
	2,573	1,806	767
	523	803	-280
	111	70	41
	111	109	2
	1,538	710	828
	699	655	44
	350	401	-51
	2,944	3,100	-156
	227	158	69
	33	18	15
	9	9
	888	855	33
	6,484	6,925	-441
	546	575	-29
	3,198	2,638	560
	1,287	930	357
	1,872	1,033	839
	1,711	1,451	260
	1,809	1,155	654
	998	998
	1,801	2,442	-641
	2,831	614	2,217
	598	1,046	-448
	59,163	22,195	36,968
	44,549	22,985	21,564
	70,988	38,755	32,233
	31,211	32,356	-1,145
	54,124	21,388	32,736
	10,533	10,063	470
	31,269	25,615	5,654
	62,505	24,143	38,362
	15,886	16,230	-344
	904	829	75
	799	756	43
	86,249	46,655	39,594
	2,153	2,964	-811
	5	6	-1
	190	242	-52
	1,994	1,659	335
	2,303	1,401	902
	899	1,593	-694
	2,893	5,664	-2,771
	2,580	811	1,769
	3,055	1,424	1,631
	2,685	3,677	-992
	54	73	-19
	1,424	1,137	287
			954

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			-173
b			-184
c			-181
d			162
e			58
			701
			1,164
			1,021
			263
			24
			404
			-339
			-916
			736
			129
			81
			102
			-38
			161
			294
			212
			-220
			-58
			-104
			86
			23
			764
			254
			457
			2
			691
			11
			-61
			557
			995
			-347
			1,562
			1,188
			361
			20
			4
			8
			1
			2,398
			-1,608
			-106
			2
			1
			305
			125
			1,165
			-60
			261
			4
			-105
			470
			616
			250
			68
			62
			30
			96
			-135
			250
			287
			55
			220
			443
			1,529
			180
			1,007
			1,072
			256
			837
			-31
			498
			818
			1,099
			-2,436
			509
			-141
			81
			53
			31,718
			-3,710
			52,404
			8,488
			311
			535
			390
			4,265
			597
			808
			-43
			5
			525
			8
			466
			1,596
			637
			482
			287
			-71
			1,116
			480
			315
			880
			66
			231
			16
			128
			-177
			-1,020
			243
			8
			-249
			38
			2,798
			-156
			349
			-531
			-410
			-198
			130
			-89
			-20
			187
			1,381
			161
			-13
			577
			1,372
			447
			504
			4
			531
			78
			171
			112
			148
			16
			1
			99
			-139
			-212
			226
			178
			474
			129
			-381
			736
			784
			8
			231
			1,212
			1,451
			393
			1,033
			239
			326
			40
			2,745
			16
			8
			22
			569
			2,565
			4
			8
			167
			143
			4,280
			1,771
			13
			472
			1,706
			63
			560
			71
			748
			-373
			337
			19
			253
			-169
			693
			152
			782
			-371
			-110
			-260
			159
			122
			-83
			114
			1,808
			-604
			-56
			-363
			-216
			890
			103
			490
			-223
			626
			1,341
			-286
			-8
			-11
			-4
			1,436
			-753
			-289
			201
			1,192
			202
			171
			622
			133
			406
			922
			365
			126
			42
			162
			90
			163
			16
			141
			607
			615
			839
			-28
			1
			42
			35
			8
			7
			21
			-882
			-62
			-28
			-212
			-125
			-260
			-133
			-571
			-681
			-100
			-36
			190
			-72
			-291
			190
			90
			255
			111
			-45
			-26
			266
			-635
			-318
			390
			-642
			-256
			-101
			-451
			-467
			-647
			-285
			397
			-129
			-291
			-59
			824
			344
			1,655
			10
			132
			1,523
			767
			-280
			41
			2
			828
			44
			-51
			-156
			69
			15

			33
			-441
			-29
			560
			357
			839
			260
			654

			-641
			2,217
			-448
			36,968
			21,564
			32,233
			-1,145
			32,736
			470
			5,654
			38,362
			-344
			75
			43
			39,594
			-811
			-1
			-52
			335
			902
			-694
			-2,771
			1,769
			1,631
			-992
			-19
			287

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	374,588
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	351,204	7,468,200	0.047027
2012	297,916	6,874,264	0.043338
2011	291,387	6,478,389	0.044978
2010	290,077	5,908,583	0.049094
2009	335,468	5,424,686	0.061841

2	Total of line 1, column (d) ......................	2	0.246278
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	0.049256
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	8,067,239
5	Multiply line 4 by line 3.......................	5	397,360
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,500
7	Add lines 5 and 6.........................	7	402,860
8	Enter qualifying distributions from Part XII, line 4..............	8	343,439
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	11,001
	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	11,001
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,001
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	17,236
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	17,236
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	6,235
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax5,502	Refunded	11	733

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 N A Telephone no. bullet

(412) 762-2950

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	CO-TRUSTEE 12	62,789
620 LIBERTY AVENUE PITTSBURGH,PA15222	CO-TRUSTEE 12	62,789
YVETTE WENTLAND	CO-TRUSTEE 4	21,373
C/O PNC BANK N A 620 LIBERTY AV PITTSBURGH,PA15222	CO-TRUSTEE 4	21,373

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

8,190,090

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

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

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

8,190,090

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

8,190,090

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

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

122,851

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

8,067,239

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

403,362

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

403,362

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

11,001

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

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

11,001

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

392,361

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

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

392,361

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

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

392,361

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 ..........

343,439

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

343,439

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

343,439

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					392,361
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				280,009
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: $ 343,439
a Applied to 2013, but not more than line 2a					280,009
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.....					63,430
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 ..........					328,931
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 e-mail address of the person to whom applications should be addressed:

ROBERT Y MOFFAT FAMILY CHARITABLE
620 LIBERTY AVENUE
PITTSBURGH,PA15222
(412) 762-9942

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

WRITTEN REQUEST

cAny submission deadlines:

NONE

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

NONE

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
ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT,PA18411	NONE	PC	GENERAL SUPPORT	10,000
BOYS & GIRLS CLUBS OF NEPA 609 ASH ST SCRANTON,PA18510	NONE	PC	GENERAL SUPPORT	5,000
CHALLENGE PROGRAM INC 1910 MINNO DR 100 JOHNSTOWN,PA15905	NONE	PC	HIGH SCHOOL MOTIVATIONAL	15,000
MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS,PA18612	NONE	PC	GENERAL SUPPORT	25,000
SPECIAL OLYMPICS PENNSYLVANIA 2570 BOULEVARD OF THE GENERALS NORRISTOWN,PA19403	NONE	PC	GENERAL SUPPORT	10,000
WYOMING VALLEY CHILDREN'S 1133 WYOMING AVE FORTY FORT,PA18704	NONE	PC	GENERAL SUPPORT	20,000
OS JOHNSON TECHNICAL INSTITUTE 3427 N MAIN AVE SCRANTON,PA18508	NONE	PC	GENERAL SUPPORT	50,000
THE PENNSYLVANIA STATE COLLEGE UNIVERSITY PARK STATE COLLEGE,PA16801	NONE	PC	GENERAL SUPPORT	10,000
COVINGTON TOWNSHIP SUPERVISORS 20 MOFFAT DRIVE COVINGTON TOWNSHIP,PA18444	NONE	PC	GENERAL SUPPORT	8,000
MATERNAL & FAMILY HEALTH SERVICES 5 PUBLIC SQUARE SUITE 600 WILKESBARRE,PA18701	NONE	PC	GENERAL SUPPORT	20,000
PRESBYTERIAN CHURCH OF DUNMORE 137 CHESTNUT ST DUNMORE,PA18512	NONE	PC	GENERAL SUPPORT	5,000
SCRANTON CULTURAL CENTER AT THE MASONIC TEMPLE 420 NORTH WASHINGTON AVE SCRANTON,PA18503	NONE	PC	GENERAL SUPPORT	35,000
WOMAN'S RESOURCE CENTER INC PO BOX 975 SCRANTON,PA18501	NONE	PC	GENERAL SUPPORT	75,000
SCRANTON LACKAWANNA HUMAN DEVELOPMENT AGENCY INC 321 SPRUCE ST 1ST FL SCRANTON,PA18503	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				293,000

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	247,058
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	374,588
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBLACKSTONE GROUP L			14	158
bENTERPRISE PRODS P			14	124
cKKR & CO LP			14	46
d
e
12 Subtotal. Add columns (b), (d), and (e)..				621,974

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

13621,974

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2014)

Page 13

Part XVII

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

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

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED	AT COST	619,123	638,445
MUTUAL FUNDS - EQUITY	AT COST	447,121	495,116

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	7,500	0	7,500
MAP MANAGEMENT FEES	3,080	3,080	0
ADR SERVICE FEES	15	15	0
PARTNERSHIP - EXPENSE		20	0

Category	Amount	Net Investment Income
FOREIGN TAXES	363	363
FEDERAL TAX PAYMENT - PRIOR YE	9,035	0
FEDERAL ESTIMATES - PRINCIPAL	17,236	0

Description	Revenue And Expenses Per Books	Net Investment Income
BLACKSTONE GROUP LP THE	158	110
ENTERPRISE PRODS PARTNERS L P COM UNIT	124	132
KKR & CO LP	46	59