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
TW F P OTT - N POWER FUND

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

22-6019099

B Telephone number (see instructions)

(412) 762-3792

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

$3,401,391J 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......	81,355		81,435
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		279,114
b	Gross sales price for all assets on line 6a 2,660,743
7	Capital gain net income (from Part IV, line 2)...			279,114
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).......		103	30
12	Total. Add lines 1 through 11........	360,572		360,579
13	Compensation of officers, directors, trustees, etc.	32,451		30,829		1,622
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)...		6,589	528		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).......		3,007	3,019
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,047		34,376	0	1,622
25	Contributions, gifts, grants paid........	132,464				132,464
26	Total expenses and disbursements. Add lines 24 and 25	174,511		34,376	0	134,086
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	186,061
b	Net investment income (if negative, enter -0-)			326,203
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..........	162,875	195,244	195,244
	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)	521	334	336
	b	Investments—corporate stock (attach schedule)........	963,791	920,214	1,175,999
	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)...........	1,830,074	1,970,281	2,029,812
	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)	2,957,261	3,086,073	3,401,391
	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.........	2,949,670	3,069,834
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,591	16,239
	30	Total net assets or fund balances (see instructions)......	2,957,261	3,086,073
	31	Total liabilities and net assets/fund balances (see instructions)..	2,957,261	3,086,073

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	2,957,261
2	Enter amount from Part I, line 27a.....................	2	186,061
3	Other increases not included in line 2 (itemize)	3	125
4	Add lines 1, 2, and 3..........................	4	3,143,447
5	Decreases not included in line 2 (itemize)	5	57,374
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,086,073

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	1. AMAZON.COM INC		2011-02-03	2014-01-01
b	28. CAMERON INTL CORP		2013-11-06	2014-01-01
c	10. EOG RES INC		2013-10-07	2014-01-01
d	11. EOG RES INC			2014-01-01
e	2. FACEBOOK INC A		2013-11-13	2014-01-01
	12. FACEBOOK INC A			2014-01-01
	14.76 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-01-01
	10. ISHARES TR S&P SMLCAP 600		2013-10-31	2014-01-01
	30. KRAFT FOODS GROUP INC			2014-01-01
	10. PHILLIPS 66		2013-01-23	2014-01-01
	26. PHILLIPS 66			2014-01-01
	1. PRICELINE.COM INC		2012-08-15	2014-01-01
	18. SCHLUMBERGER LTD COM			2014-01-01
	11. SCHLUMBERGER LTD COM			2014-01-01
	843. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2013-10-31	2014-01-01
	144. FORD MTR CO DEL COM PAR $0.01		2013-10-07	2014-01-08
	26. ST JUDE MEDICAL INC		2013-10-07	2014-01-08
	1. WORLDCOM INC COM		2001-01-01	2014-01-08
	24. EBAY INC		2013-10-07	2014-01-13
	10. WHOLE FOODS MKT INC COM		2011-02-03	2014-01-13
	11. NOBLE ENERGY INC COM			2014-01-14
	10. NOBLE ENERGY INC COM		2013-10-01	2014-01-14
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-14
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-04	2014-01-16
	8. LOCKHEED MARTIN CORP		2013-11-25	2014-01-16
	12. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-16
	6. PRUDENTIAL FINANCIAL INC COM		2013-08-28	2014-01-16
	9. PRUDENTIAL FINANCIAL INC COM		2011-02-03	2014-01-16
	5. DIAGEO P L C SPNSRD ADR NEW			2014-01-17
	9. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-17
	100. BEST BUY INC		2013-10-07	2014-01-22
	37. CAPITAL ONE FINANCIAL CORP		2013-10-07	2014-01-22
	9. CELGENE CORP			2014-01-22
	13. PPG INDS INC COM		2011-02-03	2014-01-22
	19. QUALCOMM			2014-01-22
	12. VMWARE INC CLASS A			2014-01-22
	1. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-01-22
	34. AMERICAN ELECTRIC POWER INC			2014-01-23
	22. AVALONBAY COMMUNITIES INC REIT			2014-01-23
	8. BRISTOL MYERS SQUIBB CO		2013-11-18	2014-01-23
	8. HONEYWELL INTL INC		2013-12-04	2014-01-23
	14. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-23
	26. NCR CORP		2013-08-14	2014-01-23
	1. PRICELINE.COM INC		2011-11-08	2014-01-23
	17. SANOFI SPONSORED ADR		2013-03-21	2014-01-23
	23. THE TRAVELERS COS INC			2014-01-23
	24. THE TRAVELERS COS INC		2011-02-03	2014-01-23
	4. UNION PAC CORP COM			2014-01-23
	1. UNION PAC CORP COM		2011-02-03	2014-01-23
	6. BRISTOL MYERS SQUIBB CO			2014-01-27
	3. DIAGEO P L C SPNSRD ADR NEW		2013-03-12	2014-01-27
	1. DIAGEO P L C SPNSRD ADR NEW		2011-02-03	2014-01-27
	12. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-27
	5. BRISTOL MYERS SQUIBB CO		2013-11-21	2014-01-28
	29. EBAY INC		2013-10-07	2014-01-28
	25. EBAY INC			2014-01-28
	19. YAHOO! INC COM		2013-10-07	2014-01-28
	2. APPLE INC			2014-01-30
	26. FMC TECHNOLOGIES INC			2014-01-30
	6. THERMO ELECTRON CORP COM			2014-01-30
	7. THERMO ELECTRON CORP COM		2013-01-23	2014-01-30
	14.89 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-01-31
	23. LUXOTTICA GROUP S P A SPONSORED ADR			2014-01-31
	803. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2013-12-31	2014-01-31
	7. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2014-01-08	2014-02-04
	16. LAUDER ESTEE COS INC CL A		2011-02-03	2014-02-05
	10. RALPH LAUREN CORP		2011-02-03	2014-02-05
	58. ADT CORP			2014-02-06
	16. AMERICAN EXPRESS CO		2013-10-07	2014-02-06
	9. LAUDER ESTEE COS INC CL A		2011-02-03	2014-02-06
	55. EBAY INC			2014-02-07
	82. SMITH A O CORP COMMON			2014-02-07
	39. COCA COLA ENTERPRISES		2013-10-07	2014-02-12
	18. EXXON MOBIL CORP		2013-12-30	2014-02-12
	13. THERMO ELECTRON CORP COM			2014-02-19
	48. NCR CORP			2014-02-20
	18. REYNOLDS AMERICAN INC		2013-12-06	2014-02-20
	61. OMNICARE INC		2013-10-07	2014-02-24
	5. SHIRE PLC SPONSORED ADR		2013-11-06	2014-02-24
	4. VISA INC CLASS A SHARES			2014-02-24
	14. WESTERN DIGITAL CORP		2013-10-21	2014-02-24
	11. LOCKHEED MARTIN CORP			2014-02-26
	5. MASTERCARD INC CL A		2011-02-03	2014-02-26
	7. MASTERCARD INC CL A		2011-02-03	2014-02-26
	7. MEAD JOHNSON NUTRITION CO		2013-09-17	2014-02-26
	7. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-02-26
	3. ILLUMINA INC COM		2013-05-21	2014-02-27
	10. BIOMARIN PHARMACEUTICAL INC			2014-02-28
	10. BRISTOL MYERS SQUIBB CO			2014-02-28
	6. EXPRESS SCRIPTS HLDG CO		2013-08-14	2014-02-28
	15.01 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-02-28
	27. SECTOR SPDR TR SBI CYCL TRANS		2013-10-31	2014-02-28
	845. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-01-31	2014-02-28
	4. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-02-28
	.67 VERIZON COMMUNICATIONS COM		2013-03-21	2014-02-28
	6. VERTEX PHARMACEUTICALS INC		2013-12-20	2014-02-28
	5. VERTEX PHARMACEUTICALS INC			2014-02-28
	.088 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9		2011-02-24	2014-02-28
	20. QUALCOMM		2013-10-07	2014-03-03
	45. QUESTCOR PHARMACEUTICALS INC		2013-10-15	2014-03-03
	14. WESTERN DIGITAL CORP			2014-03-03
	23. NU SKIN ENTERPRISES INC		2013-10-31	2014-03-07
	35. PROCTER & GAMBLE CO		2013-10-07	2014-03-07
	1. PRICELINE.COM INC		2014-02-07	2014-03-10
	11. SALESFORCE.COM			2014-03-10
	20. CELGENE CORP			2014-03-11
	4. NETFLIX.COM INC			2014-03-11
	16. PVH CORP		2013-10-07	2014-03-11
	91. AT&T INC			2014-03-14
	43. COACH INC			2014-03-14
	588.455 EAGLE SMALL CAP GROWTH FUND CL I			2014-03-14
	86. GENERAL ELEC CO COM			2014-03-14
	1667.689 THIRD AVENUE INTERNATL VALUE FUND 448			2014-03-14
	29. WELLS FARGO & CO NEW COM		2013-11-20	2014-03-14
	24. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2012-12-06	2014-03-19
	9. TYCO INTERNATIONAL LTD SEDOL: B64GC98		2013-08-28	2014-03-19
	3. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-20
	24. PPG INDS INC COM			2014-03-20
	4. GOLDMAN SACHS GROUP INC COM		2014-01-22	2014-03-25
	60. AFLAC INC			2014-03-27
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-03-27
	157. GENERAL ELEC CO COM			2014-03-27
	1. ILLUMINA INC COM		2013-05-21	2014-03-27
	3. ILLUMINA INC COM		2011-02-03	2014-03-27
	72. WELLS FARGO & CO NEW COM			2014-03-27
	105. WELLS FARGO & CO NEW COM			2014-03-27
	10. LAUDER ESTEE COS INC CL A		2011-02-03	2014-03-28
	18. MONDELEZ INTERNATIONAL			2014-03-28
	13. MONDELEZ INTERNATIONAL			2014-03-28
	15.14 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-03-31
	9. LAUDER ESTEE COS INC CL A		2011-02-03	2014-04-01
	54. HALLIBURTON CO		2013-10-07	2014-04-02
	51. NIKE INC CL B			2014-04-02
	40. ORACLE CORP			2014-04-02
	45. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-04-02
	9. LAUDER ESTEE COS INC CL A			2014-04-03
	9. LAUDER ESTEE COS INC CL A		2011-03-07	2014-04-07
	24. LORILLARD INC		2012-04-05	2014-04-09
	59. TYCO INTERNATIONAL LTD SEDOL: B64GC98			2014-04-09
	13. GOLDMAN SACHS GROUP INC COM			2014-04-11
	3. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	3. GOLDMAN SACHS GROUP INC COM		2013-08-28	2014-04-11
	5. VISA INC CLASS A SHARES		2013-10-07	2014-04-11
	9. TABLEAU SOFTWARE INC-CL A		2013-11-07	2014-04-17
	8. ALLERGAN INC			2014-04-22
	2. ALLERGAN INC		2011-02-03	2014-04-22
	3. AMAZON.COM INC		2011-02-03	2014-04-23
	48. PFIZER INC COM			2014-04-24
	5. PFIZER INC COM		2011-03-07	2014-04-24
	8. BIOMARIN PHARMACEUTICAL INC			2014-04-29
	90. EXXON MOBIL CORP			2014-04-29
	6. GOLDMAN SACHS GROUP INC COM			2014-04-29
	17. GOLDMAN SACHS GROUP INC COM			2014-04-29
	26. LORILLARD INC		2013-07-24	2014-04-29
	7. MONDELEZ INTERNATIONAL		2012-06-27	2014-04-29
	12. PHILLIPS 66		2012-06-19	2014-04-29
	8. SBA COMMUNICATIONS CORP (IPO)		2014-02-20	2014-04-29
	6. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-01-22	2014-04-29
	5. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-04-29
	11. EXPRESS SCRIPTS HLDG CO			2014-04-30
	11. EXPRESS SCRIPTS HLDG CO		2013-08-20	2014-04-30
	15.26 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-04-30
	1. ISHARES TR S&P SMLCAP 600		2014-01-31	2014-04-30
	30. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-04-30
	661. SECTOR SPDR TR SBI CYCL TRANS			2014-04-30
	15. HELMERICH & PAYNE INC COM		2013-10-07	2014-05-05
	18. SHIRE PLC SPONSORED ADR			2014-05-05
	3. DISCOVERY COMMUNICATIONS CL A			2014-05-06
	1. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-05-06
	4. GOLDMAN SACHS GROUP INC COM			2014-05-06
	5. EXXON MOBIL CORP			2014-05-07
	12. EXXON MOBIL CORP		2011-02-03	2014-05-07
	37. GILEAD SCIENCES INC COM		2014-05-05	2014-05-07
	3. LORILLARD INC		2013-07-24	2014-05-07
	20. LORILLARD INC		2012-02-29	2014-05-07
	5. UNION PAC CORP COM		2011-02-03	2014-05-07
	8. MERCK & CO INC		2014-01-13	2014-05-08
	9. MERCK & CO INC			2014-05-08
	18. B/E AEROSPACE INC		2013-10-07	2014-05-09
	32. HERSHEY FOODS CORP COM		2013-10-07	2014-05-09
	11. WHOLE FOODS MKT INC COM			2014-05-09
	27. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6			2014-05-09
	10. DISCOVERY COMMUNICATIONS CL A			2014-05-14
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-14
	10. LOCKHEED MARTIN CORP		2011-02-03	2014-05-14
	68. MACY'S INC			2014-05-14
	54. STARBUCKS CORP COM			2014-05-14
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-15
	67. COCACOLA CO		2013-10-07	2014-05-16
	3. GOLDMAN SACHS GROUP INC COM		2012-03-22	2014-05-16
	5. WHOLE FOODS MKT INC COM		2014-04-22	2014-05-19
	12. WHOLE FOODS MKT INC COM		2011-02-03	2014-05-19
	19. SPROUTS FARMERS MARKETS INC			2014-05-20
	12. WHOLE FOODS MKT INC COM		2011-02-03	2014-05-20
	7. ARM HOLDINGS PLC SPONSORED ADR		2014-04-25	2014-05-21
	4. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	11. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-05-21
	15. EXXON MOBIL CORP			2014-05-21
	7. WHOLE FOODS MKT INC COM		2011-02-03	2014-05-21
	19. LORILLARD INC		2012-02-29	2014-05-28
	5. LORILLARD INC		2013-08-28	2014-05-28
	30. B/E AEROSPACE INC		2013-10-07	2014-05-30
	29. CAMERON INTL CORP		2013-11-06	2014-05-30
	37. DELTA AIR LINES INC		2013-11-06	2014-05-30
	19. PRUDENTIAL FINANCIAL INC COM		2014-03-27	2014-05-30
	59. UNITED CONTINENTAL HOLDINGS INC			2014-05-30
	15.39 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-05-31
	42. COVANCE INC		2013-12-12	2014-06-02
	69. METHANEX CORP SEDOL 2654416			2014-06-02
	14. WASHINGTON PRIME GROUP-W/I NAME CHG 01/16/15 SEE 92939N102			2014-06-02
	11. TJX COS INC NEW COM		2014-05-14	2014-06-03
	4. VALEANT PHARMACEUTICALS INTE ISIN CA91911K1021 SEDOL B41NYV4		2014-04-28	2014-06-03
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-06-03
	10. BRISTOL MYERS SQUIBB CO			2014-06-04
	10. BRISTOL MYERS SQUIBB CO			2014-06-04
	6. GOOGLE INC-CL C			2014-06-04
	4. GOOGLE INC-CL C		2011-02-03	2014-06-04
	2. BRISTOL MYERS SQUIBB CO		2013-12-05	2014-06-05
	5. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	8. GILEAD SCIENCES INC COM		2014-05-05	2014-06-09
	10. BRISTOL MYERS SQUIBB CO			2014-06-10
	11. CF INDUSTRIES HOLDINGS INC		2013-09-10	2014-06-11
	35. COMCAST CORP CLASS A SPECIAL			2014-06-11
	86. DELTA AIR LINES INC			2014-06-11
	184. E M C CORP MASS COM			2014-06-11
	18. GILEAD SCIENCES INC COM			2014-06-11
	10. LOCKHEED MARTIN CORP		2011-02-03	2014-06-11
	54. FREEPORT-MCMORAN COPPER & GOLD INC CL B			2014-06-17
	52. HENRY JACK & ASSOC INC COM		2013-10-07	2014-06-17
	31. OCEANEERING INTERNATIONAL INC		2013-10-07	2014-06-17
	9. TIME INC-W/I			2014-06-17
	31. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-17
	46. COCA COLA ENTERPRISES			2014-06-18
	.375 TIME INC-W/I		2013-12-19	2014-06-18
	18. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-18
	11. DUNKIN BRANDS GROUP INC		2012-03-30	2014-06-19
	9. WHOLE FOODS MKT INC COM		2011-02-03	2014-06-19
	8. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-06-20
	76. YAHOO! INC COM		2013-10-07	2014-06-20
	52. ABBOTT LABORATORIES INC			2014-06-24
	144. ABBOTT LABORATORIES INC			2014-06-24
	13. AFFILIATED MANAGERS GROUP INC		2014-04-29	2014-06-24
	8. ALLERGAN INC		2011-02-03	2014-06-24
	14. AMERICAN EXPRESS CO		2013-10-07	2014-06-24
	21. AMERICAN EXPRESS CO			2014-06-24
	27. AMERICAN TOWER CORP		2014-01-23	2014-06-24
	38. ANADARKO PETROLEUM CORP			2014-06-24
	10. ANADARKO PETROLEUM CORP		2014-04-29	2014-06-24
	549. BANK OF AMERICA CORP			2014-06-24
	52. BOEING CO			2014-06-24
	81. C.H.ROBINSON WORLDWIDE INC			2014-06-24
	86. CVS CAREMARK CORP			2014-06-24
	41. CVS CAREMARK CORP			2014-06-24
	31. CATERPILLAR INC			2014-06-24
	26. CATERPILLAR INC		2014-05-30	2014-06-24
	11. CITIGROUP INC		2014-03-27	2014-06-24
	180. CITIGROUP INC			2014-06-24
	35. COMCAST CORPORATION CL A			2014-06-24
	51. COMCAST CORPORATION CL A			2014-06-24
	17. COMCAST CORP CLASS A SPECIAL		2013-08-28	2014-06-24
	136. COMCAST CORP CLASS A SPECIAL			2014-06-24
	303. CORNING INC			2014-06-24
	68. CROWN HOLDINGS INC			2014-06-24
	60. DANAHER CORP			2014-06-24
	88. DEVON ENERGY CORP NEW			2014-06-24
	31. DIAGEO P L C SPNSRD ADR NEW			2014-06-24
	62. DISNEY WALT CO			2014-06-24
	27. DISNEY WALT CO			2014-06-24
	60. DISNEY WALT CO			2014-06-24
	30. DOLLAR GENERAL CORP		2013-06-20	2014-06-24
	63. EMERSON ELEC CO COM			2014-06-24
	545. ERICSSON SPON ADR			2014-06-24
	38. EXPRESS SCRIPTS HLDG CO			2014-06-24
	42. EXPRESS SCRIPTS HLDG CO			2014-06-24
	5. EXXON MOBIL CORP		2011-02-03	2014-06-24
	35. FIDELITY NATIONAL INFORMATION		2013-05-08	2014-06-24
	74. FIDELITY NATIONAL INFORMATION			2014-06-24
	64. FRANKLIN RES INC COM			2014-06-24
	62. FRANKLIN RES INC COM			2014-06-24
	141. GENERAL MILLS INC COM			2014-06-24
	15. GENERAL MILLS INC COM		2013-08-28	2014-06-24
	64. GOLDMAN SACHS GROUP INC COM			2014-06-24
	52. HOME DEPOT INC COM		2014-06-11	2014-06-24
	14. HONEYWELL INTL INC			2014-06-24
	76. HONEYWELL INTL INC			2014-06-24
	31. HONEYWELL INTL INC			2014-06-24
	67. ILLINOIS TOOL WORKS INC COM			2014-06-24
	36. IMPERIAL TOBACCO GROUP PLC ADR			2014-06-24
	93. J P MORGAN CHASE & CO COM			2014-06-24
	234. J P MORGAN CHASE & CO COM			2014-06-24
	178. J P MORGAN CHASE & CO COM			2014-06-24
	11. JOHNSON & JOHNSON COM		2014-05-14	2014-06-24
	63. LIONS GATE ENTERTAINMENT CORP		2014-04-29	2014-06-24
	20. LORILLARD INC		2013-08-28	2014-06-24
	63. LORILLARD INC			2014-06-24
	21. MCDONALDS CORP COM			2014-06-24
	22. MCDONALDS CORP COM		2013-01-03	2014-06-24
	102. METLIFE INC COM			2014-06-24
	65. METLIFE INC COM			2014-06-24
	113. METLIFE INC COM			2014-06-24
	7. METLIFE INC COM		2013-08-28	2014-06-24
	28. MOHAWK INDS INC			2014-06-24
	200. MORGAN STANLEY			2014-06-24
	45. MORGAN STANLEY			2014-06-24
	124. NASDAQ OMX GROUP INC			2014-06-24
	45. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	68. NESTLE S A SPONSORED ADR REPSTG REG SH			2014-06-24
	40. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-02-03	2014-06-24
	48. NEXTERA ENERGY INC			2014-06-24
	10. OCCIDENTAL PETE CORP COM		2014-06-11	2014-06-24
	52. OCCIDENTAL PETE CORP COM			2014-06-24
	38. ORACLE CORP		2013-10-16	2014-06-24
	111. ORACLE CORP			2014-06-24
	317. PFIZER INC COM			2014-06-24
	21. PHILIP MORRIS INTERNAT-W/I		2013-08-28	2014-06-24
	53. PHILIP MORRIS INTERNAT-W/I		2011-02-03	2014-06-24
	48. PHILLIPS 66			2014-06-24
	45. PRUDENTIAL FINANCIAL INC COM		2011-02-03	2014-06-24
	15. PUBLIC STORAGE INC			2014-06-24
	10. PUBLIC STORAGE INC			2014-06-24
	66. QUALCOMM			2014-06-24
	86. REGIONS FINANCIAL CORP		2014-03-27	2014-06-24
	370. REGIONS FINANCIAL CORP			2014-06-24
	70. REYNOLDS AMERICAN INC			2014-06-24
	148. ROCHE HOLDINGS LTD ADR			2014-06-24
	28. ROCHE HOLDINGS LTD ADR		2014-01-23	2014-06-24
	5. ST JUDE MEDICAL INC		2012-04-11	2014-06-24
	23. ST JUDE MEDICAL INC		2013-10-07	2014-06-24
	68. SANOFI SPONSORED ADR		2013-03-21	2014-06-24
	5. SANOFI SPONSORED ADR		2013-08-28	2014-06-24
	47. SEMPRA ENERGY			2014-06-24
	22. SHIRE PLC SPONSORED ADR			2014-06-24
	28. SIMON PROPERTY GROUP INC			2014-06-24
	2. STATE STR CORP COM		2013-08-28	2014-06-24
	49. STATE STR CORP COM			2014-06-24
	48. STRYKER CORP			2014-06-24
	105. SUNTRUST BANKS INC COM		2013-06-20	2014-06-24
	5. TARGET CORP		2013-08-28	2014-06-24
	77. TARGET CORP			2014-06-24
	41. THERMO ELECTRON CORP COM			2014-06-24
	3. THERMO ELECTRON CORP COM		2011-02-03	2014-06-24
	54. THERMO ELECTRON CORP COM			2014-06-24
	41. 3M COMPANY COM			2014-06-24
	16. 3M COMPANY COM			2014-06-24
	53. TIME WARNER INC		2014-06-11	2014-06-24
	92. THE TRAVELERS COS INC			2014-06-24
	21. THE TRAVELERS COS INC		2014-02-19	2014-06-24
	42. UNION PAC CORP COM			2014-06-24
	34. UNITED TECHNOLOGIES CORP COM			2014-06-24
	37. UNITED TECHNOLOGIES CORP COM		2011-02-03	2014-06-24
	39. UNITED TECHNOLOGIES CORP COM			2014-06-24
	91.67 VERIZON COMMUNICATIONS COM			2014-06-24
	3.33 VERIZON COMMUNICATIONS COM		2013-03-21	2014-06-24
	49. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9			2014-06-24
	47. VOLKSWAGEN A G SPONSORED ADR			2014-06-24
	347. WELLS FARGO & CO NEW COM			2014-06-24
	66. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-02-03	2014-06-24
	49. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-06-24
	12. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-24
	64. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S			2014-06-24
	33. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S		2011-02-03	2014-06-24
	72. DELPHI AUTOMOTIVE PLC SEDOL B783TY6			2014-06-24
	49. EATON CORP PLC SEDOL B8KQN82			2014-06-24
	14. EATON CORP PLC SEDOL B8KQN82		2014-02-12	2014-06-24
	26. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2014-06-24
	103. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	65. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76			2014-06-24
	30. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2014-06-24
	23. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	39. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6			2014-06-24
	6. WHOLE FOODS MKT INC COM		2011-02-03	2014-06-25
	8. MONSANTO CO			2014-06-27
	9. WHOLE FOODS MKT INC COM		2011-02-03	2014-06-27
	15.52 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-06-30
	400. ISHARES TR S&P SMLCAP 600			2014-06-30
	734. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-02-28	2014-06-30
	18. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-06-30
	3. MONSANTO CO		2011-02-03	2014-07-02
	10. ABBOTT LABORATORIES INC			2014-07-08
	46. FRANKLIN RES INC COM			2014-07-09
	16. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	9. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	9. INTERNATIONAL BUSINESS MACHS CORP			2014-07-15
	16. WHOLE FOODS MKT INC COM		2011-02-03	2014-07-15
	39. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3			2014-07-15
	15. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	2. SHIRE PLC SPONSORED ADR		2013-08-28	2014-07-22
	7. UNITED TECHNOLOGIES CORP COM		2011-02-03	2014-07-22
	8. UNITED TECHNOLOGIES CORP COM		2011-02-03	2014-07-23
	7. QUALCOMM		2013-10-07	2014-07-24
	6. QUALCOMM		2013-10-07	2014-07-25
	6. UNITED TECHNOLOGIES CORP COM		2011-02-03	2014-07-25
	27. CHEVRON CORPORATION			2014-07-28
	42. CHEVRON CORPORATION			2014-07-28
	129. JOY GLOBAL INC		2014-06-24	2014-07-28
	113. KKR & CO LP		2014-01-22	2014-07-28
	42. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	34. UNITED TECHNOLOGIES CORP COM			2014-07-28
	7. UNITED TECHNOLOGIES CORP COM		2012-04-19	2014-07-28
	9. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3			2014-07-28
	7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	2. AMAZON.COM INC		2011-02-03	2014-07-30
	8. QUALCOMM		2013-10-07	2014-07-30
	7. UNITED TECHNOLOGIES CORP COM		2011-03-17	2014-07-30
	15.65 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-07-31
	580. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	396. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	816. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	9. QUALCOMM		2013-10-07	2014-08-01
	37. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	8. QUALCOMM		2013-10-07	2014-08-04
	106. PBF ENERGY INC		2014-06-24	2014-08-11
	50. SM ENERGY COMPANY		2014-06-24	2014-08-11
	69. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	40. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	4. INTERCEPT PHARMACEUTICALS IN			2014-08-12
	36. KATE SPADE & CO			2014-08-12
	17. KATE SPADE & CO			2014-08-12
	41. LAS VEGAS SANDS CORP			2014-08-12
	8. KATE SPADE & CO			2014-08-13
	16. KATE SPADE & CO		2014-07-08	2014-08-13
	37. MICROSOFT CORP		2014-06-24	2014-08-19
	26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	17. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	14. COGNIZANT TECHNOLOGY SOLUTIONS			2014-08-20
	26. THERMO ELECTRON CORP COM		2011-08-10	2014-08-22
	50. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	26. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9			2014-08-25
	41. SANDISK CORP		2014-01-22	2014-08-27
	2. VISA INC CLASS A SHARES		2012-05-03	2014-08-27
	15. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	14. BIOMARIN PHARMACEUTICAL INC			2014-08-28
	13. TJX COS INC NEW COM		2014-05-14	2014-08-28
	53. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	442. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	15.78 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-08-31
	16. LAS VEGAS SANDS CORP			2014-09-05
	14. LAS VEGAS SANDS CORP		2013-10-07	2014-09-05
	8. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	7. LAS VEGAS SANDS CORP		2013-10-07	2014-09-08
	10. DISCOVERY COMMUNICATIONS CL A			2014-09-09
	10. DISCOVERY COMMUNICATIONS CL C			2014-09-09
	1. PRICELINE.COM INC		2014-02-07	2014-09-09
	8. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	4. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-15
	6. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-15
	8. DISCOVERY COMMUNICATIONS CL A		2014-05-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	8. DISCOVERY COMMUNICATIONS CL C		2014-05-22	2014-09-16
	9. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	4. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	14. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	561. RITE AID CORP			2014-09-18
	3. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	179. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	79. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	62. CROWN HOLDINGS INC			2014-09-23
	9. AFLAC INC		2014-06-24	2014-09-24
	13. AES CORP		2014-06-24	2014-09-24
	20. AT&T INC		2014-06-24	2014-09-24
	14. ABBOTT LABORATORIES INC		2013-01-24	2014-09-24
	7. ADOBE SYSTEMS INC			2014-09-24
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-09-24
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2014-09-24
	4. ALLERGAN INC		2011-02-03	2014-09-24
	12. ALLSTATE CORP		2014-06-24	2014-09-24
	18. ALLSTATE CORP		2014-06-24	2014-09-24
	29. ALTRIA GROUP INC		2014-06-24	2014-09-24
	12. ALTRIA GROUP INC		2014-06-24	2014-09-24
	3. AMAZON.COM INC		2011-02-03	2014-09-24
	234.077 AMERICAN BEACON L/C VALU IS			2014-09-24
	6. AMERICAN EXPRESS CO		2011-02-03	2014-09-24
	3. AMERICAN TOWER CORP			2014-09-24
	6. AMERISOURCEBERGEN CORP		2014-08-11	2014-09-24
	5. AMGEN INC		2014-03-11	2014-09-24
	4. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-09-24
	5. APACHE CORP COM		2014-06-24	2014-09-24
	14. APARTMENT INVT & MGMT CO CL A REIT		2014-06-24	2014-09-24
	21. APPLE INC			2014-09-24
	35. APPLE INC			2014-09-24
	8. APPLE INC		2014-06-17	2014-09-24
	6. APPLE INC		2014-06-17	2014-09-24
	41. ARCHER DANIELS MIDLAND CO		2014-06-24	2014-09-24
	4. ARM HOLDINGS PLC SPONSORED ADR		2011-04-18	2014-09-24
	151.023 ARTISAN FDS INC INTERNATIONAL		2011-02-03	2014-09-24
	5. ATWOOD OCEANICS INC		2014-09-22	2014-09-24
	9. BB&T CORP		2014-06-24	2014-09-24
	40. BANK NEW YORK MELLON CORP COM		2014-06-24	2014-09-24
	6. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-24
	7. BECTON DICKINSON & CO		2013-10-07	2014-09-24
	6. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2014-09-24
	4. BIOGEN INC		2013-10-07	2014-09-24
	3. BIOGEN INC		2013-10-07	2014-09-24
	15. BLACKSTONE GROUP LP THE		2014-07-28	2014-09-24
	5. BOEING CO		2013-10-07	2014-09-24
	2. BOEING CO		2013-08-28	2014-09-24
	5. BOEING CO		2013-10-07	2014-09-24
	10. BRISTOL MYERS SQUIBB CO			2014-09-24
	33. BROADCOM CORP		2014-06-24	2014-09-24
	13. CBS CORP CLASS B WI		2013-10-07	2014-09-24
	10. CBOE HOLDINGS		2014-06-24	2014-09-24
	20. CDW CORP/DE		2014-08-27	2014-09-24
	5. CIGNA CORP		2014-07-22	2014-09-24
	10. CVS CAREMARK CORP		2012-02-02	2014-09-24
	16. CVS CAREMARK CORP			2014-09-24
	9. CAMPBELL SOUP CO		2014-06-24	2014-09-24
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2014-09-24
	23. CARDINAL HEALTH INC		2014-06-24	2014-09-24
	4. CATERPILLAR INC		2014-08-11	2014-09-24
	9. CELGENE CORP			2014-09-24
	19. CISCO SYS INC COM		2014-06-24	2014-09-24
	30. CISCO SYS INC COM		2014-06-24	2014-09-24
	8. COACH INC		2014-06-24	2014-09-24
	3. COCA COLA ENTERPRISES		2013-08-28	2014-09-24
	14. COCA COLA ENTERPRISES		2013-10-07	2014-09-24
	9. COLGATE-PALMOLIVE CO		2014-06-24	2014-09-24
	14.301 COLUMBIA ACORN INTL FUND CL Z		2014-03-14	2014-09-24
	13. COMCAST CORPORATION CL A		2014-07-22	2014-09-24
	3. CONCHO RESOURCES INC		2014-05-14	2014-09-24
	5. CONOCOPHILLIPS		2014-06-24	2014-09-24
	7. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-09-24
	7. CONTINENTAL RESOURCES INC/OK		2014-06-24	2014-09-24
	6. COSTCO WHSL CORP NEW COM		2011-02-03	2014-09-24
	21. DELTA AIR LINES INC		2013-10-11	2014-09-24
	11. DISNEY WALT CO			2014-09-24
	14. DISNEY WALT CO		2011-02-03	2014-09-24
	9. DISCOVER FINANCIAL W/I		2014-06-24	2014-09-24
	209.268 DODGE & COX INTERNATIONAL STOCK FUND		2011-02-03	2014-09-24
	411.263 DODGE & COX INCOME FUND		2013-08-07	2014-09-24
	17. DU PONT E I DE NEMOURS & CO		2014-06-24	2014-09-24
	5. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-24
	10. EOG RES INC		2014-07-09	2014-09-24
	7. EASTMAN CHEM CO		2014-06-02	2014-09-24
	12. EATON VANCE CORP COM NON VTG		2014-06-24	2014-09-24
	11. EDISON INTL		2014-06-24	2014-09-24
	7. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-09-24
	10. EXTRA SPACE STORAGE INC		2013-10-11	2014-09-24
	4. EXXON MOBIL CORP		2011-02-03	2014-09-24
	20. FACEBOOK INC A			2014-09-24
	4. FIREEYE INC		2014-03-07	2014-09-24
	3. FLEETCOR TECHNOLOGIES INC		2014-09-16	2014-09-24
	20. FOOT LOCKER INC			2014-09-24
	9. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	11. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	5. GILEAD SCIENCES INC COM		2014-07-28	2014-09-24
	200.629 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS		2011-03-07	2014-09-24
	2. GOOGLE INC CL A			2014-09-24
	2. GOOGLE INC CL A			2014-09-24
	1. GOOGLE INC-CL C		2011-02-03	2014-09-24
	2. GOOGLE INC-CL C		2014-08-14	2014-09-24
	8. HCA HOLDINGS INC		2014-08-01	2014-09-24
	12. HANESBRANDS INC - W/I		2013-10-07	2014-09-24
	231.532 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2014-09-24
	3. HELMERICH & PAYNE INC COM		2013-10-07	2014-09-24
	10. HOME DEPOT INC COM		2013-10-07	2014-09-24
	5. ILLUMINA INC COM		2011-02-03	2014-09-24
	3. INCYTE CORPORATION		2014-01-30	2014-09-24
	64. INTEL CORP		2014-06-24	2014-09-24
	3. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-09-24
	123. ISHARES MSCI EMERGING MKTS INDEX FUND			2014-09-24
	24. ISHARES TR S&P SMLCP VALU			2014-09-24
	1. JOHNSON & JOHNSON COM		2014-05-14	2014-09-24
	5. JOHNSON & JOHNSON COM		2013-08-28	2014-09-24
	10. JOHNSON & JOHNSON COM		2013-08-28	2014-09-24
	9. KELLOGG CO		2014-06-24	2014-09-24
	4. KIMBERLY-CLARK CORP COM		2014-03-07	2014-09-24
	3. KRAFT FOODS GROUP INC		2014-06-24	2014-09-24
	18. KROGER CO			2014-09-24
	3. LINKEDIN CORP A		2012-01-20	2014-09-24
	3. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	1. LOCKHEED MARTIN CORP		2011-02-03	2014-09-24
	3. LOCKHEED MARTIN CORP		2014-06-24	2014-09-24
	44. LOWES COMPANIES INC		2014-06-24	2014-09-24
	9. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-09-24
	522.635 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2014-09-24
	10. MANPOWER GROUP INC		2014-05-14	2014-09-24
	7. MARATHON OIL CORP COM		2014-06-24	2014-09-24
	6. MARATHON PETROLEUM CORP		2014-06-24	2014-09-24
	14. MARSH & MCLENNAN COMPANIES INC		2014-06-24	2014-09-24
	6. MARRIOTT INTERNATIONAL INC CL A			2014-09-24
	20. MASTERCARD INC CL A		2011-02-03	2014-09-24
	5. MCGRAW-HILL COMPANIES INC COM		2014-06-24	2014-09-24
	8. MCKESSON HBOC INC COMMN		2013-10-25	2014-09-24
	3. MEAD JOHNSON NUTRITION CO		2013-08-20	2014-09-24
	10. MERCK & CO INC		2014-08-26	2014-09-24
	18. MERCK & CO INC			2014-09-24
	15. MICROSOFT CORP		2014-06-24	2014-09-24
	13. MICROSOFT CORP		2014-06-24	2014-09-24
	24. MICRON TECHNOLOGY INC		2014-08-27	2014-09-24
	9. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	1. MONDELEZ INTERNATIONAL		2014-06-24	2014-09-24
	6. MONSANTO CO		2011-02-03	2014-09-24
	6. MOODYS CORP		2014-08-11	2014-09-24
	12. MORGAN STANLEY		2012-12-12	2014-09-24
	10. MYLAN INC		2014-06-24	2014-09-24
	7. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2014-09-24
	4. NIKE INC CL B		2013-10-07	2014-09-24
	6. NIKE INC CL B		2011-02-03	2014-09-24
	9. NORTHROP GRUMMAN CORPORATION		2014-06-24	2014-09-24
	13. NOVO NORDISK A S ADR			2014-09-24
	7. NOVO NORDISK A S ADR		2011-02-18	2014-09-24
	3. O REILLY AUTOMOTIVE INC		2014-07-28	2014-09-24
	9. OASIS PETROLEUM INC		2014-06-24	2014-09-24
	4. OIL STATES INTERNATIONAL INC		2014-09-22	2014-09-24
	8. OLD DOMINION FGHT LINES INC		2014-07-28	2014-09-24
	33. ORACLE CORP			2014-09-24
	9. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-09-24
	3. PANDORA MEDIA INC		2014-02-18	2014-09-24
	31. PFIZER INC COM		2011-02-03	2014-09-24
	5. PHILIP MORRIS INTERNAT-W/I		2011-02-03	2014-09-24
	6. POLARIS INDS INC		2013-10-07	2014-09-24
	1. PRECISION CASTPARTS CORP		2013-11-11	2014-09-24
	2. PRECISION CASTPARTS CORP		2011-02-03	2014-09-24
	10. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-09-24
	8. QUALCOMM		2013-10-07	2014-09-24
	19. QUEST DIAGNOSTICS INC		2014-06-24	2014-09-24
	13. RAYTHEON COMPANY		2014-06-24	2014-09-24
	8. RED HAT INC		2014-05-28	2014-09-24
	4. ROCKWELL COLLINS INC		2014-06-24	2014-09-24
	6. ROSS STORES INC		2014-06-24	2014-09-24
	197.834 T ROWE PRICE REAL ESTATE FUND FD 122		2012-01-31	2014-09-24
	3. SBA COMMUNICATIONS CORP (IPO)		2014-02-19	2014-09-24
	16. SEI INVESTMENT CO		2014-08-27	2014-09-24
	7. SM ENERGY COMPANY		2014-08-25	2014-09-24
	14. ST JUDE MEDICAL INC		2012-04-11	2014-09-24
	14. SALESFORCE.COM			2014-09-24
	9. SCHLUMBERGER LTD COM			2014-09-24
	9. SCHLUMBERGER LTD COM		2014-06-17	2014-09-24
	60. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-09-24
	56. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-09-24
	80. SECTOR SPDR TR SBI INT-TECH			2014-09-24
	20. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-09-24
	7. SNAP-ON INC COM		2013-11-12	2014-09-24
	28. SOUTHWEST AIRLINES COM		2014-04-03	2014-09-24
	6. SPLUNK INC		2014-09-16	2014-09-24
	8. STARBUCKS CORP COM			2014-09-24
	7. TJX COS INC NEW COM		2014-05-14	2014-09-24
	9. TJX COS INC NEW COM		2014-05-14	2014-09-24
	174.156 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-09-24
	3. TESLA MOTORS INC			2014-09-24
	13. TIME WARNER INC		2014-05-14	2014-09-24
	10. TRINITY INDUSTRIES INC		2014-05-30	2014-09-24
	3. TRIPADVISOR INC CLASS I		2014-07-14	2014-09-24
	17. TWENTY-FIRST CENTURY-CL A-WI			2014-09-24
	11. TWITTER INC		2014-07-30	2014-09-24
	22. UNDER ARMOUR INC CLASS A			2014-09-24
	5. UNION PAC CORP COM		2011-02-03	2014-09-24
	6. UNION PAC CORP COM		2011-02-03	2014-09-24
	5. UNITED PARCEL SERVICE INC CL B		2013-03-06	2014-09-24
	8. UNITED RENTALS INC COM		2013-10-07	2014-09-24
	4. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-09-24
	4. VALERO ENERGY CORP NEW COM		2014-09-22	2014-09-24
	15. VERIZON COMMUNICATIONS COM		2014-01-16	2014-09-24
	5. VERIZON COMMUNICATIONS COM			2014-09-24
	4. VERISK ANALYTICS INC CLASS A		2014-08-11	2014-09-24
	5. VERTEX PHARMACEUTICALS INC			2014-09-24
	5. VISA INC CLASS A SHARES			2014-09-24
	4. VMWARE INC CLASS A		2011-03-07	2014-09-24
	8. WADDELL & REED FINL INC CL A		2014-06-24	2014-09-24
	28. WASTE MANAGEMENT INC		2014-06-24	2014-09-24
	6. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	6. WESTERN DIGITAL CORP		2014-06-24	2014-09-24
	28. WESTERN UNION CO - W/I		2014-06-24	2014-09-24
	3. WORKDAY INC CL A		2014-08-21	2014-09-24
	10. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-09-24
	118. XEROX CORP COM		2014-06-24	2014-09-24
	6. YUM! BRANDS INC		2014-06-24	2014-09-24
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-09-24
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2014-09-24
	6. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2011-02-03	2014-09-24
	11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-09-24
	10. CHECK POINT SOFTWARE COM		2014-08-27	2014-09-24
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-09-24
	12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-09-24
	7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2014-09-24
	67. CBS CORP CLASS B WI		2013-10-07	2014-09-30
	15.91 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-09-30
	71. ORACLE CORP			2014-09-30
	7. MASTERCARD INC CL A		2011-02-03	2014-10-03
	6. MASTERCARD INC CL A		2011-02-03	2014-10-08
	88. COCA COLA ENTERPRISES			2014-10-10
	41. MANPOWER GROUP INC		2013-10-07	2014-10-10
	14. MANPOWER GROUP INC		2013-10-21	2014-10-10
	37. MERCK & CO INC		2014-06-24	2014-10-16
	78. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2014-04-30	2014-10-17
	1. CHIPOTLE MEXICAN GRIL CL A		2011-02-03	2014-10-17
	10. MERCK & CO INC			2014-10-17
	38. AMERISOURCEBERGEN CORP			2014-10-20
	97. COACH INC		2014-06-24	2014-10-20
	108. KELLOGG CO			2014-10-20
	14. MERCK & CO INC			2014-10-20
	3. UNDER ARMOUR INC CLASS A		2013-10-29	2014-10-21
	8. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	22888.518 DODGE & COX INCOME FUND			2014-10-22
	12. MERCK & CO INC			2014-10-22
	30648.094 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL			2014-10-22
	5599.249 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS			2014-10-22
	1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101		2001-01-01	2014-10-24
	1603.413 DRIEHAUS ACTIVE INCOME FUND FUND 640		2014-10-01	2014-10-24
	3082.617 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I		2014-10-01	2014-10-24
	105. ISHARES TIPS BOND ETF		2014-10-01	2014-10-24
	966.327 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL		2014-10-01	2014-10-24
	303.41 ASG GLOBAL ALTERNATIVES FUND CL Y		2014-10-01	2014-10-24
	29. SPDR GOLD TRUST ETF		2014-10-01	2014-10-24
	203.94 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408		2014-10-01	2014-10-24
	1. TESLA MOTORS INC		2013-10-14	2014-10-29
	1. TESLA MOTORS INC		2013-10-14	2014-10-29
	6572.481 EATON VANCE FLOATING RATE FUND CLASS I			2014-10-30
	1190.953 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	16.04 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-10-31
	28. TWENTY-FIRST CENTURY-CL A-WI			2014-10-31
	45. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	8. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-05
	30. PANDORA MEDIA INC			2014-11-06
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-06
	2. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	8. VMWARE INC CLASS A			2014-11-07
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-07
	3. ILLUMINA INC COM			2014-11-10
	4. VMWARE INC CLASS A		2011-12-22	2014-11-11
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-03-23	2014-11-11
	6. TJX COS INC NEW COM		2014-05-14	2014-11-12
	25. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	1. ILLUMINA INC COM		2011-03-07	2014-11-13
	.875 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	15. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	3. INTERNATIONAL BUSINESS MACHS CORP		2011-03-07	2014-11-17
	21. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	14. TJX COS INC NEW COM		2014-05-14	2014-11-18
	7. TJX COS INC NEW COM			2014-11-18
	5. VERTEX PHARMACEUTICALS INC		2011-02-03	2014-11-20
	16.18 GOVERNMENT NATL MTG ASSN POOL 156681		1986-07-24	2014-11-30
	67. CAMPBELL SOUP CO		2014-06-24	2014-12-01
	6. CONCHO RESOURCES INC			2014-12-01
	2. GOOGLE INC CL A		2013-10-07	2014-12-01
	1. GOOGLE INC-CL C		2011-02-03	2014-12-01
	18. INTERNATIONAL BUSINESS MACHS CORP			2014-12-01
	811. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	26. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	53. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	60. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC CL A		2013-10-07	2014-12-08
	1. GOOGLE INC-CL C		2011-02-03	2014-12-08
	8. RED HAT INC			2014-12-08
	.2 CALIFORNIA RESOURCES CORP		2011-02-03	2014-12-09
	7. LAS VEGAS SANDS CORP			2014-12-09
	2. RED HAT INC		2014-05-15	2014-12-09
	2. RED HAT INC		2011-02-03	2014-12-09
	5.2 CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	33.8 CALIFORNIA RESOURCES CORP			2014-12-10
	11. LAS VEGAS SANDS CORP			2014-12-10
	4. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-11
	9. ALLERGAN INC		2011-02-03	2014-12-11
	5. ALLERGAN INC			2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	2. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	6. ALLERGAN INC		2011-03-07	2014-12-15
	46. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	63. CAMPBELL SOUP CO			2014-12-15
	13. GILEAD SCIENCES INC COM			2014-12-15
	6. VERTEX PHARMACEUTICALS INC		2011-02-03	2014-12-15
	5. ALLERGAN INC		2011-03-07	2014-12-16
	9. GILEAD SCIENCES INC COM			2014-12-16
	7. NOVO NORDISK A S ADR		2011-02-18	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2011-02-03	2014-12-17
	12. DUNKIN BRANDS GROUP INC			2014-12-18
	7. DUNKIN BRANDS GROUP INC			2014-12-18
	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	394	174	220
b	1,654	1,522	132
c	1,674	1,736	-62
d	1,842	1,238	604
e	108	96	12
	647	349	298
	15	15
	1,094	1,039	55
	1,617	1,014	603
	751	561	190
	1,953	897	1,056
	1,153	572	581
	1,610	1,626	-16
	984	797	187
	43,933	41,152	2,781
	2,241	2,437	-196
	1,700	1,469	231
	61		61
	1,257	1,327	-70
	522	257	265
	708	744	-36
	642	675	-33
	474	457	17
	387	359	28
	1,224	1,134	90
	610	611	-1
	541	449	92
	811	562	249
	637	597	40
	452	454	-2
	2,463	3,778	-1,315
	2,693	2,566	127
	1,521	1,413	108
	2,436	1,112	1,324
	1,431	1,304	127
	1,191	1,003	188
	157	152	5
	1,615	1,208	407
	2,657	2,580	77
	427	418	9
	719	694	25
	736	697	39
	935	967	-32
	1,204	537	667
	863	853	10
	1,911	1,839	72
	1,994	1,379	615
	693	676	17
	173	94	79
	299	313	-14
	381	358	23
	127	79	48
	624	578	46
	256	261	-5
	1,541	1,603	-62
	1,328	1,264	64
	714	656	58
	1,000	1,062	-62
	1,295	1,252	43
	689	531	158
	804	490	314
	15	15
	1,217	1,053	164
	44,962	44,563	399
	634	539	95
	1,046	738	308
	1,505	1,090	415
	1,742	2,470	-728
	1,367	1,172	195
	601	415	186
	3,004	2,682	322
	3,820	4,361	-541
	1,774	1,567	207
	1,640	1,813	-173
	1,592	784	808
	1,596	1,677	-81
	873	921	-48
	3,709	3,431	278
	849	683	166
	908	790	118
	1,245	1,010	235
	1,788	1,393	395
	386	123	263
	537	172	365
	568	547	21
	564	540	24
	534	220	314
	803	736	67
	541	512	29
	452	395	57
	15	15
	1,807	1,718	89
	44,136	42,322	1,814
	469	417	52
	32	33	-1
	487	428	59
	406	210	196
	4	5	-1
	1,468	1,345	123
	2,873	2,875	-2
	1,225	947	278
	1,800	2,728	-928
	2,742	2,661	81
	1,337	1,192	145
	656	629	27
	3,160	3,000	160
	1,745	1,224	521
	1,963	1,957	6
	2,939	2,529	410
	2,124	2,130	-6
	34,954	23,333	11,621
	2,165	1,751	414
	32,403	29,773	2,630
	1,377	1,276	101
	1,015	686	329
	381	300	81
	510	524	-14
	4,676	1,880	2,796
	659	698	-39
	3,732	3,122	610
	602	269	333
	4,034	2,852	1,182
	143	73	70
	428	212	216
	3,516	2,953	563
	5,127	3,704	1,423
	667	461	206
	617	453	164
	446	320	126
	15	15
	606	415	191
	3,236	2,651	585
	3,800	3,682	118
	1,643	1,323	320
	1,910	1,265	645
	612	414	198
	606	411	195
	1,257	1,088	169
	2,430	1,327	1,103
	1,989	2,050	-61
	459	459
	459	459
	981	938	43
	581	584	-3
	1,314	724	590
	328	144	184
	971	521	450
	1,469	1,433	36
	153	98	55
	467	562	-95
	9,135	8,927	208
	948	918	30
	2,687	2,314	373
	1,483	1,160	323
	249	171	78
	1,004	408	596
	719	792	-73
	477	512	-35
	397	421	-24
	735	718	17
	734	711	23
	15	15
	106	105	1
	1,740	1,797	-57
	42,009	42,036	-27
	1,596	1,089	507
	3,143	2,162	981
	224	259	-35
	75	79	-4
	619	500	119
	517	447	70
	1,240	997	243
	2,908	2,954	-46
	175	134	41
	1,168	873	295
	940	470	470
	443	425	18
	492	478	14
	1,779	1,360	419
	3,062	2,940	122
	430	576	-146
	2,454	2,031	423
	723	790	-67
	478	375	103
	1,657	806	851
	3,923	2,181	1,742
	3,803	4,084	-281
	468	375	93
	2,725	2,499	226
	470	374	96
	189	248	-59
	453	308	145
	522	885	-363
	445	308	137
	309	333	-24
	177	113	64
	486	310	176
	1,526	1,246	280
	262	180	82
	1,120	829	291
	295	211	84
	2,870	2,267	603
	1,855	1,576	279
	1,480	997	483
	1,554	1,581	-27
	2,598	2,783	-185
	15	15
	3,487	3,560	-73
	3,958	4,122	-164
	277	264	13
	595	656	-61
	524	531	-7
	470	374	96
	471	545	-74
	475	511	-36
	3,284	2,806	478
	2,189	1,221	968
	94	102	-8
	394	399	-5
	631	639	-8
	469	511	-42
	2,625	2,167	458
	1,827	1,707	120
	3,483	2,109	1,374
	4,922	4,554	368
	1,453	1,437	16
	1,642	806	836
	1,838	2,289	-451
	3,097	2,719	378
	2,364	2,529	-165
	206	203	3
	2,732	2,177	555
	2,098	1,987	111
	9	8	1
	1,613	1,200	413
	492	325	167
	363	231	132
	590	632	-42
	2,596	2,625	-29
	2,111	1,800	311
	5,846	5,040	806
	2,656	2,555	101
	1,320	577	743
	1,333	1,026	307
	2,000	912	1,088
	2,414	2,247	167
	4,162	2,860	1,302
	1,095	1,004	91
	8,567	8,738	-171
	6,807	6,412	395
	5,159	5,026	133
	6,529	3,781	2,748
	3,113	2,577	536
	3,371	2,616	755
	2,828	2,652	176
	530	521	9
	8,679	5,946	2,733
	1,853	940	913
	2,699	2,304	395
	894	694	200
	7,148	2,979	4,169
	6,699	5,361	1,338
	3,422	3,339	83
	4,798	2,785	2,013
	6,947	6,297	650
	3,897	2,418	1,479
	5,170	5,025	145
	2,251	1,680	571
	5,003	2,667	2,336
	1,857	1,527	330
	4,262	4,103	159
	6,707	6,864	-157
	2,621	2,378	243
	2,897	2,289	608
	519	415	104
	1,916	1,529	387
	4,051	3,755	296
	3,718	3,462	256
	3,602	3,075	527
	7,608	4,943	2,665
	809	736	73
	10,857	7,047	3,810
	4,193	4,162	31
	1,312	1,199	113
	7,124	4,355	2,769
	2,906	1,694	1,212
	5,943	5,576	367
	3,235	3,023	212
	5,380	4,755	625
	13,537	10,581	2,956
	10,297	7,062	3,235
	1,154	1,110	44
	1,760	1,630	130
	1,251	843	408
	3,941	2,507	1,434
	2,137	2,119	18
	2,239	1,992	247
	5,768	4,920	848
	3,675	3,003	672
	6,390	5,074	1,316
	396	322	74
	3,832	3,953	-121
	6,469	4,546	1,923
	1,455	1,387	68
	4,712	4,773	-61
	3,510	3,014	496
	5,303	3,861	1,442
	3,120	2,197	923
	4,836	3,022	1,814
	1,035	998	37
	5,380	5,073	307
	1,563	1,256	307
	4,567	3,568	999
	9,299	6,073	3,226
	1,887	1,756	131
	4,761	3,067	1,694
	4,137	1,576	2,561
	4,069	2,810	1,259
	2,575	2,194	381
	1,717	1,625	92
	5,251	5,017	234
	914	930	-16
	3,934	2,229	1,705
	4,278	3,668	610
	5,454	4,203	1,251
	1,032	968	64
	348	196	152
	1,602	1,300	302
	3,672	3,413	259
	270	246	24
	4,898	2,485	2,413
	4,936	2,575	2,361
	4,665	4,190	475
	136	134	2
	3,342	2,072	1,270
	4,096	3,106	990
	4,259	3,260	999
	293	317	-24
	4,514	3,944	570
	4,890	5,015	-125
	358	168	190
	6,441	2,913	3,528
	5,911	3,639	2,272
	2,307	1,989	318
	3,638	3,658	-20
	8,739	4,774	3,965
	1,995	1,782	213
	4,233	1,976	2,257
	3,968	3,447	521
	4,318	3,030	1,288
	4,551	3,194	1,357
	4,525	4,623	-98
	164	163	1
	1,573	2,489	-916
	2,449	2,256	193
	18,305	11,198	7,107
	5,470	3,452	2,018
	4,061	3,886	175
	1,093	542	551
	5,830	3,984	1,846
	3,006	1,477	1,529
	4,887	2,021	2,866
	3,836	3,511	325
	1,096	995	101
	2,035	1,343	692
	3,859	3,456	403
	2,436	2,187	249
	3,145	2,990	155
	2,411	1,564	847
	4,089	2,562	1,527
	235	154	81
	1,003	724	279
	348	231	117
	16	16
	44,671	41,572	3,099
	44,706	43,961	745
	974	953	21
	381	224	157
	410	329	81
	2,651	2,103	548
	1,718	958	760
	1,697	1,638	59
	1,697	1,466	231
	590	411	179
	3,098	2,028	1,070
	3,814	1,405	2,409
	508	222	286
	776	573	203
	882	655	227
	533	471	62
	456	403	53
	651	491	160
	3,593	3,539	54
	5,588	4,318	1,270
	7,969	7,990	-21
	2,755	3,067	-312
	1,394	1,269	125
	3,692	2,778	914
	761	564	197
	979	501	478
	762	707	55
	641	347	294
	606	538	68
	745	555	190
	16	16
	29,726	30,714	-988
	13,687	13,981	-294
	42,497	43,215	-718
	655	605	50
	3,674	3,550	124
	586	538	48
	2,750	3,422	-672
	4,070	4,067	3
	2,733	3,224	-491
	3,163	3,224	-61
	1,169	1,685	-516
	1,114	1,379	-265
	498	640	-142
	2,771	3,324	-553
	247	299	-52
	499	595	-96
	1,666	1,547	119
	1,634	1,110	524
	780	817	-37
	643	669	-26
	3,165	1,318	1,847
	3,228	3,604	-376
	3,293	3,887	-594
	4,050	2,954	1,096
	434	237	197
	3,258	2,813	445
	975	932	43
	776	776
	2,675	2,631	44
	43,422	43,047	375
	16	16
	999	1,097	-98
	878	929	-51
	498	531	-33
	436	465	-29
	409	395	14
	402	388	14
	1,185	1,192	-7
	1,142	1,218	-76
	292	304	-12
	381	328	53
	236	234	2
	230	230
	317	305	12
	356	348	8
	312	300	12
	351	342	9
	584	609	-25
	643	359	284
	2,985	3,358	-373
	439	457	-18
	3,997	4,295	-298
	5,695	5,827	-132
	2,871	2,989	-118
	528	567	-39
	188	200	-12
	709	709
	597	460	137
	484	414	70
	672	269	403
	359	362	-3
	704	288	416
	741	709	32
	1,112	1,064	48
	1,323	1,231	92
	548	510	38
	986	521	465
	4,742	4,092	650
	531	260	271
	283	246	37
	468	457	11
	710	621	89
	458	459	-1
	475	503	-28
	448	449	-1
	2,135	2,034	101
	3,558	3,335	223
	813	736	77
	610	552	58
	2,110	1,832	278
	182	113	69
	4,629	3,384	1,245
	215	215
	340	355	-15
	1,566	1,449	117
	433	443	-10
	796	700	96
	435	375	60
	1,384	959	425
	1,038	719	319
	469	516	-47
	643	584	59
	257	206	51
	643	584	59
	519	508	11
	1,324	1,232	92
	713	731	-18
	538	490	48
	618	674	-56
	474	482	-8
	808	428	380
	1,292	672	620
	388	413	-25
	605	451	154
	1,781	1,594	187
	405	419	-14
	865	798	67
	474	470	4
	749	742	7
	296	277	19
	137	111	26
	639	562	77
	596	614	-18
	660	663	-3
	713	710	3
	384	401	-17
	394	428	-34
	616	586	30
	475	544	-69
	765	444	321
	794	512	282
	985	445	540
	1,253	566	687
	584	559	25
	9,668	7,689	1,979
	5,712	5,569	143
	1,238	1,156	82
	222	128	94
	1,023	1,158	-135
	589	623	-34
	458	462	-4
	623	635	-12
	724	566	158
	509	469	40
	384	332	52
	1,569	1,493	76
	132	327	-195
	423	430	-7
	1,138	765	373
	978	823	155
	1,196	1,006	190
	544	457	87
	6,555	5,054	1,501
	1,200	1,113	87
	1,200	964	236
	589	305	284
	1,178	1,147	31
	584	523	61
	1,269	736	533
	4,263	3,529	734
	300	218	82
	929	757	172
	844	353	491
	148	200	-52
	2,218	1,971	247
	577	586	-9
	5,313	5,749	-436
	2,629	1,760	869
	109	101	8
	543	432	111
	1,086	864	222
	561	596	-35
	434	440	-6
	170	179	-9
	950	840	110
	636	221	415
	535	493	42
	178	81	97
	535	493	42
	2,361	2,058	303
	938	763	175
	10,662	9,350	1,312
	739	828	-89
	271	278	-7
	507	528	-21
	741	730	11
	428	378	50
	1,537	492	1,045
	426	418	8
	1,578	1,246	332
	292	229	63
	602	603	-1
	1,084	1,060	24
	704	627	77
	610	544	66
	773	789	-16
	317	336	-19
	35	37	-2
	693	449	244
	567	536	31
	420	214	206
	465	516	-51
	237	256	-19
	322	287	35
	483	251	232
	1,171	1,100	71
	624	562	62
	336	174	162
	455	456	-1
	379	470	-91
	249	246	3
	561	501	60
	1,302	1,056	246
	579	648	-69
	77	114	-37
	939	589	350
	422	289	133
	895	792	103
	240	248	-8
	480	286	194
	542	530	12
	609	538	71
	1,181	1,127	54
	1,311	1,240	71
	456	401	55
	317	316	1
	455	405	50
	4,701	3,874	827
	332	292	40
	584	599	-15
	576	577	-1
	872	549	323
	808	748	60
	920	1,037	-117
	920	959	-39
	3,040	2,978	62
	3,650	3,573	77
	3,215	3,166	49
	1,171	745	426
	861	733	128
	959	675	284
	335	339	-4
	602	573	29
	422	418	4
	542	537	5
	2,322	2,428	-106
	757	567	190
	991	864	127
	483	436	47
	284	311	-27
	585	614	-29
	583	517	66
	1,507	895	612
	543	235	308
	651	282	369
	490	423	67
	912	479	433
	544	361	183
	188	193	-5
	751	728	23
	250	240	10
	249	242	7
	557	203	354
	1,074	502	572
	382	328	54
	428	506	-78
	1,327	1,246	81
	591	551	40
	591	551	40
	458	471	-13
	254	264	-10
	818	608	210
	1,593	1,499	94
	435	486	-51
	447	449	-2
	447	441	6
	640	377	263
	656	627	29
	706	701	5
	447	450	-3
	447	450	-3
	864	512	352
	472	424	48
	3,625	3,765	-140
	16	16
	2,723	2,267	456
	519	172	347
	436	148	288
	3,698	2,807	891
	2,640	3,074	-434
	901	1,093	-192
	1,979	2,165	-186
	2,321	2,694	-373
	646	493	153
	646	238	408
	545	541	4
	2,867	2,886	-19
	3,375	3,353	22
	6,628	7,056	-428
	757	728	29
	199	120	79
	531	323	208
	318,837	304,326	14,511
	663	618	45
	335,290	328,945	6,345
	62,880	63,199	-319
	158		158
	16,852	16,900	-48
	28,822	28,730	92
	11,890	11,841	49
	15,326	15,210	116
	3,331	3,380	-49
	3,433	3,388	45
	9,510	10,140	-630
	237	181	56
	239	181	58
	59,152	59,892	-740
	15,756	16,602	-846
	16	16
	967	997	-30
	5,708	4,059	1,649
	586	380	206
	532	1,141	-609
	289	190	99
	74	73	1
	667	651	16
	280	190	90
	566	208	358
	338	323	15
	137	95	42
	381	358	23
	2,777	2,870	-93
	190	67	123
	33	32	1
	2,462	2,928	-466
	492	477	15
	1,625	1,525	100
	840	835	5
	427	405	22
	556	195	361
	16	16
	3,016	3,077	-61
	555	794	-239
	1,081	870	211
	534	305	229
	2,922	2,863	59
	39,398	40,253	-855
	1,809	1,659	150
	2,229	2,077	152
	1,897	2,616	-719
	532	435	97
	529	305	224
	491	397	94
	1	2	-1
	392	441	-49
	119	99	20
	119	86	33
	29	44	-15
	188	261	-73
	597	679	-82
	784	269	515
	1,903	649	1,254
	1,049	360	689
	188	67	121
	367	135	232
	1,255	428	827
	4,209	3,345	864
	2,753	2,868	-115
	1,373	1,169	204
	678	234	444
	1,039	357	682
	918	734	184
	305	174	131
	111	39	72
	510	305	205
	301	177	124
			30,484

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			220
b			132
c			-62
d			604
e			12
			298

			55
			603
			190
			1,056
			581
			-16
			187
			2,781
			-196
			231
			61
			-70
			265
			-36
			-33
			17
			28
			90
			-1
			92
			249
			40
			-2
			-1,315
			127
			108
			1,324
			127
			188
			5
			407
			77
			9
			25
			39
			-32
			667
			10
			72
			615
			17
			79
			-14
			23
			48
			46
			-5
			-62
			64
			58
			-62
			43
			158
			314

			164
			399
			95
			308
			415
			-728
			195
			186
			322
			-541
			207
			-173
			808
			-81
			-48
			278
			166
			118
			235
			395
			263
			365
			21
			24
			314
			67
			29
			57

			89
			1,814
			52
			-1
			59
			196
			-1
			123
			-2
			278
			-928
			81
			145
			27
			160
			521
			6
			410
			-6
			11,621
			414
			2,630
			101
			329
			81
			-14
			2,796
			-39
			610
			333
			1,182
			70
			216
			563
			1,423
			206
			164
			126

			191
			585
			118
			320
			645
			198
			195
			169
			1,103
			-61


			43
			-3
			590
			184
			450
			36
			55
			-95
			208
			30
			373
			323
			78
			596
			-73
			-35
			-24
			17
			23

			1
			-57
			-27
			507
			981
			-35
			-4
			119
			70
			243
			-46
			41
			295
			470
			18
			14
			419
			122
			-146
			423
			-67
			103
			851
			1,742
			-281
			93
			226
			96
			-59
			145
			-363
			137
			-24
			64
			176
			280
			82
			291
			84
			603
			279
			483
			-27
			-185

			-73
			-164
			13
			-61
			-7
			96
			-74
			-36
			478
			968
			-8
			-5
			-8
			-42
			458
			120
			1,374
			368
			16
			836
			-451
			378
			-165
			3
			555
			111
			1
			413
			167
			132
			-42
			-29
			311
			806
			101
			743
			307
			1,088
			167
			1,302
			91
			-171
			395
			133
			2,748
			536
			755
			176
			9
			2,733
			913
			395
			200
			4,169
			1,338
			83
			2,013
			650
			1,479
			145
			571
			2,336
			330
			159
			-157
			243
			608
			104
			387
			296
			256
			527
			2,665
			73
			3,810
			31
			113
			2,769
			1,212
			367
			212
			625
			2,956
			3,235
			44
			130
			408
			1,434
			18
			247
			848
			672
			1,316
			74
			-121
			1,923
			68
			-61
			496
			1,442
			923
			1,814
			37
			307
			307
			999
			3,226
			131
			1,694
			2,561
			1,259
			381
			92
			234
			-16
			1,705
			610
			1,251
			64
			152
			302
			259
			24
			2,413
			2,361
			475
			2
			1,270
			990
			999
			-24
			570
			-125
			190
			3,528
			2,272
			318
			-20
			3,965
			213
			2,257
			521
			1,288
			1,357
			-98
			1
			-916
			193
			7,107
			2,018
			175
			551
			1,846
			1,529
			2,866
			325
			101
			692
			403
			249
			155
			847
			1,527
			81
			279
			117

			3,099
			745
			21
			157
			81
			548
			760
			59
			231
			179
			1,070
			2,409
			286
			203
			227
			62
			53
			160
			54
			1,270
			-21
			-312
			125
			914
			197
			478
			55
			294
			68
			190

			-988
			-294
			-718
			50
			124
			48
			-672
			3
			-491
			-61
			-516
			-265
			-142
			-553
			-52
			-96
			119
			524
			-37
			-26
			1,847
			-376
			-594
			1,096
			197
			445
			43

			44
			375

			-98
			-51
			-33
			-29
			14
			14
			-7
			-76
			-12
			53
			2

			12
			8
			12
			9
			-25
			284
			-373
			-18
			-298
			-132
			-118
			-39
			-12

			137
			70
			403
			-3
			416
			32
			48
			92
			38
			465
			650
			271
			37
			11
			89
			-1
			-28
			-1
			101
			223
			77
			58
			278
			69
			1,245

			-15
			117
			-10
			96
			60
			425
			319
			-47
			59
			51
			59
			11
			92
			-18
			48
			-56
			-8
			380
			620
			-25
			154
			187
			-14
			67
			4
			7
			19
			26
			77
			-18
			-3
			3
			-17
			-34
			30
			-69
			321
			282
			540
			687
			25
			1,979
			143
			82
			94
			-135
			-34
			-4
			-12
			158
			40
			52
			76
			-195
			-7
			373
			155
			190
			87
			1,501
			87
			236
			284
			31
			61
			533
			734
			82
			172
			491
			-52
			247
			-9
			-436
			869
			8
			111
			222
			-35
			-6
			-9
			110
			415
			42
			97
			42
			303
			175
			1,312
			-89
			-7
			-21
			11
			50
			1,045
			8
			332
			63
			-1
			24
			77
			66
			-16
			-19
			-2
			244
			31
			206
			-51
			-19
			35
			232
			71
			62
			162
			-1
			-91
			3
			60
			246
			-69
			-37
			350
			133
			103
			-8
			194
			12
			71
			54
			71
			55
			1
			50
			827
			40
			-15
			-1
			323
			60
			-117
			-39
			62
			77
			49
			426
			128
			284
			-4
			29
			4
			5
			-106
			190
			127
			47
			-27
			-29
			66
			612
			308
			369
			67
			433
			183
			-5
			23
			10
			7
			354
			572
			54
			-78
			81
			40
			40
			-13
			-10
			210
			94
			-51
			-2
			6
			263
			29
			5
			-3
			-3
			352
			48
			-140

			456
			347
			288
			891
			-434
			-192
			-186
			-373
			153
			408
			4
			-19
			22
			-428
			29
			79
			208
			14,511
			45
			6,345
			-319
			158
			-48
			92
			49
			116
			-49
			45
			-630
			56
			58
			-740
			-846

			-30
			1,649
			206
			-609
			99
			1
			16
			90
			358
			15
			42
			23
			-93
			123
			1
			-466
			15
			100
			5
			22
			361

			-61
			-239
			211
			229
			59
			-855
			150
			152
			-719
			97
			224
			94
			-1
			-49
			20
			33
			-15
			-73
			-82
			515
			1,254
			689
			121
			232
			827
			864
			-115
			204
			444
			682
			184
			131
			72
			205
			124

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	279,114
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	122,463	3,093,356	0.039589
2012	113,288	2,864,372	0.039551
2011	120,289	2,861,074	0.042043
2010	114,332	2,777,696	0.041161
2009

2	Total of line 1, column (d) ......................	2	0.162344
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	0.040586
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	3,323,435
5	Multiply line 4 by line 3.......................	5	134,885
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,262
7	Add lines 5 and 6.........................	7	138,147
8	Enter qualifying distributions from Part XII, line 4..............	8	134,086
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,524
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,524
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,524
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	3,652
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	3,652
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	2,872
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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-3792

Located at bullet

620 LIBERTY AVENUE 10TH FLPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 7	32,451
620 LIBERTY AVENUE PITTSBURGH,PA152222705	TRUSTEE 7	32,451

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

3,374,046

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

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

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

3,374,046

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

3,374,046

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

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

50,611

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

3,323,435

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

166,172

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

166,172

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

6,524

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

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

6,524

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

159,648

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

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

159,648

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

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

159,648

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 ..........

134,086

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

134,086

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

134,086

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					159,648
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				102,865
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: $ 134,086
a Applied to 2013, but not more than line 2a					102,865
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.....					31,221
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 ..........					128,427
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
EAST ORANGE GENERAL HOSPITAL 300 CENTRAL AVENUE EAST ORANGE,NJ070182819	NONE	PC	GENERAL SUPPORT	33,116
SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN,NJ079603412	NONE	PC	GENERAL SUPPORT	33,116
AMERICAN NATIONAL RED CROSS 2025 E STREET NW9062C WASHINGTON,DC200065009	NONE	PC	GENERAL SUPPORT	33,116
MORRISTOWN MEMORIAL HEALTH 100 MADISON AVENUE MORRISTOWN,NJ079606136	NONE	PC	GENERAL SUPPORT	33,116
Total ................................. 3a				132,464

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	81,355
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	279,114
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aKKR & CO LP			14	103
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				360,572

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

13360,572

(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	1,025,193	1,007,658
MUTUAL FUNDS - EQUITY	AT COST	941,762	1,018,943
LIMITED PARTNERSHIPS	AT COST	3,326	3,211

Description	Revenue and Expenses per Books	Net Investment Income
MAP MANAGEMENT FEES	2,987	2,987
ADR SERVICE FEES	20	20
PARTNERSHIP - EXPENSE		12

Description	Revenue And Expenses Per Books	Net Investment Income
KKR & CO LP	103	120
BLACKSTONE GROUP LP THE		25
POWERSHARES DB AGRICTULTURE FUND		-115

Category	Amount	Net Investment Income
FOREIGN TAXES	363	363
FEDERAL TAX PAYMENT - PRIOR YE	2,409	0
FEDERAL ESTIMATES - PRINCIPAL	3,652	0
FOREIGN TAXES ON QUALIFIED FOR	164	164
FOREIGN TAXES ON NONQUALIFIED	1	1