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 E BRENNAN TRUST UNDER WILL

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

61-6063803

B Telephone number (see instructions)

(412) 762-0861

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

$13,961,339J 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......	284,618		284,618
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		762,018
b	Gross sales price for all assets on line 6a 5,477,100
7	Capital gain net income (from Part IV, line 2)...			762,018
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........	1,046,636		1,046,636
13	Compensation of officers, directors, trustees, etc.	102,950		97,803		5,148
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)...		30,340	84		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).......		9,393	9,393
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,683		107,280	0	5,148
25	Contributions, gifts, grants paid........	511,316				511,316
26	Total expenses and disbursements. Add lines 24 and 25	653,999		107,280	0	516,464
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	392,637
b	Net investment income (if negative, enter -0-)			939,356
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..........	436,534	518,681	518,681
	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)........	945,731	963,485	1,537,913
	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)...........	10,553,097	10,556,161	11,904,745
	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)	11,935,362	12,038,327	13,961,339
	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.........	11,706,607	11,876,755
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	228,755	161,572
	30	Total net assets or fund balances (see instructions)......	11,935,362	12,038,327
	31	Total liabilities and net assets/fund balances (see instructions)..	11,935,362	12,038,327

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	11,935,362
2	Enter amount from Part I, line 27a.....................	2	392,637
3	Other increases not included in line 2 (itemize)	3	6
4	Add lines 1, 2, and 3..........................	4	12,328,005
5	Decreases not included in line 2 (itemize)	5	289,678
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	12,038,327

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		2008-10-20	2014-01-01
b	61. WR BERKLEY CORP			2014-01-01
c	51. FACEBOOK INC A			2014-01-01
d	41. NETAPP INC		2011-08-22	2014-01-01
e	3. PRICELINE.COM INC		2011-11-01	2014-01-01
	42. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2012-03-01	2014-01-03
	35. WILLIS GROUP HOLDINGS PLC SEDOL B4XGY11		2013-06-20	2014-01-03
	26. AETNA INC NEW		2013-10-29	2014-01-07
	63. WASTE CONNECTIONS INC		2012-12-07	2014-01-07
	1. WORLDCOM INC COM		2001-01-01	2014-01-08
	71. MGM MIRAGE		2012-02-15	2014-01-10
	36. MONSTER BEVERAGE CORPORATION		2012-10-15	2014-01-10
	31. TRW AUTOMOTIVE HOLDINGS CORP		2010-04-07	2014-01-10
	83. EBAY INC		2012-11-16	2014-01-13
	1. NORTHWEST PIPE CO		2001-01-01	2014-01-13
	33. WHOLE FOODS MKT INC COM		2010-02-17	2014-01-13
	15. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	29. NOBLE ENERGY INC COM			2014-01-14
	27. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	9. DIAGEO P L C SPNSRD ADR NEW			2014-01-16
	11. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-16
	10. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-13	2014-01-16
	10. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-13	2014-01-16
	8. DIAGEO P L C SPNSRD ADR NEW			2014-01-17
	60. FIDELITY NATIONAL INFORMATION		2012-05-18	2014-01-17
	11. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-17
	11. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-04	2014-01-17
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-17
	21. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-21
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-21
	17. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-07	2014-01-22
	17. NOVO NORDISK A S ADR			2014-01-22
	2. PRICELINE.COM INC		2011-11-01	2014-01-22
	39. VMWARE INC CLASS A		2009-10-12	2014-01-22
	19. BRISTOL MYERS SQUIBB CO		2013-11-22	2014-01-23
	17. LUXOTTICA GROUP S P A SPONSORED ADR		2013-03-07	2014-01-23
	17. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-23
	9. RALPH LAUREN CORP		2010-06-16	2014-01-23
	11. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-24
	19. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-24
	211. MFA FINANCIAL INC		2010-06-24	2014-01-24
	135. POLYCOM INC		2013-09-19	2014-01-24
	26. BRISTOL MYERS SQUIBB CO			2014-01-27
	13. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	105. JUNIPER NETWORKS INC			2014-01-27
	16. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-20	2014-01-27
	23. BRISTOL MYERS SQUIBB CO			2014-01-28
	35. INTERNATIONAL PAPER CO COM		2013-02-22	2014-01-28
	35. MASTERCARD INC CL A		2009-03-25	2014-01-28
	12. PIONEER NAT RES CO		2011-09-26	2014-01-28
	5. APPLE INC		2004-12-09	2014-01-30
	5. APPLE INC		2013-12-30	2014-01-30
	44. FMC TECHNOLOGIES INC			2014-01-30
	42. FMC TECHNOLOGIES INC		2013-02-06	2014-01-30
	25. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-30
	27. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	29. LUXOTTICA GROUP S P A SPONSORED ADR		2013-02-21	2014-01-31
	22. WHIRLPOOL CORP		2013-02-20	2014-01-31
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-02-04
	59. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-02-04
	18. LAUDER ESTEE COS INC CL A		2010-12-10	2014-02-05
	9. RALPH LAUREN CORP		2010-06-16	2014-02-05
	11. RALPH LAUREN CORP		2010-06-16	2014-02-05
	39. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014			2014-02-06
	66. LAM RESEARCH CORP			2014-02-06
	28. LAUDER ESTEE COS INC CL A			2014-02-06
	30. LAUDER ESTEE COS INC CL A			2014-02-07
	31. STARWOOD WAYPOINT RESIDE-W/I		2014-02-03	2014-02-07
	8. F5 NETWORKS INC COM		2014-01-28	2014-02-13
	23. ALTERA CORP		2012-04-27	2014-02-14
	16. GREEN MTN COFFEE ROASTERS INC NAME CHANGE 3/06/2014		2013-12-23	2014-02-18
	33. TENET HEALTHCARE CORP		2013-11-05	2014-02-21
	13. HUMANA INC			2014-02-26
	20. MASTERCARD INC CL A		2009-03-25	2014-02-26
	21. MASTERCARD INC CL A			2014-02-26
	27. MEAD JOHNSON NUTRITION CO			2014-02-26
	28. MEAD JOHNSON NUTRITION CO			2014-02-26
	42. CIT GROUP INC			2014-02-27
	10. ILLUMINA INC COM		2010-06-08	2014-02-27
	13. BIOMARIN PHARMACEUTICAL INC			2014-02-28
	37. BRISTOL MYERS SQUIBB CO			2014-02-28
	18. EXPRESS SCRIPTS HLDG CO			2014-02-28
	2. PRICELINE.COM INC		2011-11-01	2014-02-28
	16. UNITED TECHNOLOGIES CORP COM			2014-02-28
	14. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-02-28
	12. VERTEX PHARMACEUTICALS INC			2014-02-28
	3021.148 MFS VALUE FUND CLASS I			2014-03-03
	9. BARD C R INC		2013-10-22	2014-03-07
	1. CHIPOTLE MEXICAN GRIL CL A		2011-01-13	2014-03-10
	14. EQT CORPORATION			2014-03-10
	7. ILLUMINA INC COM		2010-06-08	2014-03-10
	4. NETFLIX.COM INC			2014-03-10
	2. PRICELINE.COM INC		2012-01-10	2014-03-10
	18. SALESFORCE.COM		2014-01-14	2014-03-10
	20. SALESFORCE.COM			2014-03-10
	1. NETFLIX.COM INC		2013-10-29	2014-03-11
	17. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-03-18
	2169.825 HARBOR FD INTL FD			2014-03-19
	3014.772 MFS VALUE FUND CLASS I		2013-03-26	2014-03-19
	6249.232 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2010-06-08	2014-03-19
	21580.082 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-03-19
	6. GOLDMAN SACHS GROUP INC COM			2014-03-20
	42. ALTERA CORP			2014-03-21
	78. APPLIED MATERIALS INC		2013-09-30	2014-03-21
	7. GOLDMAN SACHS GROUP INC COM		2013-09-24	2014-03-21
	50. PTC INC		2010-06-14	2014-03-21
	7. GOLDMAN SACHS GROUP INC COM			2014-03-24
	1. WACHOVIA CORP		2001-01-01	2014-03-24
	8. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-03-25
	1. GOLDMAN SACHS GROUP INC COM		2013-10-25	2014-03-25
	7. ALEXION PHARMACEUTICALS INC		2011-11-16	2014-03-26
	6. ILLUMINA INC COM		2010-06-08	2014-03-26
	8. ALEXION PHARMACEUTICALS INC		2011-11-16	2014-03-27
	2. ILLUMINA INC COM		2010-06-08	2014-03-27
	32. LAUDER ESTEE COS INC CL A			2014-03-28
	56. MONDELEZ INTERNATIONAL			2014-03-28
	57. MONDELEZ INTERNATIONAL			2014-03-28
	11. AETNA INC NEW		2013-10-29	2014-03-31
	16. AETNA INC NEW			2014-03-31
	167. NVIDIA CORP		2013-08-19	2014-03-31
	30. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-01
	17. LAUDER ESTEE COS INC CL A		2010-11-30	2014-04-01
	48. CIT GROUP INC		2012-07-09	2014-04-03
	23. LAUDER ESTEE COS INC CL A			2014-04-03
	19. LIBERTY INTERACTIVE CORP SER A		2010-03-26	2014-04-03
	58. LIBERTY INTERACTIVE CORP SER A		2013-08-19	2014-04-03
	96. ZIONS BANCORP		2013-04-04	2014-04-03
	58. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-02-14	2014-04-03
	17. DELPHI AUTOMOTIVE PLC SEDOL B783TY6		2013-11-18	2014-04-03
	24. LAUDER ESTEE COS INC CL A		2010-11-29	2014-04-07
	2. STANLEY BLACK & DECKER INC		2012-09-26	2014-04-09
	28. STANLEY BLACK & DECKER INC			2014-04-09
	9. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	10. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-04-11
	38. AETNA INC NEW		2009-07-20	2014-04-14
	7. M&T BK CORP		2014-02-28	2014-04-15
	1. M&T BK CORP		2013-04-12	2014-04-15
	174. TWO HARBORS INVESTMENT CORP		2013-03-19	2014-04-15
	21. MACY'S INC		2014-01-30	2014-04-16
	14. SEMPRA ENERGY		2013-11-05	2014-04-16
	5. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-16
	29. ASHLAND INC		2013-07-24	2014-04-17
	14. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	12. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	32. ALLERGAN INC			2014-04-22
	4. AMAZON.COM INC		2008-10-20	2014-04-23
	6. AMAZON.COM INC		2008-10-20	2014-04-23
	9. BARD C R INC			2014-04-23
	6. CONCHO RESOURCES INC		2013-10-02	2014-04-24
	63. TYSON FOODS INC CLASS A		2013-07-05	2014-04-25
	7. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-04-29
	24. BIOMARIN PHARMACEUTICAL INC			2014-04-29
	102. CAREFUSION CORP			2014-04-29
	11. MONDELEZ INTERNATIONAL		2012-09-21	2014-04-29
	12. MONDELEZ INTERNATIONAL		2012-09-21	2014-04-29
	29. SBA COMMUNICATIONS CORP (IPO)			2014-04-29
	49. XCEL ENERGY INC		2013-09-20	2014-04-29
	18. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-04-29
	20. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-04-29
	37. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	39. EXPRESS SCRIPTS HLDG CO		2010-01-29	2014-04-30
	28. STANLEY BLACK & DECKER INC			2014-04-30
	29. MACY'S INC		2011-11-17	2014-05-02
	10. MACY'S INC		2014-01-30	2014-05-02
	15. HUMANA INC		2013-06-27	2014-05-05
	1. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-05-06
	10. DISCOVERY COMMUNICATIONS CL A			2014-05-06
	6. GOLDMAN SACHS GROUP INC COM		2009-02-04	2014-05-06
	7. GOLDMAN SACHS GROUP INC COM			2014-05-06
	12. SPROUTS FARMERS MARKETS INC		2013-11-08	2014-05-07
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-07
	31. MERCK & CO INC			2014-05-08
	29. MERCK & CO INC			2014-05-08
	9. WHOLE FOODS MKT INC COM			2014-05-08
	11. WHOLE FOODS MKT INC COM			2014-05-08
	20. WHOLE FOODS MKT INC COM			2014-05-09
	37. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-05-09
	22. DISCOVERY COMMUNICATIONS CL A			2014-05-14
	16. DISCOVERY COMMUNICATIONS CL A		2013-05-17	2014-05-14
	8. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-14
	8. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-15
	30. LABORATORY CORP OF AMERICA HLDG		2013-12-23	2014-05-15
	8. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	9. GOLDMAN SACHS GROUP INC COM		2008-11-21	2014-05-16
	21. CAMERON INTL CORP			2014-05-19
	22. MOHAWK INDS INC		2014-02-03	2014-05-19
	27. SPROUTS FARMERS MARKETS INC			2014-05-19
	16. WHOLE FOODS MKT INC COM			2014-05-19
	16. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	31. WHOLE FOODS MKT INC COM		2010-02-17	2014-05-19
	12. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	14. SPROUTS FARMERS MARKETS INC		2013-11-11	2014-05-20
	30. WHOLE FOODS MKT INC COM			2014-05-20
	36. ARM HOLDINGS PLC SPONSORED ADR			2014-05-21
	12. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	26. ARM HOLDINGS PLC SPONSORED ADR			2014-05-21
	29. WHOLE FOODS MKT INC COM		2010-02-18	2014-05-21
	40. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-11-26	2014-05-21
	130. JUNIPER NETWORKS INC			2014-05-22
	47. TEXTRON INC		2013-11-08	2014-05-22
	131. GENWORTH FINL INC COM CL A		2013-06-24	2014-05-23
	1. BROADCOM CORP		2001-01-01	2014-06-02
	7. ALLERGAN INC		2013-10-15	2014-06-03
	2. ALLERGAN INC		2010-07-30	2014-06-03
	13. CIMAREX ENERGY CO			2014-06-03
	40. TJX COS INC NEW COM		2012-06-27	2014-06-03
	14. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4			2014-06-03
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-06-03
	26. BRISTOL MYERS SQUIBB CO			2014-06-04
	26. BRISTOL MYERS SQUIBB CO			2014-06-04
	19. CAMDEN PROPERTY		2013-10-14	2014-06-04
	23. BRISTOL MYERS SQUIBB CO			2014-06-05
	29. HUMANA INC		2013-06-27	2014-06-05
	22893.773 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2010-06-08	2014-06-05
	2103.492 ARTISAN MID CAP VALUE FUND FD 1464		2013-03-13	2014-06-06
	10. DUNKIN BRANDS GROUP INC			2014-06-06
	14096.577 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS			2014-06-06
	18. BRISTOL MYERS SQUIBB CO		2013-12-06	2014-06-09
	1. BROADCOM CORP		2001-01-01	2014-06-09
	19. GILEAD SCIENCES INC COM			2014-06-09
	2. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	22. GILEAD SCIENCES INC COM		2012-10-04	2014-06-09
	15. BRISTOL MYERS SQUIBB CO			2014-06-10
	10. CIVEO CORP-WHEN ISSUED		2013-08-28	2014-06-11
	40. CIVEO CORP-WHEN ISSUED		2013-03-07	2014-06-11
	29. EQT CORPORATION		2013-12-12	2014-06-13
	84. GENWORTH FINL INC COM CL A		2013-06-24	2014-06-17
	27. DUNKIN BRANDS GROUP INC		2011-11-17	2014-06-19
	29. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-19
	26. CRANE CO		2014-01-28	2014-06-20
	12. DISCOVERY COMMUNICATIONS CL A			2014-06-20
	12. DISCOVERY COMMUNICATIONS CL A		2013-03-19	2014-06-20
	1. STEC INC MERGED 9/13/2013 @ $6.85 P/S		2001-01-01	2014-06-23
	20. ALLERGAN INC		2010-07-30	2014-06-24
	17. F5 NETWORKS INC COM		2014-01-28	2014-06-24
	75. TANGER FACTORY OUTLET		2010-12-14	2014-06-24
	27. WHOLE FOODS MKT INC COM			2014-06-25
	483.753 HARBOR FD CAP APPRECIATION FD		2010-10-01	2014-06-27
	361.841 HARBOR FD CAP APPRECIATION FD		2013-12-18	2014-06-27
	9. MONSANTO CO		2011-01-05	2014-06-27
	926.441 T ROWE PRICE GROWTH STOCK FUND		2014-03-03	2014-06-27
	26. WHOLE FOODS MKT INC COM		2010-02-18	2014-06-27
	80. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-06-30
	17. CARLISLE COMPANIES INC		2013-06-18	2014-07-01
	25. CELANESE CORP-SERIES A		2014-04-17	2014-07-01
	140. E*TRADE FINANCIAL CORP		2014-04-15	2014-07-01
	25. MONSANTO CO			2014-07-02
	13. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
	15. ABBOTT LABORATORIES INC			2014-07-08
	2. PRICELINE.COM INC		2012-01-10	2014-07-09
	.783 SEVENTY SEVEN ENERGY INC-W/I		2013-05-31	2014-07-10
	15. SEVENTY SEVEN ENERGY INC-W/I			2014-07-10
	.5 TIMKENSTEEL CORP		2013-02-01	2014-07-10
	18. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	9. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-14
	15. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	14. WHOLE FOODS MKT INC COM		2010-02-18	2014-07-15
	33. RANGE RES CORP			2014-07-16
	73. APPLIED MATERIALS INC		2013-09-30	2014-07-17
	69. FIRST REPUBLIC BANK/FRAN		2011-07-13	2014-07-21
	19. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-22
	18. UNITED TECHNOLOGIES CORP COM		2009-12-18	2014-07-23
	9. UNITED TECHNOLOGIES CORP COM			2014-07-23
	23. QUALCOMM		2014-05-14	2014-07-24
	20. UNITED TECHNOLOGIES CORP COM		2009-08-19	2014-07-24
	2101.193 HARBOR FD CAP APPRECIATION FD		2010-10-01	2014-07-25
	287. KEYCORP NEW		2014-04-03	2014-07-25
	45662.1 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-07-25
	22. QUALCOMM			2014-07-25
	25. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-28
	9. AVALONBAY COMMUNITIES INC REIT			2014-07-29
	16. EDISON INTL		2013-07-10	2014-07-29
	47. MGM MIRAGE		2012-02-15	2014-07-29
	3. AMAZON.COM INC		2014-06-09	2014-07-30
	6. AMAZON.COM INC		2008-10-20	2014-07-30
	18. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-07-30
	48. KROGER CO		2014-03-05	2014-07-30
	29. QUALCOMM			2014-07-30
	13. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	13. UNITED TECHNOLOGIES CORP COM		2009-08-11	2014-07-30
	82. KBR INC		2013-12-05	2014-07-31
	29. QUALCOMM			2014-08-01
	16. QUALCOMM			2014-08-04
	14. QUALCOMM		2014-05-15	2014-08-04
	22. CITRIX SYSTEMS INC		2013-12-09	2014-08-05
	34. TENET HEALTHCARE CORP			2014-08-06
	45. CHESAPEAKE ENERGY CORP		2013-05-31	2014-08-11
	21. TESORO CORP		2013-10-24	2014-08-11
	3. INTERCEPT PHARMACEUTICALS IN		2014-03-06	2014-08-12
	3. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	8. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	66. KATE SPADE & CO			2014-08-12
	67. KATE SPADE & CO			2014-08-12
	68. KATE SPADE & CO			2014-08-13
	67. KATE SPADE & CO			2014-08-13
	23. PARKER HANNIFIN CORP		2014-04-28	2014-08-19
	37. CARLISLE COMPANIES INC			2014-08-20
	26. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	42. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	41. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	4. BARD C R INC		2013-09-04	2014-08-22
	38. NASDAQ OMX GROUP INC		2013-10-04	2014-08-25
	25. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	26. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	23. TJX COS INC NEW COM			2014-08-28
	22. TJX COS INC NEW COM			2014-08-28
	1. MOTOROLA INC		2001-01-01	2014-09-04
	46. LAS VEGAS SANDS CORP			2014-09-05
	48. LAS VEGAS SANDS CORP			2014-09-05
	17. DISCOVERY COMMUNICATIONS CL C			2014-09-08
	31. LAS VEGAS SANDS CORP			2014-09-08
	29. LAS VEGAS SANDS CORP			2014-09-08
	149. LOUISIANA PACIFIC CORP		2013-12-24	2014-09-08
	1. TOYOTA MTR CORP ADR 2 COM		2001-01-01	2014-09-08
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-08
	17. DISCOVERY COMMUNICATIONS CL A			2014-09-09
	24. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-09
	1. PRICELINE.COM INC		2012-01-10	2014-09-09
	1. PRICELINE.COM INC		2011-02-24	2014-09-09
	11. TESORO CORP			2014-09-09
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	18. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-11
	5. AMERICAN TOWER CORP		2014-01-10	2014-09-15
	19. DISCOVERY COMMUNICATIONS CL A			2014-09-15
	19. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-15
	17. DISCOVERY COMMUNICATIONS CL C			2014-09-15
	20. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-15
	2. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	18. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	22. DISCOVERY COMMUNICATIONS CL A			2014-09-16
	13. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	5. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	19. DISCOVERY COMMUNICATIONS CL C			2014-09-16
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-16
	26. NEWFIELD EXPLORATION CO		2014-05-21	2014-09-17
	11. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	48. DUNKIN BRANDS GROUP INC			2014-09-18
	9. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	11. TIMKEN CO		2013-06-20	2014-09-19
	16. TIMKEN CO		2014-06-18	2014-09-19
	14. TRIUMPH GROUP INC NEW		2013-04-05	2014-09-19
	10. CAMERON INTL CORP		2013-09-13	2014-09-22
	7. CAMERON INTL CORP		2013-10-24	2014-09-22
	2. CIMAREX ENERGY CO			2014-09-23
	6. CIMAREX ENERGY CO		2014-02-12	2014-09-23
	12. APPLE INC		2014-08-14	2014-09-24
	11. APPLE INC			2014-09-24
	43. CHESAPEAKE ENERGY CORP		2013-05-31	2014-09-24
	308.341 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-12-11	2014-09-26
	10187.127 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-09-26
	179665.82 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-09-26
	3468.564 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-09-26
	5. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-09-29
	14. BARD C R INC		2013-09-04	2014-09-29
	6. CALPINE CORP		2013-04-18	2014-09-29
	4. CARDINAL HEALTH INC		2013-08-06	2014-09-29
	8. DDR CORP		2013-05-16	2014-09-29
	1. ENERGIZER HLDGS INC		2014-06-23	2014-09-29
	4. GAP INC		2014-04-10	2014-09-29
	17. HUNTINGTON BANCSHARES INC		2013-09-18	2014-09-29
	2. INGREDION INC		2013-04-19	2014-09-29
	4. LINCOLN NATIONAL CORP		2013-12-26	2014-09-29
	1. M&T BK CORP		2013-04-12	2014-09-29
	7. PRINCIPAL FINANCIAL GROUP COM		2009-12-23	2014-09-29
	2. RELIANCE STL & ALUM CO		2013-07-02	2014-09-29
	3. SCANA CORP W/I		2009-10-14	2014-09-29
	3. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2013-07-16	2014-09-29
	2. TAUBMAN CTRS INC		2013-06-26	2014-09-29
	129. TIBCO SOFTWARE INC			2014-09-29
	5. TOLL BROTHERS INC		2013-05-01	2014-09-29
	2. VALSPAR CORP		2013-10-23	2014-09-29
	5. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-09-29
	3. VALIDUS HOLDINGS LTD ISIN BMG9319H1025 SEDOL B23HRW2		2013-10-28	2014-09-29
	5. XL GROUP PLC SEDOL B5LRLL2		2009-07-27	2014-09-29
	3000. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2009-05-20	2014-09-30
	51. PTC INC		2010-06-14	2014-09-30
	17. CARDINAL HEALTH INC			2014-10-01
	14. EXPEDIA INC DEL NEW CLASS I		2014-01-08	2014-10-02
	113. NEWMONT MINING CORPORATION(NEW)		2014-04-29	2014-10-02
	79. APPLIED MATERIALS INC		2013-12-10	2014-10-03
	7. APPLIED MATERIALS INC		2013-09-30	2014-10-03
	14. MASTERCARD INC CL A		2009-02-12	2014-10-03
	116. XCEL ENERGY INC			2014-10-03
	140. CALPINE CORP			2014-10-06
	13. MASTERCARD INC CL A		2009-02-12	2014-10-06
	83. EDISON INTL			2014-10-07
	17. MASTERCARD INC CL A		2009-02-12	2014-10-07
	11. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2012-02-10	2014-10-08
	27. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2014-04-14	2014-10-08
	133. CHESAPEAKE ENERGY CORP			2014-10-10
	43. CRANE CO			2014-10-13
	1. SUNPOWER CORP-CLASS A		2001-01-01	2014-10-15
	30. AGILENT TECHNOLOGIES (IPO)		2013-09-20	2014-10-16
	10. AGILENT TECHNOLOGIES (IPO)		2013-11-07	2014-10-16
	27. DUN & BRADSTREET CORP NEW			2014-10-16
	58. ITT CORP-W/I			2014-10-16
	142. MERCK & CO INC			2014-10-16
	93. NEWFIELD EXPLORATION CO			2014-10-16
	35. TENET HEALTHCARE CORP		2013-08-07	2014-10-16
	3. CHIPOTLE MEXICAN GRIL CL A		2014-04-08	2014-10-17
	51. MERCK & CO INC			2014-10-17
	23. GLOBAL PAYMENTS INC-W/I		2014-02-10	2014-10-20
	47. MERCK & CO INC			2014-10-20
	12. UNDER ARMOUR INC CLASS A		2013-10-01	2014-10-20
	24. MERCK & CO INC		2013-11-22	2014-10-21
	22. MERCK & CO INC		2013-11-22	2014-10-21
	17. UNDER ARMOUR INC CLASS A			2014-10-21
	.339 LIBERTY VENTURES SER A		2009-09-01	2014-10-22
	137. STEEL DYNAMICS INC		2014-07-29	2014-10-22
	9. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-22
	2. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	10. UNDER ARMOUR INC CLASS A		2013-10-30	2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	48. ITT CORP-W/I		2014-04-21	2014-10-28
	19. CARDINAL HEALTH INC		2013-06-17	2014-10-29
	41. INGREDION INC			2014-10-29
	6. TESLA MOTORS INC			2014-10-29
	8. TESLA MOTORS INC			2014-10-29
	114. TWENTY-FIRST CENTURY-CL A-WI			2014-10-31
	25. ANALOG DEVICES INC		2014-05-22	2014-11-03
	20. TESORO CORP		2014-10-07	2014-11-04
	25. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-11-04
	61. PANDORA MEDIA INC			2014-11-05
	10. VMWARE INC CLASS A		2009-10-12	2014-11-05
	15. CIGNA CORP		2014-06-03	2014-11-06
	14. OIL STATES INTERNATIONAL INC		2014-09-09	2014-11-06
	31. PANDORA MEDIA INC			2014-11-06
	29. PANDORA MEDIA INC			2014-11-06
	18. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-06
	2. TEXTRON INC		2013-05-20	2014-11-07
	41. TEXTRON INC			2014-11-07
	41. UNITED CONTINENTAL HOLDINGS INC			2014-11-07
	9. VMWARE INC CLASS A			2014-11-07
	11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-11-07
	6. ILLUMINA INC COM		2010-06-08	2014-11-10
	10. VMWARE INC CLASS A		2009-10-13	2014-11-10
	10. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-10
	11. TJX COS INC NEW COM		2012-05-15	2014-11-11
	7. VMWARE INC CLASS A		2009-10-13	2014-11-11
	6. VMWARE INC CLASS A		2009-10-13	2014-11-11
	9. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-18	2014-11-11
	11. TJX COS INC NEW COM		2012-05-15	2014-11-12
	8. ILLUMINA INC COM		2010-06-08	2014-11-13
	20. TJX COS INC NEW COM		2012-05-15	2014-11-13
	20. TJX COS INC NEW COM			2014-11-14
	9. TJX COS INC NEW COM		2012-05-15	2014-11-17
	12. TESORO CORP		2013-09-17	2014-11-17
	2. TESORO CORP		2014-10-07	2014-11-17
	62. TIMKEN CO			2014-11-17
	2. GOOGLE INC CL A		2014-08-14	2014-11-18
	2. GOOGLE INC CL A		2004-11-05	2014-11-18
	2. GOOGLE INC-CL C		2014-08-14	2014-11-18
	2. GOOGLE INC-CL C		2004-11-05	2014-11-18
	13. TJX COS INC NEW COM			2014-11-18
	15. TJX COS INC NEW COM		2012-10-24	2014-11-18
	7. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	8. VERTEX PHARMACEUTICALS INC		2011-12-05	2014-11-20
	18. LIBERTY VENTURES SER A			2014-11-21
	10. VERTEX PHARMACEUTICALS INC			2014-11-21
	8. PVH CORP		2014-05-05	2014-11-24
	1. PVH CORP		2011-07-19	2014-11-24
	11. RED HAT INC		2014-05-28	2014-11-26
	5. CIMAREX ENERGY CO		2013-07-12	2014-11-28
	13. VALSPAR CORP		2013-10-23	2014-11-28
	15. CELANESE CORP-SERIES A			2014-12-01
	8. CELANESE CORP-SERIES A		2014-04-17	2014-12-01
	28. CONCHO RESOURCES INC			2014-12-01
	5. GOOGLE INC CL A			2014-12-01
	5. GOOGLE INC-CL C			2014-12-01
	43. CAMERON INTL CORP			2014-12-02
	2044.99 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I		2012-04-27	2014-12-02
	636.841 HARBOR FD CAP APPRECIATION FD		2010-10-01	2014-12-02
	36. KROGER CO			2014-12-02
	250. MFS VALUE FUND CLASS I		2013-12-10	2014-12-02
	185. T ROWE PRICE GROWTH STOCK FUND		2007-12-19	2014-12-02
	761.325 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2012-04-27	2014-12-02
	10. RED HAT INC		2014-05-28	2014-12-05
	4. GOOGLE INC CL A		2004-11-10	2014-12-08
	3. GOOGLE INC-CL C		2004-11-10	2014-12-08
	36. LAS VEGAS SANDS CORP			2014-12-09
	20. RED HAT INC			2014-12-09
	38. LAS VEGAS SANDS CORP			2014-12-10
	16. ALEXION PHARMACEUTICALS INC			2014-12-11
	32. ALLERGAN INC			2014-12-11
	25. OIL STATES INTERNATIONAL INC			2014-12-11
	32. OIL STATES INTERNATIONAL INC			2014-12-11
	21. ALLERGAN INC			2014-12-12
	19. CIGNA CORP			2014-12-12
	5. ALEXION PHARMACEUTICALS INC			2014-12-15
	6. ALEXION PHARMACEUTICALS INC		2011-02-23	2014-12-15
	24. ALLERGAN INC		2010-07-23	2014-12-15
	11. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-12-15
	37. AGILENT TECHNOLOGIES (IPO)			2014-12-16
	22. ALLERGAN INC		2010-07-23	2014-12-16
	10. CIMAREX ENERGY CO		2013-07-12	2014-12-16
	19. GILEAD SCIENCES INC COM			2014-12-16
	26. NOVO NORDISK A S ADR			2014-12-16
	18. GILEAD SCIENCES INC COM		2012-09-27	2014-12-17
	115. QEP RESOURCES INC			2014-12-17
	11. VERTEX PHARMACEUTICALS INC		2011-12-06	2014-12-17
	36. DUNKIN BRANDS GROUP INC			2014-12-18
	36. DUNKIN BRANDS GROUP INC			2014-12-18
	41. AGILENT TECHNOLOGIES (IPO)		2013-03-12	2014-12-19
	28. CONSTELLATION BRANDS INC CL A		2012-04-10	2014-12-19
	21. M&T BK CORP			2014-12-19
	12. GILEAD SCIENCES INC COM		2012-09-27	2014-12-23
	29. UNITED CONTINENTAL HOLDINGS INC			2014-12-23
	41. CAMDEN PROPERTY			2014-12-26
	53. KEYSIGHT TECHNOLOGIES IN-W/I		2014-11-19	2014-12-26
	3. KEYSIGHT TECHNOLOGIES IN-W/I		2013-11-07	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	355	2,400
b	2,643	1,422	1,221
c	2,764	1,389	1,375
d	1,680	1,489	191
e	3,465	1,470	1,995
	1,856	1,485	371
	1,547	1,468	79
	1,781	1,580	201
	2,706	2,102	604
	66		66
	1,771	1,044	727
	2,505	2,084	421
	2,275	963	1,312
	4,373	3,942	431
	67	25	42
	1,734	562	1,172
	963	1,015	-52
	1,876	1,961	-85
	1,739	1,824	-85
	632	609	23
	1,161	1,073	88
	562	551	11
	507	491	16
	508	491	17
	1,022	953	69
	3,164	1,917	1,247
	553	535	18
	552	534	18
	469	457	12
	1,135	1,020	115
	1,395	1,370	25
	908	818	90
	649	414	235
	2,414	980	1,434
	3,853	1,703	2,150
	1,010	1,016	-6
	899	818	81
	895	802	93
	1,432	723	709
	1,418	1,310	108
	999	886	113
	1,519	1,592	-73
	1,592	1,467	125
	1,299	1,355	-56
	1,652	1,548	104
	2,897	2,139	758
	834	743	91
	1,163	1,194	-31
	1,615	1,496	119
	2,742	570	2,172
	2,090	814	1,276
	2,499	159	2,340
	2,499	2,769	-270
	2,177	2,120	57
	2,075	2,006	69
	1,325	1,151	174
	1,430	1,223	207
	1,534	1,314	220
	2,940	2,418	522
	1,097	563	534
	5,393	4,403	990
	1,180	699	481
	1,359	723	636
	1,654	883	771
	4,026	3,062	964
	3,344	2,201	1,143
	1,868	1,067	801
	1,994	1,136	858
	897	915	-18
	893	862	31
	800	818	-18
	1,896	1,187	709
	1,520	1,445	75
	1,453	1,164	289
	1,540	326	1,214
	1,623	331	1,292
	2,188	2,104	84
	2,268	2,162	106
	2,015	1,650	365
	1,790	413	1,377
	1,079	953	126
	2,026	1,896	130
	1,360	771	589
	2,714	980	1,734
	1,881	1,111	770
	1,167	415	752
	1,001	846	155
	100,000	88,989	11,011
	1,293	1,141	152
	590	226	364
	1,415	1,230	185
	1,157	289	868
	1,752	1,275	477
	2,672	967	1,705
	1,089	1,020	69
	1,198	1,130	68
	445	312	133
	1,397	365	1,032
	150,000	135,407	14,593
	100,000	85,680	14,320
	67,367	69,616	-2,249
	232,633	242,560	-9,927
	1,013	988	25
	1,539	1,459	80
	1,590	1,363	227
	1,184	1,150	34
	1,849	815	1,034
	1,161	1,134	27
	34	25	9
	1,320	711	609
	165	161	4
	1,060	470	590
	842	248	594
	1,209	537	672
	286	83	203
	2,141	1,203	938
	1,927	1,558	369
	1,956	1,569	387
	822	669	153
	1,195	411	784
	3,003	2,505	498
	2,026	1,120	906
	1,153	635	518
	2,379	1,731	648
	1,568	858	710
	579	255	324
	1,766	1,282	484
	3,036	2,302	734
	4,037	2,319	1,718
	1,183	987	196
	1,610	895	715
	161	151	10
	2,249	2,253	-4
	1,381	799	582
	1,531	888	643
	2,676	975	1,701
	849	816	33
	121	101	20
	1,797	2,392	-595
	1,214	1,136	78
	1,360	1,268	92
	320	322	-2
	2,808	2,508	300
	896	902	-6
	775	773	2
	5,261	2,903	2,358
	1,300	203	1,097
	1,949	304	1,645
	1,218	1,097	121
	804	685	119
	2,674	1,646	1,028
	407	495	-88
	1,405	1,694	-289
	3,953	3,865	88
	391	301	90
	428	328	100
	2,613	2,867	-254
	1,559	1,363	196
	1,422	1,524	-102
	1,582	1,682	-100
	2,476	1,572	904
	2,617	1,657	960
	2,380	2,022	358
	1,656	896	760
	571	541	30
	1,649	1,279	370
	75	79	-4
	751	885	-134
	930	533	397
	1,082	397	685
	326	561	-235
	1,002	516	486
	1,724	1,647	77
	1,588	1,531	57
	351	486	-135
	436	591	-155
	781	1,022	-241
	3,389	1,737	1,652
	1,592	1,737	-145
	1,158	1,260	-102
	1,279	411	868
	1,250	411	839
	2,980	2,738	242
	1,247	411	836
	1,407	462	945
	1,342	1,245	97
	2,930	3,039	-109
	777	1,255	-478
	604	793	-189
	604	272	332
	1,171	528	643
	335	552	-217
	389	644	-255
	1,115	510	605
	1,567	1,738	-171
	521	337	184
	1,128	1,240	-112
	1,085	493	592
	1,715	1,539	176
	3,217	2,194	1,023
	1,795	1,409	386
	2,255	1,383	872
	28		28
	1,180	629	551
	337	122	215
	1,695	1,460	235
	2,160	1,700	460
	1,839	1,871	-32
	751	376	375
	942	469	473
	1,226	1,436	-210
	1,236	1,361	-125
	1,340	1,234	106
	1,084	1,172	-88
	3,623	2,472	1,151
	250,000	255,037	-5,037
	58,624	50,000	8,624
	460	256	204
	438,967	370,000	68,967
	842	914	-72
	123		123
	1,500	1,506	-6
	158	69	89
	1,742	764	978
	705	761	-56
	238	192	46
	953	643	310
	3,050	2,528	522
	1,474	887	587
	1,208	688	520
	1,177	493	684
	1,912	1,734	178
	893	936	-43
	886	932	-46
	51	25	26
	3,302	1,219	2,083
	1,865	1,832	33
	2,657	1,854	803
	1,058	458	600
	28,604	15,983	12,621
	21,396	19,746	1,650
	1,129	620	509
	50,000	50,037	-37
	1,005	440	565
	3,651	2,876	775
	1,490	1,132	358
	1,624	1,439	185
	3,028	2,827	201
	3,137	1,723	1,414
	533	504	29
	617	582	35
	2,465	967	1,498
	20	13	7
	376	251	125
	22	16	6
	669	305	364
	335	152	183
	552	254	298
	513	237	276
	2,668	1,992	676
	1,676	1,275	401
	3,266	2,115	1,151
	2,105	1,319	786
	1,984	1,250	734
	990	558	432
	1,746	1,857	-111
	2,180	1,120	1,060
	125,000	69,423	55,577
	3,956	4,124	-168
	500,000	506,806	-6,806
	1,677	1,774	-97
	2,724	1,395	1,329
	1,347	1,186	161
	919	759	160
	1,285	691	594
	961	984	-23
	1,922	304	1,618
	1,260	1,196	64
	2,391	2,040	351
	2,188	2,330	-142
	1,380	725	655
	1,388	725	663
	1,765	2,706	-941
	2,128	2,320	-192
	1,171	1,278	-107
	1,026	1,114	-88
	1,495	1,306	189
	1,889	1,427	462
	1,195	940	255
	1,315	1,007	308
	920	1,246	-326
	888	1,238	-350
	2,364	3,293	-929
	2,064	2,548	-484
	1,991	2,539	-548
	2,114	2,559	-445
	2,078	2,469	-391
	2,655	2,807	-152
	3,045	2,281	764
	1,196	1,249	-53
	1,935	2,014	-79
	1,884	1,955	-71
	588	464	124
	1,640	1,245	395
	1,748	1,719	29
	1,811	1,685	126
	1,374	978	396
	1,317	935	382
	57		57
	2,867	3,911	-1,044
	3,011	3,919	-908
	715	652	63
	1,930	2,473	-543
	1,804	2,194	-390
	2,100	2,802	-702
	61	25	36
	1,157	1,218	-61
	699	663	36
	967	917	50
	1,188	483	705
	1,184	465	719
	713	511	202
	1,288	1,370	-82
	1,307	1,370	-63
	724	700	24
	476	413	63
	736	737	-1
	747	733	14
	643	646	-3
	764	758	6
	78	76	2
	704	694	10
	874	838	36
	500	493	7
	192	188	4
	744	711	33
	1,297	1,370	-73
	1,030	926	104
	1,607	1,674	-67
	2,196	1,221	975
	1,318	1,370	-52
	493	454	39
	717	759	-42
	950	1,097	-147
	692	579	113
	484	382	102
	257	153	104
	771	652	119
	1,224	1,171	53
	1,117	1,073	44
	1,023	898	125
	3,352	3,315	37
	110,734	111,984	-1,250
	1,952,967	1,944,660	8,307
	37,703	37,343	360
	285	259	26
	2,001	1,623	378
	131	124	7
	302	204	98
	132	154	-22
	124	121	3
	167	158	9
	167	146	21
	152	146	6
	215	208	7
	124	101	23
	372	178	194
	138	133	5
	148	105	43
	250	199	51
	146	149	-3
	3,040	2,801	239
	158	169	-11
	160	138	22
	199	173	26
	119	118	1
	166	70	96
	32,610	31,380	1,230
	1,875	831	1,044
	1,263	859	404
	1,169	992	177
	2,641	2,854	-213
	1,620	1,326	294
	144	122	22
	1,039	218	821
	3,512	2,512	1,000
	3,059	2,480	579
	968	203	765
	4,732	3,883	849
	1,253	265	988
	427	266	161
	1,048	936	112
	2,508	2,672	-164
	2,448	2,800	-352
	15	15
	1,560	1,553	7
	520	504	16
	2,962	2,796	166
	2,259	2,687	-428
	7,638	7,834	-196
	2,399	3,021	-622
	1,910	1,453	457
	1,941	1,643	298
	2,776	2,606	170
	1,669	1,528	141
	2,543	2,326	217
	778	495	283
	1,317	1,173	144
	1,212	1,075	137
	1,125	697	428
	11	3	8
	3,057	2,965	92
	603	369	234
	134	81	53
	662	407	255
	176		176
	2,047	2,097	-50
	1,491	918	573
	3,119	2,968	151
	1,418	1,156	262
	1,909	1,443	466
	3,933	4,111	-178
	1,241	1,299	-58
	1,450	1,278	172
	1,800	1,171	629
	1,106	2,283	-1,177
	839	437	402
	1,513	1,353	160
	800	879	-79
	546	1,147	-601
	514	1,055	-541
	1,306	843	463
	83	56	27
	1,711	1,444	267
	2,237	1,716	521
	752	393	359
	774	473	301
	1,131	248	883
	844	436	408
	699	426	273
	705	467	238
	585	306	279
	507	262	245
	618	383	235
	698	467	231
	1,501	330	1,171
	1,272	850	422
	1,246	849	397
	557	382	175
	868	548	320
	145	128	17
	2,660	2,430	230
	1,094	1,166	-72
	1,094	172	922
	1,072	1,147	-75
	1,072	172	900
	780	551	229
	912	635	277
	772	207	565
	890	237	653
	651	161	490
	1,121	296	825
	985	1,009	-24
	123	75	48
	684	552	132
	522	360	162
	1,075	900	175
	900	684	216
	480	460	20
	2,571	3,675	-1,104
	2,702	426	2,276
	2,666	427	2,239
	2,133	1,836	297
	20,000	20,102	-102
	40,000	21,041	18,959
	2,154	1,480	674
	9,038	8,085	953
	10,634	6,081	4,553
	20,000	21,609	-1,609
	614	501	113
	2,129	338	1,791
	1,589	254	1,335
	2,000	2,264	-264
	1,188	1,003	185
	2,082	2,346	-264
	3,136	1,066	2,070
	6,769	1,946	4,823
	1,094	1,168	-74
	1,401	2,005	-604
	4,406	1,277	3,129
	1,945	1,700	245
	941	312	629
	1,103	279	824
	5,027	1,459	3,568
	1,244	326	918
	1,433	1,268	165
	4,577	1,337	3,240
	1,003	720	283
	1,938	650	1,288
	1,135	1,144	-9
	1,811	602	1,209
	2,229	3,883	-1,654
	1,213	326	887
	1,534	909	625
	1,550	905	645
	1,693	1,264	429
	2,666	601	2,065
	2,622	1,989	633
	1,045	401	644
	1,813	1,100	713
	3,100	2,439	661
	1,788	1,627	161
	101	84	17
			399,326

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			2,400
b			1,221
c			1,375
d			191
e			1,995
			371
			79
			201
			604
			66
			727
			421
			1,312
			431
			42
			1,172
			-52
			-85
			-85
			23
			88
			11
			16
			17
			69
			1,247
			18
			18
			12
			115
			25
			90
			235
			1,434
			2,150
			-6
			81
			93
			709
			108
			113
			-73
			125
			-56
			104
			758
			91
			-31
			119
			2,172
			1,276
			2,340
			-270
			57
			69
			174
			207
			220
			522
			534
			990
			481
			636
			771
			964
			1,143
			801
			858
			-18
			31
			-18
			709
			75
			289
			1,214
			1,292
			84
			106
			365
			1,377
			126
			130
			589
			1,734
			770
			752
			155
			11,011
			152
			364
			185
			868
			477
			1,705
			69
			68
			133
			1,032
			14,593
			14,320
			-2,249
			-9,927
			25
			80
			227
			34
			1,034
			27
			9
			609
			4
			590
			594
			672
			203
			938
			369
			387
			153
			784
			498
			906
			518
			648
			710
			324
			484
			734
			1,718
			196
			715
			10
			-4
			582
			643
			1,701
			33
			20
			-595
			78
			92
			-2
			300
			-6
			2
			2,358
			1,097
			1,645
			121
			119
			1,028
			-88
			-289
			88
			90
			100
			-254
			196
			-102
			-100
			904
			960
			358
			760
			30
			370
			-4
			-134
			397
			685
			-235
			486
			77
			57
			-135
			-155
			-241
			1,652
			-145
			-102
			868
			839
			242
			836
			945
			97
			-109
			-478
			-189
			332
			643
			-217
			-255
			605
			-171
			184
			-112
			592
			176
			1,023
			386
			872
			28
			551
			215
			235
			460
			-32
			375
			473
			-210
			-125
			106
			-88
			1,151
			-5,037
			8,624
			204
			68,967
			-72
			123
			-6
			89
			978
			-56
			46
			310
			522
			587
			520
			684
			178
			-43
			-46
			26
			2,083
			33
			803
			600
			12,621
			1,650
			509
			-37
			565
			775
			358
			185
			201
			1,414
			29
			35
			1,498
			7
			125
			6
			364
			183
			298
			276
			676
			401
			1,151
			786
			734
			432
			-111
			1,060
			55,577
			-168
			-6,806
			-97
			1,329
			161
			160
			594
			-23
			1,618
			64
			351
			-142
			655
			663
			-941
			-192
			-107
			-88
			189
			462
			255
			308
			-326
			-350
			-929
			-484
			-548
			-445
			-391
			-152
			764
			-53
			-79
			-71
			124
			395
			29
			126
			396
			382
			57
			-1,044
			-908
			63
			-543
			-390
			-702
			36
			-61
			36
			50
			705
			719
			202
			-82
			-63
			24
			63
			-1
			14
			-3
			6
			2
			10
			36
			7
			4
			33
			-73
			104
			-67
			975
			-52
			39
			-42
			-147
			113
			102
			104
			119
			53
			44
			125
			37
			-1,250
			8,307
			360
			26
			378
			7
			98
			-22
			3
			9
			21
			6
			7
			23
			194
			5
			43
			51
			-3
			239
			-11
			22
			26
			1
			96
			1,230
			1,044
			404
			177
			-213
			294
			22
			821
			1,000
			579
			765
			849
			988
			161
			112
			-164
			-352

			7
			16
			166
			-428
			-196
			-622
			457
			298
			170
			141
			217
			283
			144
			137
			428
			8
			92
			234
			53
			255
			176
			-50
			573
			151
			262
			466
			-178
			-58
			172
			629
			-1,177
			402
			160
			-79
			-601
			-541
			463
			27
			267
			521
			359
			301
			883
			408
			273
			238
			279
			245
			235
			231
			1,171
			422
			397
			175
			320
			17
			230
			-72
			922
			-75
			900
			229
			277
			565
			653
			490
			825
			-24
			48
			132
			162
			175
			216
			20
			-1,104
			2,276
			2,239
			297
			-102
			18,959
			674
			953
			4,553
			-1,609
			113
			1,791
			1,335
			-264
			185
			-264
			2,070
			4,823
			-74
			-604
			3,129
			245
			629
			824
			3,568
			918
			165
			3,240
			283
			1,288
			-9
			1,209
			-1,654
			887
			625
			645
			429
			2,065
			633
			644
			713
			661
			161
			17

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	762,018
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	484,954	12,645,857	0.038349
2012	456,341	11,690,810	0.039034
2011	458,896	11,492,330	0.039931
2010	497,208	10,790,292	0.046079
2009

2	Total of line 1, column (d) ......................	2	0.163393
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	0.040848
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	13,733,912
5	Multiply line 4 by line 3.......................	5	561,003
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	9,394
7	Add lines 5 and 6.........................	7	570,397
8	Enter qualifying distributions from Part XII, line 4..............	8	516,464
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	18,787
	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	18,787
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	18,787
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,176
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	10,176
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	8,611
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

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 21	102,950
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 21	102,950

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

13,945,379

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

-2,321

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

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

13,943,058

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

13,943,058

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

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

209,146

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

13,733,912

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

686,696

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

686,696

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

18,787

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

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

18,787

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

667,909

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

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

667,909

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

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

667,909

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 ..........

516,464

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

516,464

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

516,464

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					667,909
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				363,688
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: $ 516,464
a Applied to 2013, but not more than line 2a					363,688
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.....					152,776
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 ..........					515,133
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
CHILDREN'S HOSPITAL FOUNDATION INC 234 GRAY STREET STE 450 LOUISVILLE,KY40202	NONE	PC	GENERAL SUPPORT	127,829
EPISCOPAL DIOCESE OF KENTUCKY 425 S 2ND STREET STE 200 LEXINGTON,KY40202	NONE	PC	GENERAL SUPPORT	127,829
THE SALVATION ARMY 216 W CHESTNUT STREET LEXINGTON,KY40201	NONE	PC	GENERAL SUPPORT	127,829
UNIVERSITY OF LOUISVILLE FOUNDATION INC SERVICE COMPLEX LOUISVILLE,KY40292	NONE	PC	GENERAL SUPPORT	127,829
Total ................................. 3a				511,316

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	284,618
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	762,018
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)..				1,046,636

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

131,046,636

(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	4,558,288	4,497,037
MUTUAL FUNDS - EQUITY	AT COST	5,997,873	7,407,708

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	9,387	9,387		0
ADR SERVICE FEES	6	6		0

Category	Amount	Net Investment Income
FOREIGN TAXES	84	84
FEDERAL TAX PAYMENT - PRIOR YE	20,080	0
FEDERAL ESTIMATES - PRINCIPAL	10,176	0