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
ABRAHAM S AND EDYTHE R FINGOLD 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

25-6636735

B Telephone number (see instructions)

(412) 762-9161

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$2,175,208J 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......	53,814		53,814
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		82,960
b	Gross sales price for all assets on line 6a 1,252,958
7	Capital gain net income (from Part IV, line 2)...			82,960
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........	136,774		136,774
13	Compensation of officers, directors, trustees, etc.	22,396		17,916		4,479
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)...		8,770	156		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).......		1,981			1,981
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,147		18,072	0	6,460
25	Contributions, gifts, grants paid........	91,126				91,126
26	Total expenses and disbursements. Add lines 24 and 25	124,273		18,072	0	97,586
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	12,501
b	Net investment income (if negative, enter -0-)			118,702
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..........	94,235	76,926	76,926
	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)........	691,371	653,430	815,933
	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)...........	1,195,844	1,251,654	1,282,349
	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)	1,981,450	1,982,010	2,175,208
	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.........	1,978,381	1,975,308
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,069	6,702
	30	Total net assets or fund balances (see instructions)......	1,981,450	1,982,010
	31	Total liabilities and net assets/fund balances (see instructions)..	1,981,450	1,982,010

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	1,981,450
2	Enter amount from Part I, line 27a.....................	2	12,501
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,993,951
5	Decreases not included in line 2 (itemize)	5	11,941
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,982,010

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	2. MONSANTO CO		2011-03-25	2014-07-02
b	6. ABBOTT LABORATORIES INC		2014-04-22	2014-07-08
c	12. FRANKLIN RES INC COM		2013-08-28	2014-07-09
d	17. FRANKLIN RES INC COM		2013-10-07	2014-07-09
e	11. UNITED RENTALS INC COM		2013-10-07	2014-07-09
	4. INTERNATIONAL BUSINESS MACHS CORP		2011-03-25	2014-07-15
	1. INTERNATIONAL BUSINESS MACHS CORP		2011-03-25	2014-07-15
	2. INTERNATIONAL BUSINESS MACHS CORP		2011-06-20	2014-07-15
	4. INTERNATIONAL BUSINESS MACHS CORP		2014-06-24	2014-07-15
	10. WHOLE FOODS MKT INC COM		2011-03-25	2014-07-15
	2. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-03-25	2014-07-15
	23. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2011-03-25	2014-07-15
	3. SHIRE PLC SPONSORED ADR		2013-06-24	2014-07-22
	8. SHIRE PLC SPONSORED ADR		2013-10-07	2014-07-22
	4. UNITED TECHNOLOGIES CORP COM		2011-03-25	2014-07-22
	5. UNITED TECHNOLOGIES CORP COM		2011-03-25	2014-07-23
	4. QUALCOMM		2014-05-14	2014-07-24
	2. QUALCOMM		2014-05-14	2014-07-25
	3. QUALCOMM		2014-05-27	2014-07-25
	4. UNITED TECHNOLOGIES CORP COM		2011-03-25	2014-07-25
	15. CHEVRON CORPORATION		2011-03-25	2014-07-28
	13. CHEVRON CORPORATION		2011-12-14	2014-07-28
	7. CHEVRON CORPORATION		2012-06-19	2014-07-28
	7. CHEVRON CORPORATION		2012-11-28	2014-07-28
	2. CHEVRON CORPORATION		2013-08-28	2014-07-28
	83. JOY GLOBAL INC		2014-06-24	2014-07-28
	74. KKR & CO LP		2014-01-22	2014-07-28
	27. SOUTHERN COPPER CORP		2014-06-24	2014-07-28
	1. UNITED TECHNOLOGIES CORP COM		2011-03-25	2014-07-28
	2. UNITED TECHNOLOGIES CORP COM		2013-03-21	2014-07-28
	2. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-07-28
	4. UNITED TECHNOLOGIES CORP COM		2013-08-28	2014-07-28
	13. UNITED TECHNOLOGIES CORP COM		2013-10-07	2014-07-28
	5. UNITED TECHNOLOGIES CORP COM		2011-03-25	2014-07-28
	6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2014-07-28
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-06-24	2014-07-28
	1. AMAZON.COM INC		2013-04-30	2014-07-30
	2. QUALCOMM		2014-05-27	2014-07-30
	2. QUALCOMM		2014-06-03	2014-07-30
	375. ISHARES MSCI EAFE SMALL CAP ETF		2014-06-30	2014-07-31
	257. SPDR S&P INTERNATIONAL SMALL CAP		2014-06-30	2014-07-31
	529. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP		2014-04-30	2014-07-31
	1. QUALCOMM		2014-05-15	2014-08-01
	5. QUALCOMM		2014-05-20	2014-08-01
	1. QUALCOMM		2014-06-03	2014-08-01
	24. ZIMMER HOLDINGS INC		2014-02-24	2014-08-01
	5. QUALCOMM		2014-05-15	2014-08-04
	4. UNITED TECHNOLOGIES CORP COM		2011-03-25	2014-08-07
	67. PBF ENERGY INC		2014-06-24	2014-08-11
	33. SM ENERGY COMPANY		2014-06-24	2014-08-11
	44. SOUTHWESTERN ENERGY CO COM		2014-06-24	2014-08-11
	25. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3		2014-07-28	2014-08-11
	1. INTERCEPT PHARMACEUTICALS IN		2014-02-28	2014-08-12
	1. INTERCEPT PHARMACEUTICALS IN		2014-03-18	2014-08-12
	3. KATE SPADE & CO		2014-06-17	2014-08-12
	11. KATE SPADE & CO		2014-06-19	2014-08-12
	10. KATE SPADE & CO		2014-06-24	2014-08-12
	5. KATE SPADE & CO		2014-06-17	2014-08-12
	6. KATE SPADE & CO		2014-06-18	2014-08-12
	27. LAS VEGAS SANDS CORP		2013-10-07	2014-08-12
	16. KATE SPADE & CO		2014-06-18	2014-08-19
	24. MICROSOFT CORP		2014-04-03	2014-08-19
	17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-08-19
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	6. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	3. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-30	2014-08-20
	5. COGNIZANT TECHNOLOGY SOLUTIONS		2014-05-22	2014-08-20
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2014-04-29	2014-08-20
	17. THERMO ELECTRON CORP COM		2014-03-11	2014-08-22
	32. ENDO INTERNATIONAL PLC SEDOL BJ3V905		2014-06-24	2014-08-25
	3. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-06-24	2014-08-25
	15. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9		2014-07-15	2014-08-25
	27. SANDISK CORP		2014-01-22	2014-08-27
	1. VISA INC CLASS A SHARES		2012-01-11	2014-08-27
	10. VISA INC CLASS A SHARES		2013-10-07	2014-08-27
	3. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2014-08-28
	6. BIOMARIN PHARMACEUTICAL INC		2013-09-05	2014-08-28
	4. TJX COS INC NEW COM		2012-05-31	2014-08-28
	5. TJX COS INC NEW COM		2012-10-24	2014-08-28
	34. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-08-29
	286. SECTOR SPDR TR SBI INT-ENERGY		2014-07-31	2014-08-29
	5. LAS VEGAS SANDS CORP		2014-02-25	2014-09-05
	5. LAS VEGAS SANDS CORP		2014-03-11	2014-09-05
	4. LAS VEGAS SANDS CORP		2014-01-16	2014-09-05
	5. LAS VEGAS SANDS CORP		2014-01-22	2014-09-05
	4. LAS VEGAS SANDS CORP		2014-01-22	2014-09-08
	1. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	1. LAS VEGAS SANDS CORP		2014-04-09	2014-09-08
	4. LAS VEGAS SANDS CORP		2014-05-22	2014-09-08
	1. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-09
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-26	2014-09-09
	2. DISCOVERY COMMUNICATIONS CL A		2013-04-24	2014-09-09
	1. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-09
	4. DISCOVERY COMMUNICATIONS CL C		2013-03-26	2014-09-09
	2. DISCOVERY COMMUNICATIONS CL C		2013-04-24	2014-09-09
	5. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-09
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-10
	3. AMERICAN TOWER CORP		2014-01-08	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-15
	4. DISCOVERY COMMUNICATIONS CL A		2013-03-22	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL A		2013-04-19	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL A		2013-06-14	2014-09-16
	4. DISCOVERY COMMUNICATIONS CL C		2013-03-22	2014-09-16
	6. DISCOVERY COMMUNICATIONS CL C		2013-04-19	2014-09-16
	1. DISCOVERY COMMUNICATIONS CL C		2013-06-14	2014-09-16
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-17
	10. DUNKIN BRANDS GROUP INC		2011-11-17	2014-09-18
	303. RITE AID CORP		2013-12-03	2014-09-18
	61. RITE AID CORP		2013-12-19	2014-09-18
	2. PERRIGO CO LTD SEDOL BGH1M56		2013-12-19	2014-09-18
	114. AMERICAN CAPITAL AGENCY CORP		2014-06-24	2014-09-22
	51. BAXTER INTERNATIONAL INC		2014-06-24	2014-09-22
	40. CROWN HOLDINGS INC		2014-06-04	2014-09-23
	4. APPLE INC		2014-08-14	2014-09-24
	53. CBS CORP CLASS B WI		2013-10-07	2014-09-25
	58. ORACLE CORP		2013-10-07	2014-09-30
	7. MASTERCARD INC CL A		2011-03-25	2014-10-03
	4. MASTERCARD INC CL A		2011-03-25	2014-10-08
	8. COCA COLA ENTERPRISES		2013-08-28	2014-10-10
	51. COCA COLA ENTERPRISES		2013-10-07	2014-10-10
	9. COCA COLA ENTERPRISES		2014-03-07	2014-10-10
	28. MANPOWER GROUP INC		2013-10-07	2014-10-10
	15. MANPOWER GROUP INC		2014-05-14	2014-10-10
	7. MERCK & CO INC		2013-08-28	2014-10-16
	2. MERCK & CO INC		2013-09-10	2014-10-16
	5. MERCK & CO INC		2014-01-14	2014-10-16
	11. MERCK & CO INC		2014-01-23	2014-10-16
	1. MERCK & CO INC		2014-01-23	2014-10-16
	3. MERCK & CO INC		2014-01-30	2014-10-16
	60. BLACKSTONE GROUP LP THE		2014-07-28	2014-10-17
	2. MERCK & CO INC		2012-03-21	2014-10-17
	5. MERCK & CO INC		2014-01-23	2014-10-17
	25. AMERISOURCEBERGEN CORP		2014-08-11	2014-10-20
	67. COACH INC		2014-06-24	2014-10-20
	12. KELLOGG CO		2014-06-24	2014-10-20
	31. KELLOGG CO		2014-07-15	2014-10-20
	31. KELLOGG CO		2014-08-25	2014-10-20
	11. MERCK & CO INC		2012-03-21	2014-10-20
	2. UNDER ARMOUR INC CLASS A		2013-10-02	2014-10-21
	4. UNDER ARMOUR INC CLASS A		2013-10-03	2014-10-21
	12. UNDER ARMOUR INC CLASS A		2013-10-15	2014-10-21
	12789.114 DODGE & COX INCOME FUND		2011-03-25	2014-10-22
	2431.316 DODGE & COX INCOME FUND		2013-08-07	2014-10-22
	9. MERCK & CO INC		2012-03-21	2014-10-22
	16822.825 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2011-03-25	2014-10-22
	3197.785 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL		2013-08-07	2014-10-22
	3053.903 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-07-01	2014-10-22
	603.762 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS		2013-08-07	2014-10-22
	1. TESLA MOTORS INC		2013-10-01	2014-10-29
	1. TESLA MOTORS INC		2013-10-01	2014-10-29
	566.17 EATON VANCE FLOATING RATE FUND CLASS I		2011-03-25	2014-10-30
	2464.756 EATON VANCE FLOATING RATE FUND CLASS I		2012-11-02	2014-10-30
	1304.089 EATON VANCE FLOATING RATE FUND CLASS I		2013-08-07	2014-10-30
	923.255 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2014-10-30
	4. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2014-10-31
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-09-03	2014-10-31
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-09-08	2014-10-31
	31. UNITED THERAPEUTICS CORP DEL COM		2014-06-24	2014-11-03
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-05
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-09	2014-11-05
	11. PANDORA MEDIA INC		2014-02-18	2014-11-06
	11. PANDORA MEDIA INC		2014-03-06	2014-11-06
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-06
	2. HALYARD HEALTH INC-W/I		2014-03-07	2014-11-07
	6. VMWARE INC CLASS A		2011-03-25	2014-11-07
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-07
	3. ILLUMINA INC COM		2013-05-21	2014-11-10
	3. VMWARE INC CLASS A		2011-03-25	2014-11-11
	2. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2014-11-11
	3. TJX COS INC NEW COM		2012-10-24	2014-11-12
	18. ANHEUSER BUSCH INBEV SPONSORED ADR		2014-09-18	2014-11-13
	1. ILLUMINA INC COM		2013-05-21	2014-11-13
	.25 HALYARD HEALTH INC-W/I		2014-03-07	2014-11-14
	1. INTERNATIONAL BUSINESS MACHS CORP		2011-03-25	2014-11-17
	12. INTERNATIONAL BUSINESS MACHS CORP		2014-07-28	2014-11-17
	15. HELMERICH & PAYNE INC COM		2013-10-07	2014-11-18
	8. TJX COS INC NEW COM		2012-05-16	2014-11-18
	3. TJX COS INC NEW COM		2012-10-24	2014-11-18
	5. TJX COS INC NEW COM		2012-05-16	2014-11-18
	5. VERTEX PHARMACEUTICALS INC		2011-03-25	2014-11-20
	45. CAMPBELL SOUP CO		2014-11-03	2014-12-01
	5. CONCHO RESOURCES INC		2014-11-10	2014-12-01
	1. GOOGLE INC CL A		2011-03-25	2014-12-01
	1. GOOGLE INC CL A		2014-08-14	2014-12-01
	1. GOOGLE INC-CL C		2013-11-26	2014-12-01
	12. INTERNATIONAL BUSINESS MACHS CORP		2011-03-25	2014-12-01
	564. SECTOR SPDR TR SBI BASIC INDS		2014-06-30	2014-12-01
	22. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2014-12-01
	15. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2014-12-01
	20. SECTOR SPDR TR SBI INT-TECH		2014-08-29	2014-12-01
	44. TRINITY INDUSTRIES INC		2014-05-30	2014-12-03
	1. GOOGLE INC-CL C		2013-10-07	2014-12-08
	5. RED HAT INC		2011-03-25	2014-12-08
	.8 CALIFORNIA RESOURCES CORP		2011-03-25	2014-12-09
	2. LAS VEGAS SANDS CORP		2014-11-13	2014-12-09
	4. LAS VEGAS SANDS CORP		2014-11-17	2014-12-09
	3. RED HAT INC		2011-03-25	2014-12-09
	2. CALIFORNIA RESOURCES CORP		2012-01-31	2014-12-10
	2. CALIFORNIA RESOURCES CORP		2012-07-10	2014-12-10
	3. CALIFORNIA RESOURCES CORP		2012-08-02	2014-12-10
	2. CALIFORNIA RESOURCES CORP		2012-08-28	2014-12-10
	6. CALIFORNIA RESOURCES CORP		2013-05-17	2014-12-10
	3. CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-10
	3. CALIFORNIA RESOURCES CORP		2014-06-11	2014-12-10
	7. LAS VEGAS SANDS CORP		2014-11-12	2014-12-10
	1. LAS VEGAS SANDS CORP		2014-11-13	2014-12-10
	2. ALEXION PHARMACEUTICALS INC		2013-03-08	2014-12-11
	4. ALLERGAN INC		2013-09-20	2014-12-11
	3. ALLERGAN INC		2013-09-26	2014-12-11
	2. ALLERGAN INC		2011-03-25	2014-12-12
	1. ALLERGAN INC		2013-09-26	2014-12-12
	1. ALLERGAN INC		2013-10-15	2014-12-12
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	1. ALEXION PHARMACEUTICALS INC		2011-12-19	2014-12-15
	3. ALEXION PHARMACEUTICALS INC		2011-03-25	2014-12-15
	4. ALLERGAN INC		2011-03-25	2014-12-15
	31. AMERISOURCEBERGEN CORP		2014-06-24	2014-12-15
	1. AMERISOURCEBERGEN CORP		2014-08-11	2014-12-15
	.4 CALIFORNIA RESOURCES CORP		2014-05-21	2014-12-15
	2.6 CALIFORNIA RESOURCES CORP		2012-01-31	2014-12-15
	44. CAMPBELL SOUP CO		2014-06-24	2014-12-15
	10. GILEAD SCIENCES INC COM		2014-07-28	2014-12-15
	4. VERTEX PHARMACEUTICALS INC		2011-03-25	2014-12-15
	4. ALLERGAN INC		2011-03-25	2014-12-16
	3. GILEAD SCIENCES INC COM		2012-09-27	2014-12-16
	5. GILEAD SCIENCES INC COM		2012-10-04	2014-12-16
	4. NOVO NORDISK A S ADR		2014-02-06	2014-12-16
	2. NOVO NORDISK A S ADR		2014-08-01	2014-12-16
	1. VERTEX PHARMACEUTICALS INC		2011-03-25	2014-12-17
	4. DUNKIN BRANDS GROUP INC		2011-11-17	2014-12-18
	5. DUNKIN BRANDS GROUP INC		2011-12-09	2014-12-18
	3. DUNKIN BRANDS GROUP INC		2011-12-09	2014-12-18
	9. ABBOTT LABORATORIES INC		2014-10-29	2014-12-26
	2. ADOBE SYSTEMS INC		2014-11-05	2014-12-26
	4. ADOBE SYSTEMS INC		2014-11-06	2014-12-26
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-18	2014-12-26
	11. ALLSTATE CORP		2013-10-07	2014-12-26
	20. ALTRIA GROUP INC		2013-10-07	2014-12-26
	1. AMAZON.COM INC		2011-03-25	2014-12-26
	1. AMAZON.COM INC		2013-04-30	2014-12-26
	1. AMAZON.COM INC		2014-12-19	2014-12-26
	5. AMERICAN EXPRESS CO		2013-10-07	2014-12-26
	1. AMERICAN TOWER CORP		2014-01-08	2014-12-26
	2. AMERICAN TOWER CORP		2014-01-09	2014-12-26
	3. AMGEN INC		2014-03-11	2014-12-26
	4. APPLE INC		2014-07-16	2014-12-26
	4. APPLE INC		2014-07-16	2014-12-26
	3. APPLE INC		2014-08-14	2014-12-26
	2. APPLE INC		2014-12-19	2014-12-26
	14. APPLE INC		2013-11-26	2014-12-26
	10. APPLE INC		2014-07-09	2014-12-26
	6. ARM HOLDINGS PLC SPONSORED ADR		2014-12-09	2014-12-26
	4. BECTON DICKINSON & CO		2013-10-07	2014-12-26
	4. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2014-12-26
	1. BIOGEN INC		2014-12-01	2014-12-26
	3. BIOGEN INC		2013-10-07	2014-12-26
	4. BOEING CO		2014-06-05	2014-12-26
	5. BOEING CO		2013-10-07	2014-12-26
	2. BRISTOL MYERS SQUIBB CO		2013-12-04	2014-12-26
	7. BRISTOL MYERS SQUIBB CO		2014-10-30	2014-12-26
	19. CDW CORP/DE		2014-08-27	2014-12-26
	3. CIGNA CORP		2014-07-22	2014-12-26
	5. CVS CAREMARK CORP		2014-10-10	2014-12-26
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2014-12-26
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-31	2014-12-26
	2. CELGENE CORP		2013-10-07	2014-12-26
	4. CELGENE CORP		2013-11-21	2014-12-26
	1. CELGENE CORP		2014-07-30	2014-12-26
	13. CISCO SYS INC COM		2014-06-04	2014-12-26
	9. COMCAST CORPORATION CL A		2014-07-22	2014-12-26
	3. CONCHO RESOURCES INC		2014-05-14	2014-12-26
	6. CONSTELLATION BRANDS INC CL A		2014-06-17	2014-12-26
	2. COSTCO WHSL CORP NEW COM		2011-03-25	2014-12-26
	1. COSTCO WHSL CORP NEW COM		2014-12-10	2014-12-26
	4. DELTA AIR LINES INC		2013-10-11	2014-12-26
	6. DISNEY WALT CO		2014-04-03	2014-12-26
	10. DISNEY WALT CO		2014-06-17	2014-12-26
	10. DR PEPPER SNAPPLE GROUP INC		2014-10-10	2014-12-26
	3. EOG RES INC		2013-10-07	2014-12-26
	4. EOG RES INC		2014-07-09	2014-12-26
	4. EASTMAN CHEM CO		2014-06-02	2014-12-26
	3. EDWARDS LIFESCIENCES CORP		2014-06-02	2014-12-26
	9. EXTRA SPACE STORAGE INC		2013-10-11	2014-12-26
	3. FACEBOOK INC A		2014-07-28	2014-12-26
	8. FACEBOOK INC A		2014-07-30	2014-12-26
	3. FACEBOOK INC A		2014-08-14	2014-12-26
	12. FIREEYE INC		2014-03-07	2014-12-26
	1. FIREEYE INC		2014-03-13	2014-12-26
	5. FOOT LOCKER INC		2013-10-07	2014-12-26
	9. FOOT LOCKER INC		2013-12-19	2014-12-26
	11. GILEAD SCIENCES INC COM		2014-05-05	2014-12-26
	2. GOOGLE INC CL A		2013-10-07	2014-12-26
	1. GOOGLE INC CL A		2013-11-26	2014-12-26
	6. HCA HOLDINGS INC		2014-08-01	2014-12-26
	3. HAIN CELESTIAL GROUP INC COM		2014-11-13	2014-12-26
	10. HANESBRANDS INC - W/I		2013-10-07	2014-12-26
	7. HOME DEPOT INC COM		2013-10-07	2014-12-26
	3. ILLUMINA INC COM		2013-05-21	2014-12-26
	2. JOHNSON & JOHNSON COM		2013-10-07	2014-12-26
	2. JOHNSON & JOHNSON COM		2014-05-14	2014-12-26
	2. KIMBERLY-CLARK CORP COM		2014-03-07	2014-12-26
	1. KIMBERLY-CLARK CORP COM		2014-11-07	2014-12-26
	2. KROGER CO		2014-05-14	2014-12-26
	3. L BRANDS INC		2014-09-25	2014-12-26
	3. LINKEDIN CORP A		2012-01-20	2014-12-26
	3. LOCKHEED MARTIN CORP		2013-11-25	2014-12-26
	7. MAGNA INTERNATIONAL ISIN CA5592224011		2013-10-07	2014-12-26
	2. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2014-12-26
	1. MARRIOTT INTERNATIONAL INC CL A		2014-10-13	2014-12-26
	3. MASTERCARD INC CL A		2011-03-25	2014-12-26
	2. MCGRAW-HILL COMPANIES INC COM		2014-11-26	2014-12-26
	5. MCGRAW-HILL COMPANIES INC COM		2014-12-11	2014-12-26
	6. MCKESSON HBOC INC COMMN		2013-10-25	2014-12-26
	1. MEAD JOHNSON NUTRITION CO		2013-08-06	2014-12-26
	2. MEAD JOHNSON NUTRITION CO		2013-08-20	2014-12-26
	11. MICROSOFT CORP		2013-10-07	2014-12-26
	20. MICRON TECHNOLOGY INC		2014-09-30	2014-12-26
	9. MONDELEZ INTERNATIONAL		2014-10-27	2014-12-26
	1. MONDELEZ INTERNATIONAL		2014-10-27	2014-12-26
	1. MONSANTO CO		2011-03-25	2014-12-26
	3. MONSANTO CO		2014-12-22	2014-12-26
	9. MORGAN STANLEY		2014-12-09	2014-12-26
	2. MORGAN STANLEY		2014-12-10	2014-12-26
	8. NIKE INC CL B		2013-10-07	2014-12-26
	5. NOVO NORDISK A S ADR		2011-03-25	2014-12-26
	5. NOVO NORDISK A S ADR		2014-02-06	2014-12-26
	3. O REILLY AUTOMOTIVE INC		2013-10-18	2014-12-26
	7. OLD DOMINION FGHT LINES INC		2014-10-10	2014-12-26
	10. ORACLE CORP		2013-10-07	2014-12-26
	6. PACKAGING CORP OF AMERICA COM		2014-03-20	2014-12-26
	5. POLARIS INDS INC		2013-10-07	2014-12-26
	3. PRECISION CASTPARTS CORP		2011-03-25	2014-12-26
	9. PRINCIPAL FINANCIAL GROUP COM		2014-08-22	2014-12-26
	5. QUALCOMM		2013-10-07	2014-12-26
	4. RED HAT INC		2011-03-25	2014-12-26
	3. SBA COMMUNICATIONS CORP (IPO)		2014-10-27	2014-12-26
	11. SEI INVESTMENT CO		2014-08-27	2014-12-26
	10. ST JUDE MEDICAL INC		2013-10-07	2014-12-26
	6. SALESFORCE.COM		2013-12-17	2014-12-26
	1. SALESFORCE.COM		2014-11-25	2014-12-26
	3. SCHLUMBERGER LTD COM		2014-06-25	2014-12-26
	3. SCHLUMBERGER LTD COM		2014-06-27	2014-12-26
	7. SCHLUMBERGER LTD COM		2014-06-17	2014-12-26
	3. SHIRE PLC SPONSORED ADR		2014-12-11	2014-12-26
	1. SHIRE PLC SPONSORED ADR		2014-12-12	2014-12-26
	1. SHIRE PLC SPONSORED ADR		2014-12-15	2014-12-26
	3. SHIRE PLC SPONSORED ADR		2014-12-15	2014-12-26
	3. SHIRE PLC SPONSORED ADR		2014-12-22	2014-12-26
	3. SKYWORKS SOLUTIONS INC COM		2014-03-07	2014-12-26
	4. SNAP-ON INC COM		2013-11-12	2014-12-26
	2. SOUTHWEST AIRLINES COM		2014-04-03	2014-12-26
	5. SPLUNK INC		2014-09-16	2014-12-26
	7. STARBUCKS CORP COM		2014-04-22	2014-12-26
	1. TJX COS INC NEW COM		2012-05-16	2014-12-26
	2. TJX COS INC NEW COM		2012-05-16	2014-12-26
	3. TIFFANY & CO NEW COM		2014-12-02	2014-12-26
	9. TIME WARNER INC		2013-12-19	2014-12-26
	1. TRIPADVISOR INC CLASS I		2014-07-10	2014-12-26
	2. TRIPADVISOR INC CLASS I		2014-07-14	2014-12-26
	1. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2014-12-26
	9. TWENTY-FIRST CENTURY-CL A-WI		2013-10-24	2014-12-26
	4. TWITTER INC		2014-10-27	2014-12-26
	5. UNDER ARMOUR INC CLASS A		2013-10-29	2014-12-26
	9. UNION PAC CORP COM		2013-08-28	2014-12-26
	5. UNITED RENTALS INC COM		2013-10-07	2014-12-26
	3. VERTEX PHARMACEUTICALS INC		2011-03-25	2014-12-26
	2. VISA INC CLASS A SHARES		2013-09-17	2014-12-26
	2. VISA INC CLASS A SHARES		2013-12-13	2014-12-26
	1. VMWARE INC CLASS A		2011-03-25	2014-12-26
	1. VMWARE INC CLASS A		2011-12-22	2014-12-26
	1. VMWARE INC CLASS A		2013-05-10	2014-12-26
	5. WESTERN DIGITAL CORP		2014-09-30	2014-12-26
	7. WYNDHAM WORLDWIDE CORP		2013-10-07	2014-12-26
	2. ACTAVIS PLC NAME CHG 06/15/15		2014-12-11	2014-12-26
	2. ACTAVIS PLC NAME CHG 06/15/15		2014-12-12	2014-12-26
	1. ACTAVIS PLC NAME CHG 06/15/15		2014-12-15	2014-12-26
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2014-12-26
	5. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-10	2014-12-26
	8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2014-01-28	2014-12-26
	7. CHECK POINT SOFTWARE COM		2014-08-27	2014-12-26
	3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2014-12-26
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2014-12-26
	8. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2014-12-26
	3. SCHLUMBERGER LTD COM		2014-04-22	2014-12-30
	2. SCHLUMBERGER LTD COM		2014-04-22	2014-12-30
	1. SCHLUMBERGER LTD COM		2014-04-07	2014-12-30
	1. SCHLUMBERGER LTD COM		2014-04-07	2014-12-30
	3. SCHLUMBERGER LTD COM		2014-05-22	2014-12-30
	14. DUNKIN BRANDS GROUP INC		2011-11-22	2015-01-05
	1. DUNKIN BRANDS GROUP INC		2011-12-09	2015-01-05
	40. LOWES COMPANIES INC		2014-06-24	2015-01-05
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-04	2015-01-06
	3. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-19	2015-01-06
	4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-04-19	2015-01-07
	1. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-07
	5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-01-08
	1. TIFFANY & CO NEW COM		2014-06-09	2015-01-12
	4. TIFFANY & CO NEW COM		2014-11-26	2015-01-12
	1. TIFFANY & CO NEW COM		2014-12-02	2015-01-12
	11. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-06-19	2015-01-12
	4. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2012-10-23	2015-01-12
	28. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-12-15	2015-01-12
	2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2015-01-14
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-01-15
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2014-01-13	2015-01-15
	2. PRECISION CASTPARTS CORP		2011-03-25	2015-01-16
	3. PRECISION CASTPARTS CORP		2011-03-25	2015-01-16
	1. PRICELINE GROUP, INC.		2013-04-24	2015-01-16
	1. PRICELINE GROUP, INC.		2014-02-07	2015-01-16
	8. MORGAN STANLEY		2014-12-04	2015-01-20
	4. MORGAN STANLEY		2014-12-10	2015-01-20
	2. MORGAN STANLEY		2013-08-28	2015-01-20
	2. MORGAN STANLEY		2014-01-30	2015-01-20
	4. MORGAN STANLEY		2014-12-04	2015-01-20
	6. PRECISION CASTPARTS CORP		2011-03-25	2015-01-20
	1044.933 DODGE & COX INTERNATIONAL STOCK FUND		2011-03-25	2015-01-27
	16. KIMBERLY-CLARK CORP COM		2014-03-07	2015-01-27
	85. OASIS PETROLEUM INC		2014-06-24	2015-01-27
	63. OASIS PETROLEUM INC		2014-10-20	2015-01-27
	22. CVS CAREMARK CORP		2011-03-25	2015-01-28
	26. UNITED RENTALS INC COM		2013-10-07	2015-01-29
	2. CHIPOTLE MEXICAN GRIL CL A		2011-03-25	2015-01-30
	2. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-01-30
	698. SECTOR SPDR TR SBI INT-TECH		2014-07-31	2015-01-30
	41. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-01-30
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-01-30
	48. ATWOOD OCEANICS INC		2014-09-22	2015-02-03
	20. ATWOOD OCEANICS INC		2014-10-20	2015-02-03
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-03
	1. PERRIGO CO LTD SEDOL BGH1M56		2014-12-17	2015-02-03
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-23	2015-02-03
	2. PERRIGO CO LTD SEDOL BGH1M56		2014-12-15	2015-02-04
	3. GILEAD SCIENCES INC COM		2012-09-27	2015-02-05
	29. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	3. GILEAD SCIENCES INC COM		2014-05-05	2015-02-05
	1. MERCK & CO INC		2001-01-01	2015-02-05
	1. BIOGEN INC		2012-09-18	2015-02-06
	3. NIKE INC CL B		2015-01-26	2015-02-06
	4. AMERICAN EXPRESS CO		2011-10-24	2015-02-13
	6. AMERICAN EXPRESS CO		2013-08-28	2015-02-13
	12. AMERICAN EXPRESS CO		2013-10-07	2015-02-13
	34. AFLAC INC		2014-06-24	2015-02-23
	5. CATERPILLAR INC		2013-04-16	2015-02-23
	19. CATERPILLAR INC		2014-07-28	2015-02-23
	20. CATERPILLAR INC		2014-08-11	2015-02-23
	8. EOG RES INC		2012-11-28	2015-02-24
	10. EOG RES INC		2013-08-28	2015-02-24
	11. EOG RES INC		2013-10-07	2015-02-24
	3. TWENTY-FIRST CENTURY-CL A-WI		2013-12-31	2015-02-25
	2. TWENTY-FIRST CENTURY-CL A-WI		2014-01-02	2015-02-25
	9. TWENTY-FIRST CENTURY-CL A-WI		2014-09-10	2015-02-25
	1. CELGENE CORP		2013-03-21	2015-02-27
	27. EASTMAN CHEM CO		2014-06-02	2015-02-27
	15. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2014-09-23	2015-02-27
	104. MYLAN INC		2014-06-24	2015-03-02
	8. TWENTY-FIRST CENTURY-CL A-WI		2013-10-22	2015-03-02
	7. TWENTY-FIRST CENTURY-CL A-WI		2013-10-25	2015-03-02
	5. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-02
	1. TWENTY-FIRST CENTURY-CL A-WI		2013-12-31	2015-03-02
	1. CELGENE CORP		2013-03-06	2015-03-03
	1. CELGENE CORP		2013-03-21	2015-03-03
	1. TWENTY-FIRST CENTURY-CL A-WI		2013-10-28	2015-03-03
	5. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-03
	7. TWENTY-FIRST CENTURY-CL A-WI		2014-02-26	2015-03-04
	5. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-04
	131. AES CORP		2014-06-24	2015-03-06
	157. AES CORP		2015-01-12	2015-03-06
	26. YUM! BRANDS INC		2014-06-24	2015-03-06
	4. INCYTE CORPORATION		2014-01-30	2015-03-10
	2. INCYTE CORPORATION		2014-01-31	2015-03-10
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2015-03-11
	1. BIOGEN INC		2012-09-17	2015-03-12
	1. BIOGEN INC		2012-09-18	2015-03-12
	57. CONTINENTAL RESOURCES INC/OK		2014-06-24	2015-03-13
	6. MONDELEZ INTERNATIONAL		2014-10-27	2015-03-16
	4. CELGENE CORP		2013-03-06	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-04-07	2015-03-17
	2. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	1. SCHLUMBERGER LTD COM		2014-11-18	2015-03-17
	1. SCHLUMBERGER LTD COM		2014-11-04	2015-03-17
	4. SCHLUMBERGER LTD COM		2013-04-16	2015-03-17
	8. TWENTY-FIRST CENTURY-CL A-WI		2014-03-13	2015-03-17
	22. WESTERN DIGITAL CORP		2013-10-07	2015-03-19
	1. WESTERN DIGITAL CORP		2014-09-30	2015-03-19
	3. TIFFANY & CO NEW COM		2014-06-09	2015-03-20
	12. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-03-25
	13. SKYWORKS SOLUTIONS INC COM		2014-03-07	2015-03-25
	15. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2013-11-26	2015-03-25
	6. MONSANTO CO		2011-03-25	2015-03-26
	3. UNION PAC CORP COM		2014-01-09	2015-03-26
	27. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-03-27
	67. MICRON TECHNOLOGY INC		2014-08-19	2015-03-30
	26. MICRON TECHNOLOGY INC		2014-08-27	2015-03-30
	3. MICRON TECHNOLOGY INC		2014-09-30	2015-03-30
	5. BRISTOL MYERS SQUIBB CO		2014-03-19	2015-03-31
	5. MONSANTO CO		2011-03-25	2015-03-31
	13. HEALTH CARE SELECT SECTOR ETF LARGE CAP		2014-08-29	2015-03-31
	610. SECTOR SPDR TR SBI CONS STPLS		2015-01-30	2015-03-31
	623. SECTOR SPDR TR SHS BEN INT-UTILITIES		2014-12-01	2015-03-31
	29. DELTA AIR LINES INC		2013-10-11	2015-04-02
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-02
	30. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-02
	7. CF INDUSTRIES HOLDINGS INC		2014-06-24	2015-04-06
	24. VERIZON COMMUNICATIONS COM		2013-03-21	2015-04-06
	3. VERIZON COMMUNICATIONS COM		2013-08-28	2015-04-06
	14. VERIZON COMMUNICATIONS COM		2014-02-24	2015-04-06
	8. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	1. GILEAD SCIENCES INC COM		2012-09-27	2015-04-07
	4. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S		2014-06-24	2015-04-07
	6. SKYWORKS SOLUTIONS INC COM		2014-02-24	2015-04-07
	5. SOUTHWEST AIRLINES COM		2014-02-07	2015-04-07
	28. SOUTHWEST AIRLINES COM		2014-04-03	2015-04-07
	3. CELGENE CORP		2014-07-30	2015-04-08
	3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-11-19	2015-04-09
	1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-09
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-10-27	2015-04-09
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-01-06	2015-04-09
	2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-09
	4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2014-09-22	2015-04-13
	19. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-04-11	2015-04-13
	6. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6		2014-10-17	2015-04-13
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2012-07-18	2015-04-17
	6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-09-11	2015-04-17
	12. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6		2013-10-07	2015-04-17
	3. COSTCO WHSL CORP NEW COM		2011-03-25	2015-04-20
	2. TRIPADVISOR INC CLASS I		2013-12-17	2015-04-20
	2. TRIPADVISOR INC CLASS I		2014-07-10	2015-04-20
	1. TRIPADVISOR INC CLASS I		2014-07-24	2015-04-20
	33. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-08-12	2015-04-20
	3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2014-09-25	2015-04-20
	3. MONDELEZ INTERNATIONAL		2012-09-20	2015-04-21
	5. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	9. MONDELEZ INTERNATIONAL		2013-08-28	2015-04-21
	5. MONDELEZ INTERNATIONAL		2014-10-27	2015-04-21
	9. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-21
	2. TIFFANY & CO NEW COM		2014-06-09	2015-04-21
	1. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	104. MYLAN N V		2015-03-02	2015-04-22
	4. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	2. MONDELEZ INTERNATIONAL		2011-03-25	2015-04-23
	4. MONDELEZ INTERNATIONAL		2012-06-27	2015-04-23
	8. MONDELEZ INTERNATIONAL		2012-11-09	2015-04-23
	4. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	1. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-27
	5. NOVO NORDISK A S ADR		2011-03-25	2015-04-27
	11. MASTERCARD INC CL A		2011-03-25	2015-04-28
	2. MASTERCARD INC CL A		2011-03-25	2015-04-28
	14. MONDELEZ INTERNATIONAL		2011-03-25	2015-04-29
	5. NOVO NORDISK A S ADR		2011-03-25	2015-04-29
	36. PACKAGING CORP OF AMERICA COM		2014-03-20	2015-04-29
	5. TWITTER INC		2013-12-04	2015-04-29
	8. TWITTER INC		2014-07-30	2015-04-29
	2. TWITTER INC		2014-07-30	2015-04-29
	2. TWITTER INC		2014-10-27	2015-04-29
	11. TWITTER INC		2013-12-04	2015-04-29
	1133.087 AMERICAN BEACON L/C VALU IS		2011-03-25	2015-04-30
	94.907 ARTISAN FDS INC INTERNATIONAL		2002-06-19	2015-04-30
	331.968 ARTISAN FDS INC INTERNATIONAL		2006-12-20	2015-04-30
	1218.565 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2012-11-02	2015-04-30
	75.548 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2013-08-07	2015-04-30
	2. SALESFORCE.COM		2013-06-14	2015-04-30
	3. SALESFORCE.COM		2013-12-17	2015-04-30
	2. SALESFORCE.COM		2014-01-13	2015-04-30
	714.909 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2015-04-30
	3. BAIDU INC		2015-03-18	2015-05-01
	2. BAIDU INC		2015-02-12	2015-05-01
	1. BAIDU INC		2015-03-18	2015-05-01
	3. SALESFORCE.COM		2013-06-14	2015-05-01
	7. CONOCOPHILLIPS		2014-04-29	2015-05-04
	48. CONOCOPHILLIPS		2014-06-24	2015-05-04
	29. CONOCOPHILLIPS		2014-12-01	2015-05-04
	45. MICROSOFT CORP		2014-06-24	2015-05-04
	34. OIL STATES INTERNATIONAL INC		2014-09-22	2015-05-04
	34. OIL STATES INTERNATIONAL INC		2014-10-20	2015-05-04
	45. OIL STATES INTERNATIONAL INC		2014-12-15	2015-05-04
	5. ALLSTATE CORP		2013-10-07	2015-05-05
	11. AMERIPRISE FINANCIAL INC		2014-12-03	2015-05-05
	9. DELTA AIR LINES INC		2013-10-11	2015-05-05
	.016 GOOGLE INC-CL C		2011-03-25	2015-05-05
	3. UNION PAC CORP COM		2011-03-25	2015-05-05
	38. KROGER CO		2014-05-09	2015-05-11
	51. SPROUTS FARMERS MARKETS INC		2015-01-27	2015-05-11
	7. NOVO NORDISK A S ADR		2011-03-25	2015-05-13
	5. UNION PAC CORP COM		2011-03-25	2015-05-13
	3. UNION PAC CORP COM		2011-03-25	2015-05-13
	4. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-14
	4. NOVO NORDISK A S ADR		2011-03-25	2015-05-14
	3. ARM HOLDINGS PLC SPONSORED ADR		2015-01-22	2015-05-15
	1. VERTEX PHARMACEUTICALS INC		2011-03-25	2015-05-15
	15. DELTA AIR LINES INC		2013-09-10	2015-05-22
	24. DELTA AIR LINES INC		2013-10-11	2015-05-22
	16. UNION PAC CORP COM		2011-03-25	2015-05-22
	3. UNION PAC CORP COM		2013-08-28	2015-05-22
	1. UNION PAC CORP COM		2014-01-09	2015-05-22
	4. UNION PAC CORP COM		2014-01-10	2015-05-22
	25. QUALCOMM		2013-10-07	2015-05-29
	3. UNION PAC CORP COM		2011-03-25	2015-06-02
	33. OLD DOMINION FGHT LINES INC		2014-07-28	2015-06-03
	2. OLD DOMINION FGHT LINES INC		2014-10-10	2015-06-03
	2. CELGENE CORP		2013-03-06	2015-06-04
	1. CELGENE CORP		2014-07-30	2015-06-04
	2. CELGENE CORP		2014-07-31	2015-06-05
	52. SOUTHWEST AIRLINES COM		2014-02-07	2015-06-11
	29. ATWOOD OCEANICS INC		2014-10-20	2015-06-15
	56. ATWOOD OCEANICS INC		2014-11-17	2015-06-15
	64. ATWOOD OCEANICS INC		2015-05-04	2015-06-15
	67. NATIONSTAR MORTGAGE HOLDINGS		2014-06-24	2015-06-15
	56. NATIONSTAR MORTGAGE HOLDINGS		2014-10-20	2015-06-15
	80. NATIONSTAR MORTGAGE HOLDINGS		2015-03-06	2015-06-15
	11. NOVO NORDISK A S ADR		2011-03-25	2015-06-17
	9. SCHLUMBERGER LTD COM		2014-06-17	2015-06-17
	2. SCHLUMBERGER LTD COM		2014-11-04	2015-06-17
	12. SCHLUMBERGER LTD COM		2014-11-18	2015-06-17
	38. ORACLE CORP		2013-10-07	2015-06-18
	20. ORACLE CORP		2013-10-21	2015-06-18
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-25
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-23	2015-06-25
	5. UNION PAC CORP COM		2011-03-25	2015-06-25
	2. APPLE INC		2013-10-18	2015-06-26
	13. APPLE INC		2014-06-24	2015-06-26
	173. BROADCOM CORP		2014-06-24	2015-06-26
	1. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2013-01-18	2015-06-26
	2. UNION PAC CORP COM		2011-03-25	2015-06-26
	3. UNION PAC CORP COM		2011-03-25	2015-06-26
	10. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	5. VIPSHOP HOLDINGS LTD ADR		2015-05-05	2015-06-29
	48. ADT CORP		2015-04-02	2015-06-30
	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	254	143	111
b	246	233	13
c	692	547	145
d	980	871	109
e	1,182	659	523
	754	648	106
	189	162	27
	377	330	47
	754	728	26
	369	321	48
	159	109	50
	1,827	1,258	569
	762	281	481
	2,032	944	1,088
	443	333	110
	551	417	134
	305	324	-19
	152	162	-10
	228	241	-13
	434	333	101
	1,996	1,598	398
	1,730	1,331	399
	931	728	203
	931	735	196
	266	243	23
	5,126	5,141	-15
	1,809	1,959	-150
	897	816	81
	109	83	26
	217	185	32
	217	200	17
	434	399	35
	1,411	1,355	56
	544	417	127
	653	318	335
	435	404	31
	320	254	66
	151	161	-10
	151	160	-9
	19,220	19,864	-644
	8,883	9,088	-205
	27,550	28,016	-466
	73	79	-6
	364	400	-36
	73	80	-7
	2,383	2,303	80
	366	397	-31
	416	333	83
	1,738	2,163	-425
	2,686	2,684	2
	1,743	2,056	-313
	1,977	2,015	-38
	292	415	-123
	292	427	-135
	93	113	-20
	340	417	-77
	309	389	-80
	146	188	-42
	176	226	-50
	1,825	1,792	33
	529	596	-67
	1,081	990	91
	1,066	726	340
	275	288	-13
	275	288	-13
	138	144	-6
	230	238	-8
	46	48	-2
	2,070	2,141	-71
	2,066	2,307	-241
	380	429	-49
	1,900	2,255	-355
	2,667	1,946	721
	217	99	118
	2,172	1,875	297
	209	185	24
	418	419	-1
	239	170	69
	299	212	87
	1,716	1,691	25
	28,097	27,854	243
	312	416	-104
	312	424	-112
	251	324	-73
	314	401	-87
	249	321	-72
	62	77	-15
	62	77	-15
	249	300	-51
	41	40	1
	164	159	5
	82	80	2
	40	39	1
	161	157	4
	80	78	2
	714	761	-47
	292	304	-12
	286	246	40
	157	159	-2
	153	157	-4
	158	159	-1
	238	234	4
	40	39	1
	156	157	-1
	234	230	4
	39	38	1
	292	304	-12
	459	256	203
	1,612	1,851	-239
	325	328	-3
	293	304	-11
	2,546	2,735	-189
	3,676	3,762	-86
	1,853	1,958	-105
	407	390	17
	2,867	2,978	-111
	2,224	1,928	296
	519	175	344
	291	100	191
	336	295	41
	2,143	2,049	94
	378	431	-53
	1,803	2,099	-296
	966	1,242	-276
	374	331	43
	107	96	11
	267	264	3
	588	566	22
	54	51	3
	161	159	2
	1,786	2,043	-257
	109	76	33
	273	257	16
	1,886	1,903	-17
	2,331	2,316	15
	736	795	-59
	1,902	2,035	-133
	1,902	2,010	-108
	595	416	179
	133	82	51
	266	163	103
	797	484	313
	178,152	171,246	6,906
	33,868	32,920	948
	497	340	157
	184,042	182,864	1,178
	34,984	34,568	416
	34,295	34,479	-184
	6,780	6,804	-24
	237	193	44
	239	193	46
	5,096	5,135	-39
	22,183	22,429	-246
	11,737	11,972	-235
	12,215	12,870	-655
	138	142	-4
	242	254	-12
	311	323	-12
	3,932	2,796	1,136
	220	142	78
	293	189	104
	195	419	-224
	195	418	-223
	217	142	75
	74	73	1
	500	489	11
	210	142	68
	566	220	346
	254	245	9
	137	94	43
	190	127	63
	1,999	2,066	-67
	190	73	117
	9	9
	164	162	2
	1,969	2,342	-373
	1,160	1,089	71
	480	337	143
	180	127	53
	305	211	94
	556	236	320
	2,026	1,992	34
	462	576	-114
	540	291	249
	540	583	-43
	534	531	3
	1,949	1,945	4
	27,399	28,044	-645
	1,530	1,404	126
	631	588	43
	841	804	37
	1,391	1,919	-528
	529	436	93
	307	235	72
	5	7	-2
	112	127	-15
	224	250	-26
	179	141	38
	11	17	-6
	11	15	-4
	17	22	-5
	11	15	-4
	33	48	-15
	17	25	-8
	17	26	-9
	380	431	-51
	54	63	-9
	392	184	208
	846	370	476
	634	275	359
	420	141	279
	210	92	118
	210	90	120
	188	67	121
	184	67	117
	564	144	420
	837	282	555
	2,841	2,254	587
	92	76	16
	2	3	-1
	14	20	-6
	1,915	2,021	-106
	1,057	914	143
	452	189	263
	831	282	549
	306	100	206
	510	174	336
	174	168	6
	87	90	-3
	111	47	64
	170	103	67
	213	127	86
	129	76	53
	413	386	27
	150	143	7
	300	289	11
	426	446	-20
	782	570	212
	1,014	697	317
	309	173	136
	309	253	56
	309	301	8
	473	366	107
	101	82	19
	202	164	38
	490	372	118
	456	385	71
	456	384	72
	342	293	49
	228	225	3
	1,598	1,072	526
	1,141	958	183
	279	270	9
	558	400	158
	364	370	-6
	343	308	35
	1,028	719	309
	526	547	-21
	658	584	74
	119	102	17
	417	408	9
	685	640	45
	312	289	23
	491	411	80
	390	222	168
	195	116	79
	227	156	71
	454	317	137
	113	89	24
	369	319	50
	525	492	33
	301	401	-100
	602	502	100
	287	144	143
	144	142	2
	194	98	96
	571	492	79
	952	830	122
	732	647	85
	282	260	22
	376	463	-87
	307	356	-49
	390	243	147
	535	422	113
	243	225	18
	648	598	50
	243	222	21
	400	980	-580
	33	80	-47
	278	166	112
	501	359	142
	1,033	878	155
	1,084	870	214
	542	530	12
	449	392	57
	355	175	180
	1,118	613	505
	728	530	198
	566	220	346
	210	174	36
	210	202	8
	237	211	26
	119	113	6
	129	94	35
	258	202	56
	710	221	489
	591	425	166
	763	593	170
	157	132	25
	79	62	17
	264	75	189
	180	186	-6
	450	456	-6
	1,265	935	330
	103	77	26
	206	153	53
	527	370	157
	703	688	15
	339	312	27
	38	35	3
	121	71	50
	364	366	-2
	349	342	7
	78	75	3
	776	574	202
	218	121	97
	218	210	8
	583	401	182
	555	470	85
	462	332	130
	476	432	44
	759	660	99
	725	438	287
	478	477	1
	378	336	42
	285	188	97
	338	336	2
	448	412	36
	668	565	103
	365	314	51
	61	59	2
	262	340	-78
	262	352	-90
	611	746	-135
	638	639	-1
	213	215	-2
	213	210	3
	638	627	11
	638	657	-19
	223	112	111
	560	419	141
	84	48	36
	317	282	35
	574	499	75
	68	42	26
	137	85	52
	323	321	2
	781	584	197
	77	103	-26
	154	208	-54
	39	35	4
	350	317	33
	151	194	-43
	342	201	141
	1,086	690	396
	531	299	232
	353	142	211
	535	381	154
	535	415	120
	84	82	2
	84	81	3
	84	77	7
	567	487	80
	606	426	180
	515	526	-11
	515	523	-8
	258	261	-3
	451	449	2
	582	526	56
	520	456	64
	561	491	70
	244	337	-93
	691	384	307
	661	534	127
	260	306	-46
	173	205	-32
	87	98	-11
	87	98	-11
	260	305	-45
	588	353	235
	42	25	17
	2,661	1,871	790
	67	47	20
	201	130	71
	269	174	95
	67	41	26
	350	206	144
	89	101	-12
	355	425	-70
	89	107	-18
	841	454	387
	306	212	94
	2,141	1,985	156
	349	300	49
	177	111	66
	177	150	27
	379	292	87
	594	438	156
	999	702	297
	999	1,192	-193
	276	295	-19
	138	150	-12
	69	51	18
	69	60	9
	139	148	-9
	1,224	876	348
	44,849	37,795	7,054
	1,760	1,687	73
	1,149	4,438	-3,289
	851	1,946	-1,095
	2,210	747	1,463
	2,207	1,557	650
	1,427	514	913
	140	128	12
	28,088	27,351	737
	2,002	1,900	102
	305	326	-21
	1,411	2,061	-650
	588	814	-226
	151	154	-3
	151	157	-6
	301	326	-25
	302	308	-6
	298	100	198
	2,885	2,316	569
	298	239	59
	10	10
	407	156	251
	280	288	-8
	313	200	113
	469	432	37
	938	879	59
	2,100	2,142	-42
	420	413	7
	1,595	1,972	-377
	1,679	2,093	-414
	734	462	272
	917	803	114
	1,009	955	54
	105	105
	70	71	-1
	315	319	-4
	122	56	66
	2,033	2,401	-368
	1,303	1,687	-384
	6,001	5,371	630
	280	280
	245	245
	175	174	1
	35	35
	117	55	62
	117	56	61
	35	35
	176	164	12
	246	230	16
	176	161	15
	1,606	2,018	-412
	1,925	2,005	-80
	2,052	2,107	-55
	356	266	90
	178	132	46
	95		95
	407	154	253
	407	156	251
	2,414	4,431	-2,017
	208	208
	482	220	262
	162	196	-34
	162	189	-27
	81	96	-15
	81	94	-13
	322	293	29
	271	258	13
	2,179	1,414	765
	99	97	2
	250	302	-52
	1,150	410	740
	1,245	484	761
	1,496	640	856
	673	429	244
	327	251	76
	2,399	1,612	787
	1,784	2,177	-393
	692	854	-162
	80	103	-23
	325	274	51
	565	357	208
	955	829	126
	29,872	29,550	322
	27,598	28,865	-1,267
	1,246	708	538
	578	205	373
	1,309	644	665
	1,956	1,693	263
	1,186	1,173	13
	148	140	8
	692	654	38
	794	268	526
	99	33	66
	357	239	118
	581	205	376
	209	107	102
	1,168	675	493
	343	267	76
	256	324	-68
	85	101	-16
	173	196	-23
	173	203	-30
	173	181	-8
	336	362	-26
	2,123	1,894	229
	671	627	44
	381	247	134
	381	441	-60
	762	898	-136
	439	215	224
	162	162
	162	207	-45
	81	97	-16
	2,408	1,999	409
	219	200	19
	110	81	29
	183	131	52
	329	277	52
	183	173	10
	328	235	93
	169	201	-32
	100	76	24
	7,649	6,001	1,648
	384	306	78
	73	41	32
	147	98	49
	294	209	85
	388	302	86
	97	76	21
	286	121	165
	991	275	716
	180	50	130
	530	287	243
	277	121	156
	2,447	2,592	-145
	192	219	-27
	308	375	-67
	81	94	-13
	81	97	-16
	444	482	-38
	22,922	19,455	3,467
	3,000	1,691	1,309
	10,494	9,531	963
	23,445	18,571	4,874
	1,454	1,251	203
	145	76	69
	217	157	60
	145	112	33
	15,871	14,584	1,287
	593	625	-32
	402	410	-8
	201	208	-7
	219	113	106
	472	526	-54
	3,237	4,106	-869
	1,956	1,909	47
	2,190	1,882	308
	1,569	2,090	-521
	1,569	1,899	-330
	2,076	1,937	139
	350	259	91
	1,386	1,460	-74
	399	220	179
	9	5	4
	322	146	176
	2,745	1,762	983
	1,423	1,878	-455
	390	169	221
	514	243	271
	307	146	161
	209	192	17
	226	96	130
	155	144	11
	127	47	80
	658	343	315
	1,053	586	467
	1,671	777	894
	313	230	83
	104	84	20
	418	341	77
	1,760	1,681	79
	306	146	160
	2,256	2,068	188
	137	134	3
	220	110	110
	110	89	21
	221	175	46
	1,804	1,116	688
	816	1,180	-364
	1,576	1,979	-403
	1,801	2,122	-321
	1,291	2,448	-1,157
	1,079	1,917	-838
	1,541	2,164	-623
	605	265	340
	806	959	-153
	179	189	-10
	1,075	1,147	-72
	1,569	1,263	306
	826	662	164
	162	110	52
	162	111	51
	488	243	245
	255	145	110
	1,659	1,190	469
	8,990	6,457	2,533
	163	110	53
	195	97	98
	291	146	145
	216	280	-64
	108	140	-32
	1,635	2,005	-370
			19,470

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			111
b			13
c			145
d			109
e			523
			106
			27
			47
			26
			48
			50
			569
			481
			1,088
			110
			134
			-19
			-10
			-13
			101
			398
			399
			203
			196
			23
			-15
			-150
			81
			26
			32
			17
			35
			56
			127
			335
			31
			66
			-10
			-9
			-644
			-205
			-466
			-6
			-36
			-7
			80
			-31
			83
			-425
			2
			-313
			-38
			-123
			-135
			-20
			-77
			-80
			-42
			-50
			33
			-67
			91
			340
			-13
			-13
			-6
			-8
			-2
			-71
			-241
			-49
			-355
			721
			118
			297
			24
			-1
			69
			87
			25
			243
			-104
			-112
			-73
			-87
			-72
			-15
			-15
			-51
			1
			5
			2
			1
			4
			2
			-47
			-12
			40
			-2
			-4
			-1
			4
			1
			-1
			4
			1
			-12
			203
			-239
			-3
			-11
			-189
			-86
			-105
			17
			-111
			296
			344
			191
			41
			94
			-53
			-296
			-276
			43
			11
			3
			22
			3
			2
			-257
			33
			16
			-17
			15
			-59
			-133
			-108
			179
			51
			103
			313
			6,906
			948
			157
			1,178
			416
			-184
			-24
			44
			46
			-39
			-246
			-235
			-655
			-4
			-12
			-12
			1,136
			78
			104
			-224
			-223
			75
			1
			11
			68
			346
			9
			43
			63
			-67
			117

			2
			-373
			71
			143
			53
			94
			320
			34
			-114
			249
			-43
			3
			4
			-645
			126
			43
			37
			-528
			93
			72
			-2
			-15
			-26
			38
			-6
			-4
			-5
			-4
			-15
			-8
			-9
			-51
			-9
			208
			476
			359
			279
			118
			120
			121
			117
			420
			555
			587
			16
			-1
			-6
			-106
			143
			263
			549
			206
			336
			6
			-3
			64
			67
			86
			53
			27
			7
			11
			-20
			212
			317
			136
			56
			8
			107
			19
			38
			118
			71
			72
			49
			3
			526
			183
			9
			158
			-6
			35
			309
			-21
			74
			17
			9
			45
			23
			80
			168
			79
			71
			137
			24
			50
			33
			-100
			100
			143
			2
			96
			79
			122
			85
			22
			-87
			-49
			147
			113
			18
			50
			21
			-580
			-47
			112
			142
			155
			214
			12
			57
			180
			505
			198
			346
			36
			8
			26
			6
			35
			56
			489
			166
			170
			25
			17
			189
			-6
			-6
			330
			26
			53
			157
			15
			27
			3
			50
			-2
			7
			3
			202
			97
			8
			182
			85
			130
			44
			99
			287
			1
			42
			97
			2
			36
			103
			51
			2
			-78
			-90
			-135
			-1
			-2
			3
			11
			-19
			111
			141
			36
			35
			75
			26
			52
			2
			197
			-26
			-54
			4
			33
			-43
			141
			396
			232
			211
			154
			120
			2
			3
			7
			80
			180
			-11
			-8
			-3
			2
			56
			64
			70
			-93
			307
			127
			-46
			-32
			-11
			-11
			-45
			235
			17
			790
			20
			71
			95
			26
			144
			-12
			-70
			-18
			387
			94
			156
			49
			66
			27
			87
			156
			297
			-193
			-19
			-12
			18
			9
			-9
			348
			7,054
			73
			-3,289
			-1,095
			1,463
			650
			913
			12
			737
			102
			-21
			-650
			-226
			-3
			-6
			-25
			-6
			198
			569
			59

			251
			-8
			113
			37
			59
			-42
			7
			-377
			-414
			272
			114
			54

			-1
			-4
			66
			-368
			-384
			630


			1

			62
			61

			12
			16
			15
			-412
			-80
			-55
			90
			46
			95
			253
			251
			-2,017

			262
			-34
			-27
			-15
			-13
			29
			13
			765
			2
			-52
			740
			761
			856
			244
			76
			787
			-393
			-162
			-23
			51
			208
			126
			322
			-1,267
			538
			373
			665
			263
			13
			8
			38
			526
			66
			118
			376
			102
			493
			76
			-68
			-16
			-23
			-30
			-8
			-26
			229
			44
			134
			-60
			-136
			224

			-45
			-16
			409
			19
			29
			52
			52
			10
			93
			-32
			24
			1,648
			78
			32
			49
			85
			86
			21
			165
			716
			130
			243
			156
			-145
			-27
			-67
			-13
			-16
			-38
			3,467
			1,309
			963
			4,874
			203
			69
			60
			33
			1,287
			-32
			-8
			-7
			106
			-54
			-869
			47
			308
			-521
			-330
			139
			91
			-74
			179
			4
			176
			983
			-455
			221
			271
			161
			17
			130
			11
			80
			315
			467
			894
			83
			20
			77
			79
			160
			188
			3
			110
			21
			46
			688
			-364
			-403
			-321
			-1,157
			-838
			-623
			340
			-153
			-10
			-72
			306
			164
			52
			51
			245
			110
			469
			2,533
			53
			98
			145
			-64
			-32
			-370

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	82,960
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	87,306	2,092,269	0.041728
2012	85,134	1,923,905	0.044251
2011	83,002	1,830,617	0.045341
2010	85,735	1,866,519	0.045933
2009	92,822	1,745,841	0.053167

2	Total of line 1, column (d) ......................	2	0.23042
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	0.046084
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	2,184,074
5	Multiply line 4 by line 3.......................	5	100,651
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,187
7	Add lines 5 and 6.........................	7	101,838
8	Enter qualifying distributions from Part XII, line 4..............	8	97,586
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	2,374
	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	2,374
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	2,374
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	4,848
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	4,848
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,474
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,188	Refunded	11	1,286

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4 bullet

152222705

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

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

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

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

16 No

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

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 5	22,396
620 LIBERTY AVENUE PITTSBURGH,PA15222	TRUSTEE 5	22,396

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

2,217,334

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

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

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

2,217,334

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

2,217,334

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

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

33,260

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

2,184,074

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

109,204

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

109,204

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

2,374

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

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

2,374

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

106,830

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

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

106,830

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

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

106,830

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 ..........

97,586

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

97,586

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

97,586

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					106,830
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				12,177
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: $ 97,586
a Applied to 2013, but not more than line 2a					12,177
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.....					85,409
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 ..........					21,421
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
RODEF SHALOM CONGREGATION C/O AMY LANGHAM 4905 FIFTH AVENUE PITTSBURGH,PA152132919	NONE	PC	GENERAL SUPPORT	45,563
DUQUESNE UNIVERSITY C/O CARRIE E MATESEVAC COLLINS PLANNED GIVING PITTSBURGH,PA15282	NONE	PC	GENERAL SUPPORT	45,563
Total ................................. 3a				91,126

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	53,814
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	82,960
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)..				136,774

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

13136,774

(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	705,517	687,073
MUTUAL FUNDS - EQUITY	AT COST	546,137	595,276

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	5	0		5
OTHER ALLOCABLE EXPENSES - 2%	1,976	0		1,976

Category	Amount	Net Investment Income
FOREIGN TAXES	40	40
FEDERAL TAX PAYMENT - PRIOR YE	3,766	0
FEDERAL ESTIMATES - PRINCIPAL	4,848	0
FOREIGN TAXES ON QUALIFIED FOR	115	115
FOREIGN TAXES ON NONQUALIFIED	1	1